AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,930000 | 16/10/2025 | 2,61% | 19,56% | **** |
EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 105,140000 | 16/10/2025 | -2,93% | 19,56% | * |
JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,547600 | 16/10/2025 | 3,53% | 19,56% | *** |
MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,581252 | 16/10/2025 | 15,11% | 19,56% | ** |
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 116,690000 | 16/10/2025 | 4,52% | 19,56% | **** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,820000 | 16/10/2025 | 4,64% | 19,56% | **** |
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,316336 | 16/10/2025 | -1,80% | 19,55% | * |
INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,173100 | 16/10/2025 | 3,14% | 19,55% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 13,820000 | 16/10/2025 | -2,88% | 19,55% | *** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 133,015300 | 16/10/2025 | -1,03% | 19,55% | ** |
RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 177,830000 | 16/10/2025 | 6,59% | 19,55% | **** |
RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,489320 | 16/10/2025 | 1,60% | 19,55% | **** |
SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,922041 | 15/10/2025 | 3,43% | 19,55% | **** |
UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 114,240000 | 16/10/2025 | 3,59% | 19,55% | *** |
ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,430190 | 15/10/2025 | 7,74% | 19,54% | *** |
ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) | RFI USA CORTO PLAZO | 1.213,040000 | 16/10/2025 | -1,93% | 19,54% | ***** |
CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 17,836552 | 16/10/2025 | -12,50% | 19,54% | *** |
IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,138543 | 16/10/2025 | 2,63% | 19,54% | ***** |
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 8,080000 | 16/10/2025 | 4,84% | 19,54% | ** |
AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 45,171259 | 16/10/2025 | 20,67% | 19,53% | *** |