BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 15,830000 | 05/06/2025 | 3,46% | 24,74% | **** |
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,706353 | 05/06/2025 | 3,46% | 9,58% | * |
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 190,355149 | 05/06/2025 | 3,46% | 45,12% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 106,198022 | 05/06/2025 | 3,46% | 16,46% | **** |
INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 15,870000 | 05/06/2025 | 3,46% | 34,83% | ** |
MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 15,205000 | 05/06/2025 | 3,46% | 14,88% | * |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,052000 | 05/06/2025 | 3,46% | 1,61% | ** |
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,165999 | 05/06/2025 | 3,46% | 4,01% | ** |
TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,680000 | 05/06/2025 | 3,46% | -11,53% | * |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 22,092899 | 05/06/2025 | 3,45% | 37,94% | *** |