NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,490000 | 22/08/2025 | 1,35% | 4,76% | ** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,490000 | 22/08/2025 | 1,22% | 4,76% | * |
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 14,248794 | 23/08/2025 | 6,50% | 4,76% | *** |
PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 548,760000 | 25/08/2025 | -0,10% | 4,76% | * |
PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,676612 | 25/08/2025 | 2,85% | 4,76% | *** |
PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,290662 | 22/08/2025 | -5,83% | 4,76% | *** |
SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 159,456998 | 21/08/2025 | -4,68% | 4,76% | ** |
STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 9,012140 | 25/08/2025 | -3,05% | 4,76% | * |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 45,669757 | 25/08/2025 | 3,86% | 4,75% | ** |
ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,133200 | 25/08/2025 | -0,62% | 4,75% | ** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 121,502412 | 22/08/2025 | -5,28% | 4,75% | ** |
BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,909188 | 25/08/2025 | -0,75% | 4,75% | ***** |
BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,217383 | 25/08/2025 | 11,11% | 4,75% | *** |
BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.195,550000 | 22/08/2025 | -3,58% | 4,75% | * |
FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,120000 | 25/08/2025 | -1,74% | 4,75% | ** |
ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 92,020000 | 25/08/2025 | -3,25% | 4,75% | ** |
PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 503,385483 | 25/08/2025 | -0,02% | 4,75% | * |
SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 89,119261 | 25/08/2025 | 6,19% | 4,75% | * |
T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 43,686415 | 25/08/2025 | -6,67% | 4,75% | * |
UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 241,540566 | 25/08/2025 | 5,07% | 4,75% | ** |