GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 10,990000 | 10/07/2025 | -0,45% | 16,91% | **** |
JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 21,348365 | 10/07/2025 | -0,45% | 29,87% | *** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,793300 | 09/07/2025 | -0,45% | 4,79% | * |
NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,670000 | 10/07/2025 | -0,45% | -4,29% | * |
SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,598106 | 08/07/2025 | -0,45% | 17,29% | *** |
SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,627640 | 08/07/2025 | -0,45% | 17,29% | *** |
SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,011726 | 09/07/2025 | -0,45% | 11,93% | *** |
SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 50,461922 | 10/07/2025 | -0,45% | -20,21% | ** |
UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 92,973158 | 09/07/2025 | -0,45% | 7,15% | ** |
UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 245,349731 | 10/07/2025 | -0,45% | 11,64% | **** |