SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 121,571183 | 21/08/2025 | 3,90% | 18,91% | **** |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 87,067875 | 21/08/2025 | 10,01% | 18,91% | *** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 190,580000 | 21/08/2025 | 4,92% | 18,90% | **** |
BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 136,580000 | 21/08/2025 | 4,33% | 18,90% | ***** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 88,375290 | 21/08/2025 | -4,44% | 18,90% | **** |
JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,150000 | 21/08/2025 | 6,58% | 18,90% | **** |
MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,238938 | 21/08/2025 | 5,47% | 18,90% | ** |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 10,959800 | 21/08/2025 | 5,24% | 18,90% | ***** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 161,882808 | 21/08/2025 | 0,86% | 18,90% | ** |
SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 181,704356 | 21/08/2025 | 0,98% | 18,90% | **** |