GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 33,450000 | 10/07/2025 | -0,62% | 30,56% | **** |
JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 93,990000 | 10/07/2025 | -0,62% | 5,46% | ** |
JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 16,550090 | 10/07/2025 | -0,62% | 18,39% | * |
PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,100000 | 10/07/2025 | -0,62% | 13,62% | **** |
SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 137,970210 | 10/07/2025 | -0,62% | 21,00% | **** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 107,065847 | 10/07/2025 | -0,62% | 10,83% | ** |
SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 170,824157 | 10/07/2025 | -0,62% | 18,76% | **** |
TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 23,970000 | 10/07/2025 | -0,62% | 13,01% | ** |
T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 10,812196 | 10/07/2025 | -0,62% | 13,28% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,720000 | 10/07/2025 | -0,63% | 2,91% | *** |
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,160000 | 10/07/2025 | -0,63% | -2,08% | * |
CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 99,720000 | 09/07/2025 | -0,63% | · | ND |
CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,850799 | 10/07/2025 | -0,63% | 47,09% | ***** |
DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 135,200000 | 09/07/2025 | -0,63% | 4,27% | * |
FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,304467 | 10/07/2025 | -0,63% | -3,39% | * |
FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.183,363225 | 10/07/2025 | -0,63% | 23,01% | **** |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 27,995559 | 10/07/2025 | -0,63% | 31,66% | **** |
GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 153,089139 | 10/07/2025 | -0,63% | -2,83% | ** |
INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,804424 | 10/07/2025 | -0,63% | 33,75% | **** |
RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,418870 | 09/07/2025 | -0,63% | 33,01% | **** |