ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,097097 | 21/10/2025 | -2,77% | 48,86% | **** |
BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,088740 | 21/10/2025 | -2,77% | 21,94% | ** |
BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,891186 | 21/10/2025 | -2,77% | 10,21% | *** |
DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 108,860000 | 21/10/2025 | -2,77% | 3,12% | * |
FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,353235 | 21/10/2025 | -2,77% | -1,18% | ** |
JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 294,650000 | 21/10/2025 | -2,77% | 43,75% | ** |
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,556130 | 21/10/2025 | -2,77% | 11,15% | *** |
MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,356000 | 21/10/2025 | -2,77% | 18,88% | ** |
NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 19,981563 | 21/10/2025 | -2,77% | 23,45% | **** |
SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 162,644094 | 21/10/2025 | -2,77% | 7,38% | * |