BGF WORLD ENERGY S2 USD | ENERGÍA | 13,585518 | 13/08/2025 | -7,81% | 5,77% | *** |
EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 130,850000 | 13/08/2025 | -7,81% | -5,88% | ** |
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,208203 | 13/08/2025 | -7,81% | -6,37% | * |
GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 29,459483 | 13/08/2025 | -7,81% | 16,13% | **** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,631031 | 13/08/2025 | -7,81% | -1,50% | ** |
SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 119,968422 | 11/08/2025 | -7,81% | 4,90% | *** |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI USA | 79,745538 | 13/08/2025 | -7,81% | -8,53% | ** |
UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 160,251046 | 13/08/2025 | -7,81% | -5,14% | * |
AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 353,513790 | 13/08/2025 | -7,82% | 9,75% | ** |
BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,904278 | 13/08/2025 | -7,82% | -2,39% | ** |