DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.439,430000 | 20/08/2025 | 3,08% | 11,68% | *** |
DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 98,500000 | 20/08/2025 | 0,87% | 11,68% | **** |
DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 94,270000 | 20/08/2025 | 0,87% | 11,68% | **** |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 129,485252 | 20/08/2025 | 1,50% | 11,68% | ** |
INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 13,442394 | 20/08/2025 | 13,63% | 11,68% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,870148 | 20/08/2025 | 2,43% | 11,68% | *** |
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 123,220000 | 20/08/2025 | 5,33% | 11,68% | *** |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 96,180000 | 19/08/2025 | 15,24% | 11,67% | **** |
EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 195,660000 | 20/08/2025 | 3,71% | 11,67% | ** |
EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 115,185756 | 19/08/2025 | -13,17% | 11,67% | **** |