CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.538,680000 | 22/08/2025 | 4,27% | 0,74% | ** |
CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 149,930741 | 25/08/2025 | 4,27% | 13,16% | **** |
DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 221,130000 | 22/08/2025 | 4,27% | 40,47% | **** |
GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,040700 | 25/08/2025 | 4,27% | 31,77% | *** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 42,496554 | 22/08/2025 | 4,27% | 6,16% | * |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 7,361594 | 22/08/2025 | 4,27% | 7,04% | ** |
MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 163,727756 | 21/08/2025 | 4,27% | 17,34% | ***** |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,153700 | 22/08/2025 | 4,27% | 15,10% | **** |
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 190,766863 | 25/08/2025 | 4,27% | 0,38% | *** |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 902,511285 | 22/08/2025 | 4,27% | -16,38% | * |