LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,633200 | 28/07/2025 | 1,34% | 10,17% | ** |
LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 17,076411 | 29/07/2025 | 11,14% | 10,17% | *** |
LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 104,028200 | 28/07/2025 | 4,08% | 10,17% | **** |
PICTET - SMARTCITY P DY USD | TMT | 158,163531 | 29/07/2025 | -2,08% | 10,17% | * |
PICTET - SMARTCITY P USD | TMT | 221,243389 | 29/07/2025 | -2,08% | 10,17% | * |
PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,139523 | 28/07/2025 | -7,17% | 10,17% | *** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 83,239400 | 29/07/2025 | 0,14% | 10,17% | ** |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 26,827365 | 29/07/2025 | -6,32% | 10,16% | *** |
BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 146,621000 | 28/07/2025 | 0,93% | 10,16% | ** |
CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | RF EURO CORTO PLAZO | 111,440000 | 29/07/2025 | 1,52% | 10,16% | **** |