LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 95,110000 | 25/08/2025 | 3,29% | 12,54% | ***** |
MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 28,114276 | 26/08/2025 | -5,48% | 12,54% | * |
ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.578,420000 | 26/08/2025 | 3,11% | 12,53% | ** |
BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,050000 | 26/08/2025 | 3,76% | 12,53% | **** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,539121 | 26/08/2025 | 5,13% | 12,53% | ** |
JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 109,660000 | 26/08/2025 | 2,56% | 12,53% | *** |
MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 26,040000 | 26/08/2025 | 4,49% | 12,53% | ** |
SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 19,874571 | 26/08/2025 | 0,45% | 12,53% | **** |
VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 102,400765 | 26/08/2025 | 3,24% | 12,53% | **** |
AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 137,700000 | 26/08/2025 | 8,51% | 12,52% | ** |
BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,761398 | 26/08/2025 | 4,00% | 12,52% | *** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,149317 | 26/08/2025 | 2,78% | 12,52% | **** |
CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,500000 | 26/08/2025 | 1,77% | 12,52% | *** |
CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,942900 | 26/08/2025 | 4,07% | 12,52% | *** |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 13,434390 | 26/08/2025 | 1,64% | 12,52% | **** |
M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,423800 | 26/08/2025 | 2,40% | 12,52% | **** |
THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 141,360000 | 26/08/2025 | -5,76% | 12,52% | *** |
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 162,180000 | 26/08/2025 | 3,25% | 12,51% | ** |
FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 40,110000 | 26/08/2025 | -8,11% | 12,51% | * |
GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 350,120000 | 26/08/2025 | 3,27% | 12,51% | *** |