PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,734400 | 18/08/2025 | 6,61% | 6,86% | *** |
PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,046200 | 18/08/2025 | 0,88% | 6,86% | ND |
UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 107,110000 | 18/08/2025 | 3,98% | 6,86% | ** |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 88,460497 | 19/08/2025 | 7,34% | 6,86% | ** |
ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,300717 | 18/08/2025 | 1,31% | 6,85% | ** |
ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 22,350967 | 19/08/2025 | -13,47% | 6,85% | **** |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 46,824174 | 19/08/2025 | 0,45% | 6,85% | ** |
CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,183530 | 19/08/2025 | 1,94% | 6,85% | ** |
DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 101,490000 | 19/08/2025 | 1,71% | 6,85% | ** |
DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 153,190000 | 19/08/2025 | -3,19% | 6,85% | * |
ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 157,730000 | 19/08/2025 | 8,62% | 6,85% | * |
EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 98,255000 | 19/08/2025 | -0,61% | 6,85% | ** |
FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,619600 | 19/08/2025 | 0,37% | 6,85% | ** |
FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 8,799863 | 19/08/2025 | -2,54% | 6,85% | *** |
GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 163,402778 | 19/08/2025 | -0,70% | 6,85% | ** |
JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 42,410000 | 19/08/2025 | -1,05% | 6,85% | *** |
LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,521800 | 18/08/2025 | 5,64% | 6,85% | ** |
TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,871706 | 19/08/2025 | 0,34% | 6,85% | ** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 9,416196 | 19/08/2025 | 6,91% | 6,85% | * |
UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 101,146807 | 19/08/2025 | -5,48% | 6,85% | ** |