SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.494,386989 | 09/07/2025 | 3,37% | 12,93% | ** |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 108,673100 | 09/07/2025 | 3,37% | · | ND |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 16,311335 | 09/07/2025 | 3,37% | 25,51% | ** |
T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 81,700000 | 09/07/2025 | 3,37% | 10,23% | * |
WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 21,640300 | 09/07/2025 | 3,37% | 38,54% | ** |
AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 38,118109 | 08/07/2025 | 3,36% | 6,18% | ** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 144,930000 | 09/07/2025 | 3,36% | 14,31% | **** |
BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,161200 | 09/07/2025 | 3,36% | 21,34% | **** |
BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,192400 | 09/07/2025 | 3,36% | 21,90% | ***** |
FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 9,846000 | 09/07/2025 | 3,36% | 24,02% | * |