GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 33,187323 | 07/08/2025 | 2,46% | 4,78% | * |
INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,572500 | 07/08/2025 | 2,46% | -8,31% | * |
ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 44,783217 | 07/08/2025 | 2,46% | 19,55% | *** |
JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 89,460000 | 07/08/2025 | 2,46% | 0,98% | *** |
MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,733000 | 07/08/2025 | 2,46% | 15,07% | *** |
MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 122,090000 | 06/08/2025 | 2,46% | 21,93% | ***** |
MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 106,967900 | 07/08/2025 | 2,46% | · | ND |
MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 120,172911 | 06/08/2025 | 2,46% | 10,42% | *** |
MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 116,010247 | 06/08/2025 | 2,46% | 8,50% | *** |
PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 243,550000 | 07/08/2025 | 2,46% | -10,24% | ** |