ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,096245 | 10/07/2025 | 3,51% | 20,04% | **** |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 18,560000 | 09/07/2025 | 3,51% | 28,62% | **** |
AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 15,330000 | 09/07/2025 | 3,51% | -5,25% | * |
CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 110,445400 | 08/07/2025 | 3,51% | 11,80% | ** |
CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 34,781000 | 10/07/2025 | 3,51% | 44,25% | *** |
DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 204,927833 | 10/07/2025 | 3,51% | 37,67% | * |
FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,060000 | 10/07/2025 | 3,51% | 23,44% | ***** |
GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 128,280000 | 10/07/2025 | 3,51% | 20,20% | **** |
GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 19,954494 | 09/07/2025 | 3,51% | 30,73% | ** |
GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,564318 | 09/07/2025 | 3,51% | 13,67% | *** |