GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,950000 | 18/08/2025 | 3,33% | 13,37% | ***** |
INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,776750 | 18/08/2025 | 5,77% | 13,37% | ***** |
MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 967,936325 | 15/08/2025 | 1,53% | 13,37% | **** |
PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 512,460000 | 14/08/2025 | 5,23% | 13,37% | *** |
TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,266152 | 18/08/2025 | -1,16% | 13,37% | * |
TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 43,262229 | 18/08/2025 | -1,15% | 13,37% | * |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 116,975998 | 18/08/2025 | 2,87% | 13,37% | **** |
ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,078616 | 12/08/2025 | 3,12% | 13,36% | **** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 145,800000 | 18/08/2025 | 7,78% | 13,36% | ** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 51,735116 | 18/08/2025 | 4,81% | 13,36% | **** |