TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,064675 | 03/07/2025 | -5,54% | 9,88% | * |
U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 91,194539 | 30/06/2025 | -7,83% | 9,88% | *** |
AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.442,380000 | 03/07/2025 | 3,02% | 9,87% | ** |
BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,631811 | 03/07/2025 | -4,50% | 9,87% | ** |
BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 214,555508 | 02/07/2025 | -11,44% | 9,87% | * |
GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,896620 | 03/07/2025 | -0,39% | 9,87% | *** |
INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,051600 | 03/07/2025 | 1,35% | 9,87% | **** |
JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 96,380000 | 03/07/2025 | 1,19% | 9,87% | ** |
MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 141,313190 | 02/07/2025 | -5,80% | 9,87% | ** |
PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 9,666865 | 02/07/2025 | -0,63% | 9,87% | ** |