GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 159,650000 | 21/08/2025 | 0,54% | 0,29% | * |
HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 400,900000 | 21/08/2025 | 0,54% | 11,83% | * |
ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 96,950000 | 21/08/2025 | 0,54% | 2,14% | ** |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 38,971136 | 21/08/2025 | 0,54% | -21,98% | * |
NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 154,863304 | 21/08/2025 | 0,54% | 13,02% | ** |
ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.058,762382 | 21/08/2025 | 0,54% | 7,59% | **** |
SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 147,755907 | 21/08/2025 | 0,54% | 25,26% | *** |
VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 260,399353 | 21/08/2025 | 0,54% | 33,83% | **** |
VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 119,337973 | 21/08/2025 | 0,54% | 26,59% | ***** |
XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 178,802600 | 21/08/2025 | 0,54% | 5,10% | **** |