AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 246,758903 | 10/07/2025 | -8,48% | 18,49% | ** |
FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,510000 | 10/07/2025 | 5,56% | 18,49% | *** |
INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,550000 | 10/07/2025 | 13,15% | 18,49% | *** |
ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,948283 | 10/07/2025 | 4,54% | 18,49% | *** |
NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 40,701195 | 10/07/2025 | 14,11% | 18,49% | ** |
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 17,815356 | 10/07/2025 | 2,88% | 18,49% | **** |
GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 152,011273 | 10/07/2025 | -6,67% | 18,48% | **** |
LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.481,240000 | 09/07/2025 | 5,34% | 18,48% | ** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 23,753112 | 10/07/2025 | 6,78% | 18,48% | **** |
CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.805,300000 | 09/07/2025 | 1,97% | 18,47% | ***** |
FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 8,850000 | 10/07/2025 | -2,32% | 18,47% | *** |
MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,247160 | 10/07/2025 | -2,04% | 18,47% | * |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,020000 | 10/07/2025 | 3,33% | 18,47% | ***** |
PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,660000 | 10/07/2025 | 2,63% | 18,47% | ***** |
UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 125,066188 | 10/07/2025 | -3,63% | 18,47% | **** |
UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 117,896996 | 10/07/2025 | 10,30% | 18,47% | **** |
ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,399180 | 10/07/2025 | -3,30% | 18,46% | * |
BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,960000 | 10/07/2025 | 5,02% | 18,46% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 367,532912 | 09/07/2025 | -6,13% | 18,46% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 125,431698 | 09/07/2025 | -6,14% | 18,46% | **** |