SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 152,446724 | 11/07/2025 | 6,19% | 20,28% | *** |
BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 149,060000 | 11/07/2025 | -2,20% | 20,27% | **** |
DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 171,680000 | 10/07/2025 | 3,70% | 20,27% | * |
DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 332,920000 | 10/07/2025 | 1,42% | 20,27% | ***** |
DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 165,280000 | 11/07/2025 | 8,95% | 20,27% | ** |
FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 10,750000 | 11/07/2025 | 3,27% | 20,27% | **** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,685285 | 11/07/2025 | 1,87% | 20,27% | **** |
GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 13,780707 | 11/07/2025 | -6,91% | 20,27% | **** |
NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,860000 | 11/07/2025 | 2,84% | 20,27% | ***** |
THEMATICS META I/A (USD) | RVI GLOBAL | 186,998203 | 11/07/2025 | -5,01% | 20,27% | ** |
GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 293,948472 | 11/07/2025 | 0,18% | 20,26% | *** |
INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 13,707498 | 11/07/2025 | 0,42% | 20,26% | **** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,040816 | 11/07/2025 | 3,69% | 20,26% | **** |
POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 154,966430 | 11/07/2025 | 2,68% | 20,26% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 123,620000 | 11/07/2025 | 2,48% | 20,26% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 132,389259 | 11/07/2025 | 2,37% | 20,26% | **** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,107197 | 11/07/2025 | 3,62% | 20,25% | **** |
DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 165,710000 | 11/07/2025 | 4,19% | 20,25% | ** |
GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,911962 | 10/07/2025 | 5,21% | 20,25% | *** |
INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 59,599418 | 11/07/2025 | 3,99% | 20,25% | **** |