GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.059,360000 | 16/10/2025 | 1,86% | 27,07% | ** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 420,911666 | 16/10/2025 | -3,29% | 27,07% | ** |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,804800 | 16/10/2025 | 9,66% | 27,07% | **** |
BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 15,540000 | 16/10/2025 | 16,32% | 27,06% | *** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 154,271897 | 15/10/2025 | 3,05% | 27,06% | ** |
DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 120,720000 | 16/10/2025 | 6,51% | 27,06% | *** |
DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 122,710000 | 16/10/2025 | 12,68% | 27,06% | *** |
ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 23,195897 | 16/10/2025 | 19,59% | 27,06% | *** |
JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 14,928100 | 16/10/2025 | 12,34% | 27,06% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,330000 | 16/10/2025 | 5,27% | 27,06% | **** |