BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 139,841576 | 21/08/2025 | -1,81% | 10,05% | ** |
BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 102,250000 | 22/08/2025 | 1,65% | 10,05% | **** |
MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,655800 | 22/08/2025 | 1,84% | 10,05% | **** |
MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 79,203997 | 22/08/2025 | -1,14% | 10,05% | * |
ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 83,780000 | 22/08/2025 | -2,78% | 10,05% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 96,729700 | 22/08/2025 | -2,17% | 10,05% | ** |
UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.016,510000 | 22/08/2025 | 4,29% | 10,05% | ** |
UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,560000 | 21/08/2025 | 1,67% | 10,05% | ** |
AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 114,274638 | 22/08/2025 | 8,13% | 10,04% | * |
AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 115,687500 | 21/08/2025 | 4,80% | 10,04% | ** |
BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 7,670000 | 22/08/2025 | 4,64% | 10,04% | ** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 124,396968 | 22/08/2025 | -8,94% | 10,04% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 106,880000 | 21/08/2025 | 3,19% | 10,04% | *** |
FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,780000 | 22/08/2025 | 0,00% | 10,04% | ** |
RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 106,290000 | 21/08/2025 | 1,68% | 10,04% | *** |
SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 97,486500 | 22/08/2025 | 2,60% | 10,04% | **** |
UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 5,991953 | 22/08/2025 | 2,18% | 10,04% | **** |
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 114,941916 | 22/08/2025 | 3,09% | 10,03% | *** |
SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,857691 | 21/08/2025 | 3,99% | 10,03% | *** |
TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,070000 | 22/08/2025 | -6,44% | 10,03% | **** |