ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 40,527387 | 27/08/2025 | 7,81% | 17,27% | *** |
SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 104,258000 | 27/08/2025 | 5,33% | 17,27% | ***** |
AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 61,321487 | 27/08/2025 | 1,32% | 17,26% | * |
BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 383,373370 | 26/08/2025 | -10,32% | 17,26% | ***** |
FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,967135 | 27/08/2025 | -1,96% | 17,26% | *** |
GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,078100 | 26/08/2025 | 13,75% | 17,26% | **** |
MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 39,653239 | 27/08/2025 | -5,08% | 17,26% | * |
PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 115,770000 | 26/08/2025 | -1,38% | 17,26% | *** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 130,655155 | 27/08/2025 | 3,51% | 17,26% | **** |
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 120,630000 | 27/08/2025 | 2,58% | 17,25% | ** |