BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,567000 | 22/08/2025 | 6,06% | 22,99% | ** |
EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 120,770000 | 21/08/2025 | 6,06% | 35,62% | ***** |
EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 200,090000 | 22/08/2025 | 6,06% | 16,19% | ** |
GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 138,292557 | 22/08/2025 | 6,06% | 1,12% | * |
ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 27,145000 | 22/08/2025 | 6,06% | 16,20% | *** |
SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,401090 | 21/08/2025 | 6,06% | 22,01% | **** |
UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 127,407853 | 21/08/2025 | 6,06% | 22,47% | **** |
UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 15,746290 | 21/08/2025 | 6,06% | · | ND |
ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.426,722950 | 22/08/2025 | 6,05% | 9,97% | ** |
AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 11,281467 | 21/08/2025 | 6,05% | 16,21% | *** |