AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,216685 | 17/07/2025 | 3,31% | 25,86% | *** |
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,868068 | 17/07/2025 | 3,31% | 14,07% | * |
CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 15,024000 | 15/07/2025 | 3,31% | 12,84% | ** |
DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 132,760000 | 17/07/2025 | 3,31% | 21,34% | ***** |
DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 94,180886 | 17/07/2025 | 3,31% | 2,35% | *** |
FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,340000 | 17/07/2025 | 3,31% | -2,85% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,550000 | 17/07/2025 | 3,31% | 5,65% | ** |
HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 302,057258 | 17/07/2025 | 3,31% | 47,98% | **** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 23,832801 | 17/07/2025 | 3,31% | 27,35% | *** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 86,906469 | 17/07/2025 | 3,31% | 27,34% | *** |
LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 410,330000 | 16/07/2025 | 3,31% | 23,16% | ***** |
LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 102,768604 | 16/07/2025 | 3,31% | 12,99% | *** |
LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 73,422904 | 16/07/2025 | 3,31% | -3,53% | ** |
MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,822000 | 17/07/2025 | 3,31% | 20,96% | *** |
MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,303567 | 17/07/2025 | 3,31% | 20,93% | ***** |
NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 20,630000 | 17/07/2025 | 3,31% | 25,11% | ** |
PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,770000 | 17/07/2025 | 3,31% | 16,91% | **** |
PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,070000 | 17/07/2025 | 3,31% | 21,80% | ***** |
SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 72,824800 | 17/07/2025 | 3,31% | -8,46% | *** |
SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 74,678140 | 17/07/2025 | 3,31% | 40,15% | ** |
T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,430000 | 17/07/2025 | 3,31% | 26,82% | ** |
UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 134,761248 | 16/07/2025 | 3,31% | 7,05% | ***** |
AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 163,510000 | 17/07/2025 | 3,30% | 37,60% | ** |
BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 110,441316 | 17/07/2025 | 3,30% | 3,00% | * |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 16,983980 | 17/07/2025 | 3,30% | 35,15% | *** |
BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,640000 | 17/07/2025 | 3,30% | 24,59% | **** |
BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,200000 | 17/07/2025 | 3,30% | 27,89% | *** |
BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,410000 | 17/07/2025 | 3,30% | 27,75% | *** |
FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,600000 | 17/07/2025 | 3,30% | 36,85% | **** |
FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 13,160000 | 17/07/2025 | 3,30% | · | ND |
GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.658,838147 | 17/07/2025 | 3,30% | 4,46% | ** |
GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,557630 | 16/07/2025 | 3,30% | 15,35% | *** |
GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 19,913713 | 16/07/2025 | 3,30% | 32,41% | ** |
INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,252661 | 17/07/2025 | 3,30% | 27,51% | ** |
JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,430866 | 17/07/2025 | 3,30% | 13,33% | ** |
LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 98,169700 | 16/07/2025 | 3,30% | 11,56% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 11,570000 | 17/07/2025 | 3,30% | 24,81% | **** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,011800 | 16/07/2025 | 3,30% | 31,31% | ***** |
NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,470000 | 17/07/2025 | 3,30% | 20,59% | ***** |
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 33,040259 | 17/07/2025 | 3,30% | 13,14% | ** |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 106,029000 | 17/07/2025 | 3,30% | 16,03% | * |
SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 52,360134 | 17/07/2025 | 3,30% | -13,75% | ** |
SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 117,871408 | 17/07/2025 | 3,30% | -6,38% | *** |
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.335,685938 | 17/07/2025 | 3,30% | 19,86% | **** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 116,789086 | 17/07/2025 | 3,30% | 10,64% | * |
ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 185,380000 | 17/07/2025 | 3,29% | 27,12% | **** |
AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 84,530000 | 17/07/2025 | 3,29% | 0,99% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,328089 | 17/07/2025 | 3,29% | 0,53% | ** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 99,890000 | 17/07/2025 | 3,29% | 21,46% | **** |
BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 118,200000 | 17/07/2025 | 3,29% | 12,96% | **** |