BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,019904 | 26/08/2025 | -7,68% | 15,20% | ** |
FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 38,280000 | 26/08/2025 | -4,28% | 15,20% | * |
GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 153,671929 | 26/08/2025 | -3,88% | 15,20% | ** |
MERCHFONDO, FI | MIXTO FLEXIBLE | 153,748368 | 26/08/2025 | 14,94% | 15,20% | ** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,753946 | 26/08/2025 | -5,84% | 15,20% | *** |
MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 114,663402 | 25/08/2025 | 3,55% | 15,20% | **** |
OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 144,191833 | 26/08/2025 | 13,43% | 15,20% | ** |
PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 314,277165 | 25/08/2025 | 7,47% | 15,20% | ** |
ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 371,665000 | 26/08/2025 | -3,12% | 15,19% | * |
BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,920000 | 26/08/2025 | 4,60% | 15,19% | **** |
BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,121100 | 26/08/2025 | -4,93% | 15,19% | *** |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 191,160000 | 25/08/2025 | 1,76% | 15,19% | **** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 25,231640 | 26/08/2025 | 6,13% | 15,19% | *** |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 183,586565 | 26/08/2025 | 7,33% | 15,19% | ** |
SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 133,680000 | 26/08/2025 | 6,16% | 15,19% | * |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 52,154437 | 26/08/2025 | 5,66% | 15,18% | **** |
DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,280000 | 26/08/2025 | 2,92% | 15,18% | ***** |
FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 86,564859 | 26/08/2025 | -7,29% | 15,18% | * |
FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,390357 | 26/08/2025 | 6,70% | 15,18% | **** |
GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,713802 | 25/08/2025 | 5,44% | 15,18% | *** |