GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,019930 | 22/08/2025 | 4,98% | 15,00% | **** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,210000 | 22/08/2025 | 4,17% | 15,00% | **** |
INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 470,449900 | 22/08/2025 | 2,71% | 15,00% | ** |
KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 140,256036 | 21/08/2025 | -4,43% | 15,00% | *** |
SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 160,661942 | 22/08/2025 | 4,78% | 15,00% | *** |
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 20,550500 | 22/08/2025 | 12,48% | 15,00% | ** |
UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 13,371958 | 22/08/2025 | 6,46% | 15,00% | * |
WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 25,052205 | 22/08/2025 | -12,37% | 15,00% | **** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 35,079256 | 22/08/2025 | -2,82% | 14,99% | **** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 978,778246 | 21/08/2025 | 1,05% | 14,99% | **** |