BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 16,972446 | 19/08/2025 | 3,75% | 13,96% | *** |
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 120,830000 | 19/08/2025 | 3,75% | 15,07% | **** |
BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 145,793826 | 19/08/2025 | 3,75% | 9,29% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 207,560000 | 19/08/2025 | 3,75% | 13,74% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 152,540000 | 19/08/2025 | 3,75% | 19,42% | **** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 485,760000 | 19/08/2025 | 3,75% | 22,64% | **** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 181,130000 | 19/08/2025 | 3,75% | 22,64% | **** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 22,990000 | 19/08/2025 | 3,75% | 18,08% | **** |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,350000 | 19/08/2025 | 3,75% | · | ND |
CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 26,751000 | 19/08/2025 | 3,75% | 26,47% | *** |