AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 179,633590 | 19/08/2025 | 4,91% | 29,63% | **** |
CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,815700 | 17/08/2025 | 4,91% | 15,83% | ***** |
DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 207,704160 | 19/08/2025 | 4,91% | 27,18% | * |
EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 102,100000 | 18/08/2025 | 4,91% | 16,30% | **** |
ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 11,299007 | 19/08/2025 | 4,91% | 30,45% | **** |
JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,050000 | 19/08/2025 | 4,91% | 5,81% | ** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,419300 | 19/08/2025 | 4,91% | 1,46% | ** |
PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,390000 | 19/08/2025 | 4,91% | 12,74% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 126,986800 | 19/08/2025 | 4,91% | 17,42% | ***** |
TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 8,606311 | 19/08/2025 | 4,91% | 8,09% | ** |
UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.674,520000 | 18/08/2025 | 4,91% | 11,48% | *** |
ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,412500 | 18/08/2025 | 4,90% | 11,64% | **** |
AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.340,700000 | 19/08/2025 | 4,90% | 23,30% | ***** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 76,370000 | 19/08/2025 | 4,90% | -4,38% | ** |
BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 99,593230 | 18/08/2025 | 4,90% | 28,19% | ***** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 51,780210 | 19/08/2025 | 4,90% | 13,37% | **** |
GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 17,306400 | 18/08/2025 | 4,90% | 30,44% | ** |
GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 118,944000 | 18/08/2025 | 4,90% | 17,00% | **** |
HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,920000 | 19/08/2025 | 4,90% | 9,59% | *** |
ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 70,373224 | 19/08/2025 | 4,90% | 14,95% | **** |