GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 318,390000 | 03/07/2025 | 2,73% | 17,67% | *** |
GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 1.962,400272 | 03/07/2025 | 2,73% | 13,88% | ** |
IMGP US CORE PLUS I M EUR HP | RFI USA | 1.011,300000 | 25/06/2025 | 2,73% | 10,22% | ***** |
ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 146,010864 | 03/07/2025 | 2,73% | 17,52% | *** |
ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 39,764747 | 03/07/2025 | 2,73% | 17,82% | *** |
MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,550000 | 03/07/2025 | 2,73% | 5,08% | **** |
MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 25,600000 | 03/07/2025 | 2,73% | 14,95% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 12,790000 | 03/07/2025 | 2,73% | 20,09% | ***** |
PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 133,940000 | 02/07/2025 | 2,73% | 14,69% | *** |
ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 120,340000 | 03/07/2025 | 2,73% | 8,24% | *** |