PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 156,210000 | 08/10/2025 | 6,51% | 26,50% | **** |
DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 183,930000 | 09/10/2025 | 4,29% | 26,49% | ***** |
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 209,920000 | 09/10/2025 | 12,35% | 26,49% | ** |
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 146,840000 | 09/10/2025 | 12,35% | 26,49% | ** |
MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 173,640000 | 09/10/2025 | 4,49% | 26,49% | **** |
AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 317,607527 | 09/10/2025 | -0,28% | 26,48% | *** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 121,130000 | 09/10/2025 | 6,13% | 26,48% | *** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 27,111451 | 22/09/2025 | -6,08% | 26,48% | ** |
SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,752171 | 08/10/2025 | 4,74% | 26,48% | **** |
AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 309,870000 | 09/10/2025 | -4,20% | 26,47% | ** |