DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 238,960000 | 23/07/2025 | 3,90% | 9,47% | ** |
EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 322,500000 | 22/07/2025 | 3,90% | 12,94% | *** |
FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,855800 | 23/07/2025 | 3,90% | 33,96% | **** |
FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,190000 | 23/07/2025 | 3,90% | 46,02% | ** |
FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,259082 | 23/07/2025 | 3,90% | -14,71% | ** |
FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 12,527871 | 23/07/2025 | 3,90% | -12,12% | *** |
HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,670646 | 23/07/2025 | 3,90% | 15,36% | *** |
INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 186,180000 | 16/07/2025 | 3,90% | 42,42% | ***** |
JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,940000 | 23/07/2025 | 3,90% | 16,99% | ***** |
JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 176,920000 | 23/07/2025 | 3,90% | 28,26% | **** |