GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 116,370000 | 16/10/2025 | 5,44% | 26,75% | **** |
ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 161,121126 | 16/10/2025 | 6,42% | 26,75% | *** |
NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 136,001500 | 16/10/2025 | 14,37% | 26,75% | ** |
BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 126,922822 | 30/09/2025 | 5,72% | 26,74% | **** |
EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 164,180000 | 16/10/2025 | 3,65% | 26,74% | *** |
PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 515,870000 | 15/10/2025 | 5,93% | 26,74% | *** |
SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,244200 | 16/10/2025 | 6,15% | 26,74% | ***** |
AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 176,880000 | 16/10/2025 | 6,92% | 26,73% | ** |
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 118,070000 | 16/10/2025 | 5,84% | 26,73% | **** |
MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,850717 | 16/10/2025 | 3,52% | 26,73% | * |