GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 14/08 | 6,09% |
JPM ASIA GROWTH I (ACC) EUR | 15/08 | 6,09% |
MARCH RENTA FIJA 2025 GARANTIZADO, FI | 15/08 | 6,09% |
MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 14/08 | 6,09% |
NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 15/08 | 6,09% |
PICTET - EMERGING MARKETS P DM EUR | 14/08 | 6,09% |
PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | 28/07 | 6,09% |
SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 13/08 | 6,09% |
TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 15/08 | 6,09% |
BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 13/08 | 6,08% |
DWS INVEST ASIAN BONDS LCH | 14/08 | 6,08% |
JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 15/08 | 6,08% |
MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 14/08 | 6,08% |
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 14/08 | 6,08% |
UBAM - DYNAMIC US DOLLAR BOND UC USD | 12/08 | 6,08% |
UNIFOND GESTION PRUDENTE, FI B | 14/08 | 6,08% |
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 14/08 | 6,07% |
AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | 14/08 | 6,07% |
CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 14/08 | 6,07% |
CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 14/08 | 6,07% |