FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 19,731555 | 25/08/2025 | 1,03% | 17,66% | ** |
FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,840000 | 22/08/2025 | 1,03% | 8,13% | *** |
FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 9,121997 | 25/08/2025 | 1,03% | 4,66% | *** |
GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 673,625716 | 25/08/2025 | 1,03% | 20,98% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 17,680000 | 22/08/2025 | 1,03% | 16,01% | ** |
GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 80,180000 | 22/08/2025 | 1,03% | -2,52% | * |
GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 46,960000 | 22/08/2025 | 1,03% | 41,19% | ***** |
INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,613000 | 25/08/2025 | 1,03% | -10,24% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,591600 | 22/08/2025 | 1,03% | -12,46% | * |
MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 31,490000 | 25/08/2025 | 1,03% | · | ND |
PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,870000 | 25/08/2025 | 1,03% | -1,99% | ** |
SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,012900 | 22/08/2025 | 1,03% | 8,37% | **** |
SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 953,742422 | 22/08/2025 | 1,03% | 1,93% | * |
SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.069,022672 | 22/08/2025 | 1,03% | 1,93% | * |
SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,081930 | 25/08/2025 | 1,03% | 2,81% | ** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 99,778200 | 25/08/2025 | 1,03% | 6,61% | * |
UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 84,510682 | 22/08/2025 | 1,03% | 3,65% | *** |
BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 14,850000 | 25/08/2025 | 1,02% | 30,72% | ** |
BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 100,800000 | 25/08/2025 | 1,02% | 5,65% | *** |
CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 16,880000 | 25/08/2025 | 1,02% | 41,97% | **** |