GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 153,045794 | 21/08/2025 | -4,79% | 13,27% | **** |
IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI GLOBAL HIGH YIELD | 148,370000 | 21/08/2025 | 2,48% | 13,27% | *** |
LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 14,759864 | 20/08/2025 | 5,01% | 13,27% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 241,472635 | 21/08/2025 | -2,33% | 13,27% | * |
MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 71,100000 | 21/08/2025 | 3,18% | 13,27% | ** |
MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 322,920000 | 21/08/2025 | 3,76% | 13,27% | *** |
NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,440000 | 21/08/2025 | 3,91% | 13,27% | *** |
SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 100,732100 | 21/08/2025 | 3,81% | 13,27% | **** |
T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,713979 | 21/08/2025 | 4,42% | 13,27% | ***** |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 68,610000 | 21/08/2025 | -9,11% | 13,26% | *** |
CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 19,564200 | 19/08/2025 | 6,11% | 13,26% | ** |
DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 161,835209 | 21/08/2025 | 2,50% | 13,26% | ** |
GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.546,455881 | 21/08/2025 | -5,64% | 13,26% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,680000 | 21/08/2025 | 7,15% | 13,26% | ** |
PICTET - CHF BONDS P | RFI EUROPA | 526,906306 | 20/08/2025 | 1,24% | 13,26% | **** |
PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 251,040000 | 21/08/2025 | 6,14% | 13,26% | *** |
UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.180,350546 | 21/08/2025 | -0,12% | 13,26% | * |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 97,915628 | 21/08/2025 | 6,76% | 13,26% | ** |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 63,334874 | 21/08/2025 | 2,05% | 13,25% | *** |
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 110,400000 | 21/08/2025 | 3,87% | 13,25% | ***** |
GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,100000 | 21/08/2025 | 3,81% | 13,25% | *** |
SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 139,543861 | 21/08/2025 | -3,89% | 13,25% | *** |
UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 159,652891 | 21/08/2025 | 7,38% | 13,25% | ** |
BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 119,820000 | 21/08/2025 | 2,68% | 13,24% | ** |
BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 164,799381 | 21/08/2025 | 4,54% | 13,24% | ** |
BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,315000 | 21/08/2025 | 10,41% | 13,24% | ** |
CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,842146 | 21/08/2025 | 3,18% | 13,24% | *** |
DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 315,180000 | 21/08/2025 | 6,67% | 13,24% | ** |
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 118,472377 | 21/08/2025 | 2,80% | 13,24% | ** |
FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 20,431309 | 21/08/2025 | 6,50% | 13,24% | *** |
GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,041990 | 20/08/2025 | 6,65% | 13,24% | **** |
RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 243,238434 | 20/08/2025 | -0,77% | 13,24% | ** |
ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 286,430000 | 21/08/2025 | 2,37% | 13,24% | *** |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 114,679300 | 21/08/2025 | 4,29% | 13,24% | * |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 155,660000 | 21/08/2025 | 3,84% | 13,23% | *** |
BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 155,142194 | 21/08/2025 | -9,97% | 13,23% | **** |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 355,860000 | 21/08/2025 | 2,37% | 13,23% | *** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 25,573500 | 21/08/2025 | 7,22% | 13,23% | *** |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 187,117400 | 21/08/2025 | 3,84% | 13,23% | *** |
SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.075,533930 | 31/07/2025 | -0,81% | 13,23% | *** |
AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 106,297792 | 21/08/2025 | -0,53% | 13,22% | ** |
EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 111,600000 | 20/08/2025 | 5,28% | 13,22% | **** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 137,420000 | 21/08/2025 | 4,15% | 13,22% | *** |
MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,204743 | 21/08/2025 | 2,60% | 13,22% | ***** |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,561068 | 20/08/2025 | -2,70% | 13,22% | **** |
PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,723300 | 20/08/2025 | 3,41% | 13,22% | ***** |
SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 112,322458 | 19/08/2025 | 5,04% | 13,22% | **** |
BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,343071 | 21/08/2025 | -3,33% | 13,21% | **** |
BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 7,970000 | 21/08/2025 | 5,70% | 13,21% | *** |
BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 85,308016 | 21/08/2025 | -1,72% | 13,21% | **** |