AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 64,826228 | 19/08/2025 | 3,26% | 10,56% | *** |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,009000 | 19/08/2025 | 3,26% | 40,54% | **** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 98,930000 | 19/08/2025 | 3,26% | 14,93% | **** |
BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 21,848800 | 19/08/2025 | 3,26% | 44,53% | **** |
BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,920000 | 19/08/2025 | 3,26% | 11,90% | *** |
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 121,110000 | 19/08/2025 | 3,26% | 13,69% | **** |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 138,360000 | 19/08/2025 | 3,26% | -1,47% | * |
CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 121,776750 | 18/08/2025 | 3,26% | 2,38% | ** |
CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,420000 | 19/08/2025 | 3,26% | 22,46% | ** |
DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,090000 | 19/08/2025 | 3,26% | 9,36% | **** |