JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 184,870000 | 10/10/2025 | 19,22% | 47,78% | ***** |
BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,388449 | 10/10/2025 | 22,13% | 47,74% | ***** |
JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 102,965076 | 10/10/2025 | 19,37% | 47,74% | ***** |
MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 147,080000 | 09/10/2025 | 19,00% | 47,72% | ***** |
DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 127,790000 | 10/10/2025 | 12,82% | 47,70% | ***** |
ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 134,845560 | 10/10/2025 | 10,56% | 47,68% | ***** |
BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,195774 | 10/10/2025 | 8,92% | 47,68% | ***** |
RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,578893 | 09/10/2025 | 18,94% | 47,63% | ***** |
UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,107962 | 09/10/2025 | 8,60% | 47,63% | ***** |
DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 295,140000 | 10/10/2025 | 12,99% | 47,56% | ***** |