ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,621575 | 13/10/2025 | -2,03% | 15,87% | * |
PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 387,430844 | 10/10/2025 | -0,81% | 15,87% | ** |
PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,120667 | 13/10/2025 | -4,13% | 15,87% | *** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 113,799816 | 13/10/2025 | -0,76% | 15,87% | ** |
VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 261,956716 | 13/10/2025 | 24,07% | 15,87% | ** |
AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.631,283600 | 10/10/2025 | 4,01% | 15,86% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,076096 | 13/10/2025 | 3,72% | 15,86% | *** |
BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 99,580000 | 13/10/2025 | 11,66% | 15,86% | ** |
DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 170,800000 | 13/10/2025 | -0,56% | 15,86% | *** |
EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,820186 | 10/10/2025 | 2,59% | 15,86% | * |
FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 50,889273 | 13/10/2025 | 1,15% | 15,86% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.190,154724 | 13/10/2025 | 3,36% | 15,86% | ** |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 98,840000 | 13/10/2025 | 3,48% | 15,86% | * |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 127,710300 | 10/10/2025 | 3,58% | 15,86% | **** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,742000 | 13/10/2025 | 3,74% | 15,86% | ** |
ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 343,443680 | 13/10/2025 | 8,61% | 15,86% | ** |
SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,981083 | 13/10/2025 | 3,57% | 15,86% | *** |
SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,896733 | 09/10/2025 | 2,58% | 15,86% | **** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 217,875357 | 13/10/2025 | -5,64% | 15,85% | ** |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,360000 | 13/10/2025 | 1,97% | 15,85% | ** |