ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 397,183960 | 15/03/2024 | 4,16% | 1.489,44% | ***** |
HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 58,937000 | 15/03/2024 | 12,96% | 136,40% | ***** |
HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,537000 | 15/03/2024 | 12,94% | 135,68% | ***** |
BLACKROCK STYLE ADVANTAGE I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 83,024238 | 15/03/2024 | 6,23% | 114,58% | ***** |
ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,264139 | 15/03/2024 | 10,71% | 112,02% | ***** |
INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 555,258447 | 15/03/2024 | 10,42% | 111,57% | ***** |
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 31,497613 | 15/03/2024 | 10,62% | 109,65% | ***** |
INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 107,971539 | 15/03/2024 | 10,61% | 97,20% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 21,079692 | 15/03/2024 | 11,18% | 97,07% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 23,940000 | 15/03/2024 | 11,45% | 97,04% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 19,365414 | 15/03/2024 | 11,38% | 97,04% | ***** |
PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 11,733382 | 15/03/2024 | 11,58% | 96,71% | ***** |
M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 19,640000 | 14/03/2024 | 17,60% | 94,95% | ***** |
ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 24,850073 | 15/03/2024 | 7,42% | 94,72% | ***** |
SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 24,523871 | 15/03/2024 | 3,39% | 94,17% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN | 323,213551 | 15/03/2024 | 17,09% | 94,00% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 302,396254 | 15/03/2024 | 10,93% | 91,08% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 31,450000 | 15/03/2024 | 11,17% | 91,07% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 37,431214 | 15/03/2024 | 11,17% | 90,99% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN | 252,276900 | 15/03/2024 | 17,00% | 90,79% | ***** |