FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,797800 | 02/07/2025 | 5,13% | 14,05% | **** |
ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 185,418245 | 02/07/2025 | 5,13% | 35,14% | ** |
PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 0,991245 | 01/07/2025 | 5,13% | · | ND |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 307,013442 | 30/06/2025 | 5,13% | 5,16% | * |
SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 33,623600 | 02/07/2025 | 5,13% | 12,44% | ** |
WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 11,711017 | 02/07/2025 | 5,13% | 15,52% | *** |
BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 53,271354 | 02/07/2025 | 5,12% | 33,60% | **** |
BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 134,400000 | 02/07/2025 | 5,12% | 11,33% | ** |
CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 123,220000 | 02/07/2025 | 5,12% | 28,29% | ***** |
COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 38,390000 | 01/07/2025 | 5,12% | 3,64% | * |