ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,409968 | 14/07/2025 | 1,70% | 24,21% | ***** |
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.417,090000 | 11/07/2025 | 1,70% | 11,66% | ***** |
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,698500 | 11/07/2025 | 1,70% | 11,65% | ***** |
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 626,535200 | 15/07/2025 | 1,70% | 6,26% | ** |
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 106,860000 | 15/07/2025 | 1,70% | 7,06% | ***** |
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 96,400000 | 15/07/2025 | 1,70% | 5,14% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 172,556189 | 15/07/2025 | 1,70% | 30,05% | **** |
BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 153,740000 | 15/07/2025 | 1,70% | 38,80% | **** |
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,975804 | 15/07/2025 | 1,70% | 5,02% | *** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 107,516937 | 15/07/2025 | 1,70% | 12,97% | *** |
CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,645349 | 15/07/2025 | 1,70% | 5,46% | ** |
CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,170000 | 15/07/2025 | 1,70% | 6,94% | *** |
DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 149,140000 | 15/07/2025 | 1,70% | 22,01% | **** |
EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 79,340000 | 14/07/2025 | 1,70% | 11,56% | ** |
FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 51,550000 | 15/07/2025 | 1,70% | · | ND |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,330000 | 15/07/2025 | 1,70% | 22,62% | **** |
FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 32,990000 | 15/07/2025 | 1,70% | 30,60% | *** |
FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 134,530000 | 15/07/2025 | 1,70% | 4,41% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 10,827261 | 15/07/2025 | 1,70% | · | ND |
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 118,482640 | 15/07/2025 | 1,70% | 34,24% | **** |