ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 10,11% | 21,34% | 30,71% | 74,46% |
FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 13,03% | 12,70% | 30,70% | 70,70% |
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 2,69% | 11,91% | 30,70% | · |
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 2,06% | -0,35% | 30,70% | 53,57% |
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 2,07% | -0,34% | 30,70% | 53,57% |
SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 3,93% | 20,00% | 30,70% | · |
FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 13,76% | 13,15% | 30,69% | 70,35% |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 0,62% | 11,88% | 30,69% | 43,72% |
JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 4,07% | 6,26% | 30,69% | · |
R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 10,19% | 23,15% | 30,69% | · |
BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 14,86% | 11,50% | 30,68% | 98,72% |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 10,79% | 16,78% | 30,68% | 67,73% |
JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 4,99% | 17,97% | 30,68% | 12,86% |
JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 22,22% | 29,94% | 30,68% | · |
MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 4,11% | 18,41% | 30,68% | · |
UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 10,21% | 31,68% | 30,68% | 46,02% |
BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 11,28% | 9,08% | 30,67% | 86,12% |
BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 4,75% | 20,05% | 30,65% | · |
BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 3,19% | 5,80% | 30,65% | 56,34% |
SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 9,77% | 26,58% | 30,65% | · |