VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,137100 | 28/08/2025 | 3,40% | 10,65% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,980000 | 28/08/2025 | 0,41% | 10,64% | ***** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 21,471394 | 28/08/2025 | -6,04% | 10,64% | ** |
NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 144,627527 | 28/08/2025 | -3,73% | 10,64% | *** |
STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 16,907028 | 28/08/2025 | -4,46% | 10,64% | **** |
VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 131,084173 | 28/08/2025 | 0,77% | 10,64% | **** |
XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 299,922919 | 28/08/2025 | -4,54% | 10,64% | * |
DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 15,060080 | 28/08/2025 | 6,03% | 10,63% | * |
MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,963940 | 28/08/2025 | 1,97% | 10,63% | ***** |
MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,047619 | 28/08/2025 | 2,43% | 10,63% | ** |