DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,350000 | 26/08/2025 | 4,58% | 23,49% | ***** |
DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 124,670000 | 26/08/2025 | 4,58% | 23,51% | ***** |
DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 192,900000 | 26/08/2025 | 4,58% | 16,56% | ** |
FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,269000 | 26/08/2025 | 4,58% | 5,61% | ** |
FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 24,794097 | 26/08/2025 | 4,58% | 33,54% | *** |
FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,821208 | 26/08/2025 | 4,58% | 7,05% | **** |
HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 11,234557 | 26/08/2025 | 4,58% | 8,49% | ** |
LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.573,630000 | 25/08/2025 | 4,58% | 25,05% | ***** |
MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,050000 | 26/08/2025 | 4,58% | 3,56% | *** |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 151,087600 | 26/08/2025 | 4,58% | 15,11% | * |
TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 26,930000 | 26/08/2025 | 4,58% | 13,10% | *** |
T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 34,033974 | 26/08/2025 | 4,58% | -6,74% | * |
ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,634955 | 25/08/2025 | 4,57% | 17,62% | ***** |
BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 41,884008 | 26/08/2025 | 4,57% | 4,34% | * |
BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 426,310000 | 26/08/2025 | 4,57% | 54,52% | *** |
CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 131,480000 | 26/08/2025 | 4,57% | 13,01% | *** |
DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,840000 | 26/08/2025 | 4,57% | 9,12% | **** |
DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 96,280000 | 26/08/2025 | 4,57% | 9,11% | **** |
DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 180,000000 | 26/08/2025 | 4,57% | 16,56% | ** |
FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,360000 | 26/08/2025 | 4,57% | 5,73% | ** |