LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,313599 | 01/07/2025 | 0,74% | 10,22% | ** |
LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 145,525900 | 01/07/2025 | 17,82% | 10,22% | * |
MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,891940 | 02/07/2025 | 1,38% | 10,22% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 8,098681 | 02/07/2025 | 1,86% | 10,22% | ** |
MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 116,909399 | 01/07/2025 | -8,77% | 10,22% | ** |
SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 10,953086 | 01/07/2025 | 0,85% | 10,22% | *** |
SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,491845 | 01/07/2025 | 1,88% | 10,22% | **** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 95,929926 | 02/07/2025 | 2,48% | 10,22% | ** |
BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 86,074011 | 02/07/2025 | -5,26% | 10,21% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 120,080000 | 02/07/2025 | 2,27% | 10,21% | ** |
FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,440000 | 02/07/2025 | 1,69% | 10,21% | ** |
MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 10,949070 | 01/07/2025 | 1,40% | 10,21% | ** |
MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 13,380000 | 02/07/2025 | -6,17% | 10,21% | *** |
NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 119,765200 | 02/07/2025 | 2,86% | 10,21% | *** |
FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 25,010634 | 02/07/2025 | -8,12% | 10,20% | ** |
FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 13,940000 | 02/07/2025 | -2,45% | 10,20% | ** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,646900 | 01/07/2025 | 2,58% | 10,20% | **** |
MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 189,530000 | 02/07/2025 | 1,54% | 10,20% | ** |
SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 24/06/2025 | 0,00% | 10,20% | * |
SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,157053 | 01/07/2025 | 1,57% | 10,20% | ** |