HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 144,420000 | 22/08/2025 | 5,97% | 10,50% | *** |
JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 16,870000 | 26/08/2025 | 5,97% | -11,16% | * |
JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 350,540494 | 26/08/2025 | 5,97% | 65,83% | ***** |
M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 17,410347 | 26/08/2025 | 5,97% | 34,37% | *** |
RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 179,635120 | 25/08/2025 | 5,97% | 21,66% | **** |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 194,340000 | 26/08/2025 | 5,96% | 8,19% | * |
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 14,580000 | 26/08/2025 | 5,96% | 11,38% | ** |
FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,164545 | 26/08/2025 | 5,96% | 52,90% | *** |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,866770 | 26/08/2025 | 5,96% | 17,48% | **** |
FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,859214 | 26/08/2025 | 5,96% | 17,44% | **** |