DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,520000 | 16/07/2025 | -3,18% | -23,23% | * |
FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,950000 | 16/07/2025 | -3,18% | -3,86% | * |
FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 137,726254 | 16/07/2025 | -3,18% | 19,04% | **** |
GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 140,820000 | 16/07/2025 | -3,18% | -1,03% | ** |
GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 36,148940 | 16/07/2025 | -3,18% | 43,05% | **** |
GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 24,444061 | 16/07/2025 | -3,18% | 49,93% | ***** |
GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 21,565743 | 16/07/2025 | -3,18% | 43,11% | **** |
LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 19,779813 | 15/07/2025 | -3,18% | 13,34% | *** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,127392 | 16/07/2025 | -3,18% | 13,06% | *** |
WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 22,498018 | 16/07/2025 | -3,18% | 10,18% | ** |