ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 123,780983 | 17/07/2025 | -9,91% | 10,30% | * |
CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 11,780000 | 17/07/2025 | -7,17% | 10,30% | *** |
CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 10,785000 | 17/07/2025 | -0,53% | 10,30% | ** |
FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,900000 | 17/07/2025 | 0,46% | 10,30% | * |
XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 16,002300 | 17/07/2025 | 0,30% | 10,30% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,247108 | 17/07/2025 | 0,98% | 10,29% | *** |
FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 103,550000 | 17/07/2025 | 3,32% | 10,29% | **** |
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 125,598065 | 17/07/2025 | -6,18% | 10,29% | ** |
NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 36,852060 | 17/07/2025 | -1,30% | 10,29% | ** |
PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 132,270298 | 16/07/2025 | -3,88% | 10,29% | ** |