DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 173,320719 | 08/10/2025 | 1,64% | 16,31% | *** |
FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 125,526791 | 08/10/2025 | -5,29% | 16,31% | *** |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.808,652275 | 08/10/2025 | -6,56% | 16,31% | * |
PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 26,446337 | 08/10/2025 | 6,07% | 16,31% | ** |
PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,395000 | 01/10/2025 | 6,45% | 16,31% | *** |
ROBECO CHINESE EQUITIES D USD | RVI CHINA | 187,443021 | 08/10/2025 | 26,66% | 16,31% | ** |
SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,770190 | 08/10/2025 | 1,95% | 16,31% | *** |
SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 111,096300 | 08/10/2025 | 2,92% | 16,31% | ***** |
WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,262500 | 08/10/2025 | 2,83% | 16,31% | *** |
AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 117,110000 | 08/10/2025 | 3,09% | 16,30% | *** |
DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.394,500000 | 08/10/2025 | 2,77% | 16,30% | ** |
EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 110,830000 | 07/10/2025 | 0,64% | 16,30% | ** |
FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 15,402300 | 08/10/2025 | 4,90% | 16,30% | * |
LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,630000 | 08/10/2025 | 5,77% | 16,30% | *** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,756515 | 08/10/2025 | -5,82% | 16,30% | *** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 81,941309 | 08/10/2025 | -2,99% | 16,29% | * |
BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 50,250000 | 08/10/2025 | 36,55% | 16,29% | ***** |
FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,780000 | 08/10/2025 | 0,26% | 16,29% | ** |
GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.400,825664 | 08/10/2025 | 0,56% | 16,29% | ** |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 127,470000 | 08/10/2025 | 3,78% | 16,29% | *** |