VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 220,019821 | 10/07/2025 | 2,15% | 15,98% | **** |
ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,642460 | 09/07/2025 | 0,52% | 15,97% | ***** |
DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 492,460000 | 09/07/2025 | -8,85% | 15,97% | ** |
GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 175,124609 | 10/07/2025 | -0,40% | 15,97% | *** |
ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 42,044213 | 10/07/2025 | 4,75% | 15,97% | *** |
VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 64,144675 | 10/07/2025 | 0,21% | 15,97% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 24,763948 | 10/07/2025 | 1,21% | 15,96% | **** |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,073300 | 10/07/2025 | 7,40% | 15,96% | *** |
SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 142,360000 | 10/07/2025 | 1,88% | 15,96% | **** |
CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,257067 | 10/07/2025 | -4,77% | 15,95% | *** |