CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 20,350000 | 09/07/2025 | 3,35% | 52,55% | **** |
DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 172,500000 | 09/07/2025 | 3,35% | 13,89% | * |
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 139,700000 | 09/07/2025 | 3,35% | 21,45% | ***** |
INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 3,949393 | 09/07/2025 | 3,35% | -34,31% | * |
ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 18,862199 | 09/07/2025 | 3,35% | 14,74% | *** |
LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 177,070000 | 08/07/2025 | 3,35% | 14,80% | ** |
LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 98,225700 | 08/07/2025 | 3,35% | 10,27% | *** |
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 33,054685 | 09/07/2025 | 3,35% | 11,30% | ** |
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 44,795400 | 09/07/2025 | 3,35% | 30,18% | **** |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.033,902919 | 08/07/2025 | 3,35% | 17,99% | **** |