ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 208,370000 | 22/08/2025 | 3,66% | 12,71% | *** |
FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 95,847691 | 22/08/2025 | -3,47% | 12,71% | ** |
GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 198,340000 | 22/08/2025 | 2,63% | 12,71% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 8,519986 | 22/08/2025 | 7,16% | 12,71% | ** |
MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 131,050000 | 22/08/2025 | 6,21% | 12,71% | ** |
MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 45,320000 | 22/08/2025 | 6,51% | 12,71% | *** |
SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 123,320132 | 22/08/2025 | 3,99% | 12,71% | * |
BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 22,720000 | 22/08/2025 | -2,95% | 12,70% | * |
BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 99,810476 | 22/08/2025 | -6,18% | 12,70% | ** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 95,896835 | 22/08/2025 | 3,85% | 12,70% | *** |
DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 523,390000 | 22/08/2025 | -6,33% | 12,70% | ** |
EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 107,500000 | 21/08/2025 | 7,78% | 12,70% | *** |
ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 95,328136 | 22/08/2025 | 12,79% | 12,70% | **** |
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 26,354457 | 21/08/2025 | 7,56% | 12,70% | **** |
MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 127,070000 | 21/08/2025 | 2,69% | 12,70% | *** |
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 25,973467 | 22/08/2025 | 1,86% | 12,70% | **** |
SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 126,522657 | 22/08/2025 | 3,99% | 12,70% | * |
CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 18,125258 | 22/08/2025 | -11,08% | 12,69% | *** |
FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,380083 | 22/08/2025 | -4,66% | 12,69% | *** |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,171950 | 22/08/2025 | -2,11% | 12,69% | **** |