MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 123,927499 | 10/10/2025 | 11,60% | 27,52% | *** |
MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,340000 | 13/10/2025 | 1,57% | 27,52% | **** |
MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,241860 | 09/10/2025 | 4,86% | 27,52% | **** |
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 154,311454 | 10/10/2025 | 6,41% | 27,52% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 36,200190 | 13/10/2025 | -0,72% | 27,51% | **** |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 42,458294 | 13/10/2025 | -4,50% | 27,51% | * |
BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 154,870000 | 13/10/2025 | 1,61% | 27,51% | *** |
CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,455400 | 13/10/2025 | 11,68% | 27,51% | *** |
JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 129,400000 | 13/10/2025 | 13,19% | 27,51% | * |
LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,360000 | 13/10/2025 | 3,65% | 27,50% | **** |