JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,809315 | 22/08/2025 | 5,15% | 37,46% | ***** |
UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 205,086348 | 21/08/2025 | 3,58% | 37,45% | ***** |
T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,479325 | 22/08/2025 | 6,07% | 37,43% | ***** |
JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 369,865610 | 22/08/2025 | -1,05% | 37,31% | ***** |
ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 173,242591 | 22/08/2025 | 8,04% | 37,27% | ***** |
JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 183,690000 | 22/08/2025 | -1,44% | 37,24% | ***** |
FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 67,860778 | 22/08/2025 | 8,03% | 37,23% | ***** |
VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 109,303276 | 22/08/2025 | 8,24% | 37,23% | ***** |
CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,977600 | 22/08/2025 | 1,92% | 37,22% | ***** |
ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 163,602688 | 22/08/2025 | 7,17% | 37,10% | ***** |