GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 114,028000 | 18/08/2025 | 4,77% | 16,31% | *** |
GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 116,290000 | 06/08/2025 | 4,77% | 14,19% | *** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 12,290000 | 19/08/2025 | 4,77% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 23,981481 | 19/08/2025 | 4,77% | 8,29% | ** |
GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 4.101,790000 | 19/08/2025 | 4,77% | -1,50% | ** |
JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 39,582263 | 19/08/2025 | 4,77% | 4,12% | * |
LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 22,427666 | 19/08/2025 | 4,77% | 36,08% | **** |
PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 120,550000 | 19/08/2025 | 4,77% | 16,87% | **** |
THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 201,053714 | 18/08/2025 | 4,77% | 48,08% | ***** |
UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 156,020000 | 19/08/2025 | 4,77% | 8,44% | ** |