GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 388,538731 | 10/07/2025 | -4,53% | 12,11% | *** |
MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,661628 | 10/07/2025 | -4,53% | 48,10% | *** |
PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 179,502946 | 10/07/2025 | -4,53% | 18,86% | ** |
PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 117,720000 | 10/07/2025 | -4,53% | -3,57% | *** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 21,810061 | 10/07/2025 | -4,53% | 6,10% | ** |
SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,486023 | 10/07/2025 | -4,53% | -2,93% | ** |
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 74,619609 | 10/07/2025 | -4,53% | -1,02% | * |
TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 28,900846 | 10/07/2025 | -4,53% | 7,00% | * |
VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 50,770583 | 10/07/2025 | -4,53% | -25,10% | * |
BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 32,069348 | 10/07/2025 | -4,54% | 27,76% | *** |