GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 32,136491 | 22/09/2025 | -6,92% | 21,89% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 32,136491 | 22/09/2025 | -6,92% | 21,89% | ** |
ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,157780 | 09/10/2025 | -6,92% | -8,96% | * |
PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 8,001034 | 09/10/2025 | -6,92% | -8,00% | ** |
UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,139867 | 09/10/2025 | -6,92% | -8,04% | ** |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 59,530000 | 09/10/2025 | -6,93% | 20,65% | *** |
BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,018259 | 09/10/2025 | -6,93% | -15,96% | * |
BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,357480 | 09/10/2025 | -6,93% | 14,39% | * |
BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,467869 | 09/10/2025 | -6,93% | -12,51% | * |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 113,065197 | 09/10/2025 | -6,93% | -1,56% | ** |