ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 172,780000 | 16/10/2025 | 4,18% | 24,61% | **** |
SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 104,309400 | 16/10/2025 | 0,29% | 24,61% | * |
SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 795,650000 | 15/10/2025 | 9,92% | 24,61% | ** |
ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 11,560649 | 16/10/2025 | 10,07% | 24,60% | ** |
AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 22,030000 | 16/10/2025 | 3,72% | 24,60% | ***** |
DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.230,620654 | 16/10/2025 | 2,35% | 24,60% | ** |
FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,260000 | 16/10/2025 | 4,84% | 24,60% | **** |
M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,258563 | 16/10/2025 | -3,96% | 24,60% | * |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 148,141471 | 16/10/2025 | 0,22% | 24,60% | ** |
NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 118,095030 | 16/10/2025 | 11,97% | 24,60% | ** |
SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 146,220600 | 16/10/2025 | 12,93% | 24,60% | ** |
UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 823,266219 | 15/10/2025 | 6,40% | 24,60% | * |
VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,293684 | 16/10/2025 | 2,47% | 24,60% | **** |
ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,110000 | 15/10/2025 | 2,98% | 24,59% | * |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 13,142759 | 16/10/2025 | 3,13% | 24,59% | *** |
GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,830000 | 16/10/2025 | 5,98% | 24,59% | **** |
JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,513000 | 16/10/2025 | 3,93% | 24,59% | *** |
JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 226,040000 | 16/10/2025 | 5,68% | 24,59% | ** |
ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,500258 | 15/10/2025 | 2,45% | 24,58% | *** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,878054 | 16/10/2025 | 5,70% | 24,58% | ** |