FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,467022 | 26/08/2025 | 10,04% | 15,23% | ** |
LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 111,460000 | 25/08/2025 | 1,60% | 15,23% | ***** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,710200 | 25/08/2025 | 2,21% | 15,23% | **** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,433082 | 26/08/2025 | -0,05% | 15,23% | ** |
PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 105,570000 | 26/08/2025 | 3,40% | 15,23% | **** |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 105,700586 | 25/08/2025 | 21,61% | 15,23% | *** |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 42,175704 | 26/08/2025 | -5,14% | 15,22% | * |
CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 176,940000 | 25/08/2025 | 1,90% | 15,22% | ***** |
IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.595,280000 | 25/08/2025 | 3,53% | 15,22% | **** |
ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 16,082000 | 26/08/2025 | 5,58% | 15,22% | **** |
PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 126,493973 | 25/08/2025 | -4,10% | 15,22% | *** |
PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,285518 | 26/08/2025 | 2,68% | 15,22% | ***** |
UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.051.370,690000 | 26/08/2025 | 5,40% | 15,22% | *** |
VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 211,063300 | 26/08/2025 | 6,33% | 15,22% | **** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 15,554221 | 26/08/2025 | 1,31% | 15,21% | **** |
FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,870000 | 26/08/2025 | 6,08% | 15,21% | ** |
M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,948300 | 26/08/2025 | 3,26% | 15,21% | *** |
SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,739157 | 25/08/2025 | 1,88% | 15,21% | ***** |
VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 66,217399 | 26/08/2025 | 3,45% | 15,21% | * |
ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.248,750000 | 25/08/2025 | 3,04% | 15,20% | **** |