FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,250000 | 16/07/2025 | -3,57% | 17,95% | **** |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 12,934519 | 16/07/2025 | 0,33% | 17,95% | **** |
LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 171,193300 | 15/07/2025 | 1,15% | 17,95% | **** |
TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 42,846061 | 16/07/2025 | -2,11% | 17,95% | * |
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 148,874115 | 16/07/2025 | 2,66% | 17,95% | *** |
BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 93,578693 | 16/07/2025 | -6,16% | 17,94% | **** |
BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 306,640000 | 16/07/2025 | -10,50% | 17,94% | **** |
BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,754900 | 16/07/2025 | 3,49% | 17,94% | * |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 99,494213 | 15/07/2025 | -0,21% | 17,94% | **** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,204103 | 16/07/2025 | -2,47% | 17,94% | **** |