JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,860000 | 03/07/2025 | -1,91% | 27,23% | **** |
PICTET - SECURITY HR EUR | OTROS SECTORES | 259,310000 | 03/07/2025 | 8,54% | 27,23% | ** |
SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 146,046700 | 03/07/2025 | 4,69% | 27,23% | ***** |
UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 51,176996 | 03/07/2025 | -2,26% | 27,22% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 144,830000 | 03/07/2025 | 3,83% | 27,21% | **** |
CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 11,303100 | 01/07/2025 | -3,21% | 27,21% | **** |
GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 125,542022 | 02/07/2025 | 11,00% | 27,21% | **** |
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 171,963300 | 03/07/2025 | -4,37% | 27,21% | ** |
ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,259973 | 03/07/2025 | -9,69% | 27,20% | *** |
ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.449,270000 | 03/07/2025 | -2,28% | 27,20% | *** |