FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,430270 | 25/08/2025 | 4,15% | 24,10% | **** |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 99,300000 | 26/08/2025 | 4,15% | 8,69% | * |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 24,922787 | 26/08/2025 | 4,15% | 24,20% | **** |
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 110,700000 | 26/08/2025 | 4,15% | 13,88% | ***** |
INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,784832 | 26/08/2025 | 4,15% | 67,90% | ***** |
JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,760000 | 26/08/2025 | 4,15% | 14,00% | **** |
MAN NUMERIC CHINA A EQUITY I C GBP | GESTIÓN ALTERNATIVA | 166,878539 | 22/08/2025 | 4,15% | -8,83% | * |
MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 65,040000 | 26/08/2025 | 4,15% | 19,49% | * |
MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 133,692299 | 26/08/2025 | 4,15% | 14,13% | ** |
PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,300000 | 26/08/2025 | 4,15% | 2,08% | ** |