CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,160000 | 26/08/2025 | 2,38% | 25,46% | ** |
DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 177,140000 | 26/08/2025 | 2,38% | 13,04% | **** |
DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 106,760000 | 26/08/2025 | 2,38% | 13,02% | **** |
FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,450000 | 26/08/2025 | 2,38% | 2,38% | ** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 75,984043 | 26/08/2025 | 2,38% | 16,90% | *** |
HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,688000 | 26/08/2025 | 2,38% | 11,14% | *** |
IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,401239 | 26/08/2025 | 2,38% | 13,25% | ***** |
IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,334491 | 26/08/2025 | 2,38% | 13,07% | **** |
NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,936300 | 26/08/2025 | 2,38% | 2,73% | * |
PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,030000 | 26/08/2025 | 2,38% | -1,31% | ** |