BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,303037 | 27/08/2025 | 2,16% | 12,50% | ** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,002933 | 27/08/2025 | 2,39% | 12,50% | **** |
JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 154,410000 | 27/08/2025 | 5,17% | 12,50% | *** |
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 123,340000 | 27/08/2025 | 5,43% | 12,50% | *** |
MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,752120 | 26/08/2025 | 1,87% | 12,50% | *** |
MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 121,654260 | 26/08/2025 | 2,48% | 12,50% | ** |
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,723700 | 26/08/2025 | 2,46% | 12,50% | *** |
SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 36,870267 | 27/08/2025 | 5,51% | 12,50% | ** |
SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 36,174600 | 27/08/2025 | 7,25% | 12,50% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 246,198200 | 27/08/2025 | -3,28% | 12,50% | ** |
WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 16,424825 | 27/08/2025 | -13,03% | 12,50% | **** |
BGF US BASIC VALUE E2 USD | RVI USA VALOR | 112,153886 | 27/08/2025 | 1,20% | 12,49% | ** |
DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.824,530000 | 27/08/2025 | 3,09% | 12,49% | *** |
LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,204600 | 26/08/2025 | 1,76% | 12,49% | **** |
PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 46,571207 | 27/08/2025 | -1,82% | 12,49% | *** |
TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 15,759510 | 27/08/2025 | -1,19% | 12,49% | *** |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 94,140357 | 26/08/2025 | 11,38% | 12,49% | ** |
AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 256,480000 | 27/08/2025 | -1,11% | 12,48% | * |
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,033387 | 27/08/2025 | 1,92% | 12,48% | ** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,367700 | 27/08/2025 | 6,19% | 12,48% | ** |