VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 135,870132 | 11/07/2025 | 3,01% | 19,32% | * |
XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 51,035661 | 11/07/2025 | 3,01% | 15,86% | *** |
ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.428,250000 | 11/07/2025 | 3,00% | 16,86% | *** |
AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 98,013169 | 11/07/2025 | 3,00% | -2,52% | *** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 115,270000 | 11/07/2025 | 3,00% | 15,41% | **** |
CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 148,620000 | 10/07/2025 | 3,00% | 1,69% | ** |
CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 148,111588 | 10/07/2025 | 3,00% | 19,48% | **** |
CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 109,970000 | 10/07/2025 | 3,00% | · | ND |
CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 177,234265 | 10/07/2025 | 3,00% | 21,55% | **** |
DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 138,592911 | 11/07/2025 | 3,00% | 28,79% | *** |