NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 133,271698 | 23/08/2025 | 9,20% | 23,82% | * |
SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 148,679400 | 26/08/2025 | 6,58% | 23,82% | ***** |
OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,509000 | 25/08/2025 | 5,89% | 23,81% | ***** |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 271,294400 | 26/08/2025 | 7,03% | 23,81% | ** |
UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 132,290000 | 26/08/2025 | 0,69% | 23,81% | ** |
CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 18,100000 | 26/08/2025 | 5,29% | 23,80% | ***** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,040680 | 22/08/2025 | 4,32% | 23,80% | ***** |
UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 171,608362 | 26/08/2025 | 6,89% | 23,80% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 140,580000 | 26/08/2025 | 5,08% | 23,79% | **** |
GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 181,142000 | 25/08/2025 | 3,83% | 23,79% | **** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 131,624800 | 26/08/2025 | 6,48% | 23,79% | ***** |
MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 297,270000 | 26/08/2025 | 7,41% | 23,79% | *** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 17,960000 | 26/08/2025 | 2,98% | 23,78% | ** |
PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 173,190000 | 25/08/2025 | 11,76% | 23,78% | *** |
FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 237,230000 | 26/08/2025 | -1,69% | 23,77% | * |
GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,467130 | 22/08/2025 | -0,93% | 23,77% | ** |
SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 273,736273 | 26/08/2025 | 1,18% | 23,77% | *** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 161,370000 | 26/08/2025 | 3,68% | 23,76% | **** |
DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.251,220000 | 26/08/2025 | 5,05% | 23,76% | ***** |
DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 141,770000 | 26/08/2025 | 3,86% | 23,76% | ***** |