FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 37,270000 | 10/07/2025 | -6,80% | 20,46% | * |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 113,450000 | 10/07/2025 | 3,58% | 20,46% | ***** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 16,660000 | 10/07/2025 | -4,47% | 20,46% | ** |
IBERCAJA ALL STAR, FI B | RVI GLOBAL | 12,523219 | 09/07/2025 | -1,80% | 20,46% | * |
ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 112,740000 | 09/07/2025 | 1,79% | 20,46% | ***** |
BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 32,966269 | 10/07/2025 | -7,59% | 20,45% | ** |
EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 152,213000 | 10/07/2025 | -4,08% | 20,45% | ** |
GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 26,409613 | 09/07/2025 | -2,69% | 20,45% | * |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 9,677000 | 10/07/2025 | 4,82% | 20,45% | **** |
M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,450590 | 09/07/2025 | -3,41% | 20,45% | ***** |
THEMATICS META I/A (USD) | RVI GLOBAL | 188,615595 | 10/07/2025 | -4,18% | 20,45% | ** |
NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 27,363566 | 10/07/2025 | 4,40% | 20,44% | **** |
TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 22,290546 | 10/07/2025 | 3,71% | 20,44% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 141,468627 | 09/07/2025 | -5,87% | 20,43% | **** |
BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 412,850000 | 10/07/2025 | -6,73% | 20,43% | **** |
ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.650,410000 | 10/07/2025 | 1,79% | 20,43% | **** |
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 25,838244 | 10/07/2025 | 2,78% | 20,43% | **** |
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 32,810658 | 10/07/2025 | 2,77% | 20,43% | **** |
ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 16,211893 | 10/07/2025 | 6,07% | 20,43% | * |
LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 17,984335 | 10/07/2025 | 10,43% | 20,43% | *** |