BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,780371 | 26/08/2025 | 3,16% | 13,28% | **** |
BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 184,810000 | 25/08/2025 | 1,77% | 13,28% | ** |
BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,241421 | 26/08/2025 | -3,73% | 13,28% | **** |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,183281 | 26/08/2025 | -10,62% | 13,28% | ** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 145,547358 | 26/08/2025 | 7,91% | 13,28% | ** |
LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 14,188937 | 25/08/2025 | -2,70% | 13,28% | * |
MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,590000 | 26/08/2025 | 2,65% | 13,28% | **** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 69,526424 | 26/08/2025 | -3,94% | 13,28% | **** |
XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 75,088881 | 26/08/2025 | 5,44% | 13,28% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,660000 | 26/08/2025 | 2,30% | 13,27% | *** |
MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 35,096043 | 26/08/2025 | -6,73% | 13,27% | ND |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 124,023254 | 25/08/2025 | -3,55% | 13,27% | *** |
BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,965547 | 26/08/2025 | 9,43% | 13,26% | *** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,670000 | 26/08/2025 | -3,49% | 13,26% | *** |
BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 114,650000 | 25/08/2025 | 1,71% | 13,26% | ** |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,348747 | 26/08/2025 | -6,12% | 13,26% | *** |
EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 197,780000 | 26/08/2025 | 4,83% | 13,26% | ** |
SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,537978 | 22/08/2025 | 3,05% | 13,26% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,479300 | 26/08/2025 | 3,64% | 13,26% | ***** |
GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,072101 | 26/08/2025 | 2,16% | 13,25% | ***** |