LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 31,061947 | 21/08/2025 | -1,40% | 8,04% | ** |
MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 31,660000 | 22/08/2025 | -1,40% | 12,11% | *** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,128395 | 22/08/2025 | -1,40% | 11,48% | **** |
NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,309174 | 22/08/2025 | -1,40% | 8,79% | **** |
SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 24,375253 | 22/08/2025 | -1,40% | 15,58% | **** |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 19,607167 | 22/08/2025 | -1,40% | 33,30% | **** |
UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 114,179876 | 22/08/2025 | -1,40% | 18,73% | **** |
UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 67,660234 | 22/08/2025 | -1,40% | 1,06% | ** |
ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,982400 | 22/08/2025 | -1,41% | · | ND |
AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 91,549016 | 21/08/2025 | -1,41% | · | ND |
BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,877775 | 22/08/2025 | -1,41% | 11,99% | ***** |
BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 139,180862 | 22/08/2025 | -1,41% | 11,86% | **** |
FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 53,270000 | 22/08/2025 | -1,41% | 22,71% | **** |
GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 12,431082 | 22/08/2025 | -1,41% | · | ND |
ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,030047 | 22/08/2025 | -1,41% | -6,24% | ** |
ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,934000 | 22/08/2025 | -1,41% | -4,10% | * |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,789000 | 22/08/2025 | -1,41% | 5,09% | ** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,467645 | 21/08/2025 | -1,41% | 15,23% | **** |
LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 22,806369 | 21/08/2025 | -1,41% | -5,82% | **** |
MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | RVI GLOBAL VALOR | 168,158777 | 21/08/2025 | -1,41% | 15,52% | ** |