AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 179,150000 | 02/07/2025 | -5,49% | -7,19% | * |
AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 92,580000 | 02/07/2025 | -5,49% | -7,20% | * |
AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 92,680680 | 04/07/2025 | -5,49% | -3,38% | * |
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.642,330246 | 04/07/2025 | -5,49% | 8,89% | ** |
FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 51,250276 | 04/07/2025 | -5,49% | -3,26% | * |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 12,790698 | 03/07/2025 | -5,49% | -2,81% | ** |
LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 126,939399 | 03/07/2025 | -5,49% | 0,13% | * |
PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 67,102360 | 03/07/2025 | -5,49% | 48,37% | *** |
T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,651313 | 04/07/2025 | -5,49% | 22,56% | ** |
UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 716,655205 | 04/07/2025 | -5,49% | -6,56% | ** |
BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,513038 | 04/07/2025 | -5,50% | -18,98% | * |
CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,363945 | 03/07/2025 | -5,50% | -6,11% | * |
DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 186,470638 | 04/07/2025 | -5,50% | -1,64% | *** |
DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 110,104530 | 04/07/2025 | -5,50% | -1,65% | *** |
FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,918671 | 04/07/2025 | -5,50% | -10,07% | * |
FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,091000 | 04/07/2025 | -5,50% | 22,70% | ** |
GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,395010 | 02/07/2025 | -5,50% | 12,98% | *** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 43,546408 | 03/07/2025 | -5,50% | -12,41% | * |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,298421 | 03/07/2025 | -5,50% | -9,71% | * |
HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 78,413682 | 03/07/2025 | -5,50% | 32,45% | * |