TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 47,110000 | 19/08/2025 | 0,11% | 5,44% | * |
FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 10,811505 | 19/08/2025 | -6,63% | 5,43% | *** |
FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,100000 | 19/08/2025 | 0,60% | 5,43% | ** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 108,807870 | 19/08/2025 | 1,13% | 5,43% | *** |
JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 120,510000 | 19/08/2025 | 8,59% | 5,43% | **** |
PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 23,908577 | 19/08/2025 | -7,18% | 5,43% | ** |
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 604,476200 | 19/08/2025 | -6,02% | 5,42% | ** |
BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 13,054272 | 19/08/2025 | 4,81% | 5,42% | * |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 120,659722 | 19/08/2025 | -3,33% | 5,42% | *** |
BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 219,337442 | 19/08/2025 | -1,22% | 5,42% | ** |