GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 143,360943 | 13/08/2025 | -4,83% | 8,87% | *** |
ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 119,620090 | 13/08/2025 | -4,83% | -9,79% | * |
ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 89,417983 | 13/08/2025 | -4,83% | 15,24% | * |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 38,860900 | 13/08/2025 | -4,83% | -10,36% | **** |
JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 108,730000 | 13/08/2025 | -4,83% | -0,11% | ** |
M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 15,902800 | 13/08/2025 | -4,83% | 1,92% | * |
NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,437108 | 13/08/2025 | -4,83% | -25,47% | * |
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 327,893946 | 13/08/2025 | -4,83% | 20,26% | ** |
SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 198,095807 | 13/08/2025 | -4,83% | 26,73% | **** |
ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.652,054735 | 13/08/2025 | -4,84% | -3,95% | *** |