GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 151,815000 | 24/04/2025 | 17,79% | 59,00% | * |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 482,751000 | 24/04/2025 | 17,68% | 73,84% | ** |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 323,089000 | 24/04/2025 | 17,60% | 72,82% | ** |
CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 12,662800 | 24/04/2025 | 17,51% | 79,72% | ***** |
META FINANZAS, FI I | FINANCIERO | 107,191807 | 24/04/2025 | 17,30% | 88,53% | ***** |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 343,519000 | 24/04/2025 | 17,29% | 68,53% | * |
CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 18,221700 | 24/04/2025 | 17,27% | 76,12% | ***** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,265200 | 24/04/2025 | 17,20% | 25,59% | ***** |
CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 17,225800 | 24/04/2025 | 17,15% | 74,40% | **** |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 309,178000 | 24/04/2025 | 17,11% | 66,03% | * |
META FINANZAS, FI A | FINANCIERO | 99,086119 | 24/04/2025 | 17,08% | 82,70% | **** |
SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 177,242800 | 24/04/2025 | 16,92% | 26,20% | ** |
CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 68,183200 | 24/04/2025 | 16,89% | 70,80% | **** |
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 79,432500 | 24/04/2025 | 16,79% | 68,62% | **** |
CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 11,067300 | 24/04/2025 | 16,77% | 73,92% | **** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,170700 | 24/04/2025 | 16,75% | 21,40% | **** |
ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 47,391300 | 25/04/2025 | 16,57% | 48,56% | *** |
SANTANDER AM EURO EQUITY AU CAP | RV EURO | 137,209600 | 24/04/2025 | 16,54% | 32,74% | * |
OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 79.931,160000 | 24/04/2025 | 16,52% | 11,85% | *** |
INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 213,828600 | 25/04/2025 | 16,49% | 68,35% | **** |
OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 48.533,390000 | 24/04/2025 | 16,40% | 10,68% | *** |
OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.422,450000 | 24/04/2025 | 16,36% | 10,35% | *** |
ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 11,467100 | 25/04/2025 | 16,30% | 85,40% | ***** |
XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 30,349100 | 25/04/2025 | 16,29% | 53,42% | ** |
OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 879,730000 | 24/04/2025 | 16,13% | 8,23% | *** |
XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 36,460861 | 25/04/2025 | 16,01% | -1,95% | ** |
AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 325,464200 | 24/04/2025 | 15,78% | 72,96% | **** |
LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 135,120000 | 24/04/2025 | 15,78% | 59,55% | *** |
SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 107,465300 | 25/04/2025 | 15,70% | 85,35% | ***** |
IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 35,590885 | 24/04/2025 | 15,66% | 66,30% | **** |
SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 39,039967 | 24/04/2025 | 15,64% | 59,66% | *** |
AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 17,507700 | 24/04/2025 | 15,43% | 5,11% | * |
IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 33,696415 | 24/04/2025 | 15,39% | 62,56% | **** |
SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 31,957821 | 24/04/2025 | 15,24% | 54,15% | ** |
ACCION IBEX 35 ETF, FI | RV ESPAÑA | 13,472270 | 25/04/2025 | 15,11% | 56,79% | *** |
SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 32,141996 | 24/04/2025 | 15,11% | 52,54% | ** |
SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 26,517450 | 24/04/2025 | 15,11% | 35,28% | ** |
BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 16,130027 | 24/04/2025 | 15,10% | 73,44% | ***** |
BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,119223 | 25/04/2025 | 15,08% | 2,32% | *** |
CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 14,939500 | 24/04/2025 | 15,06% | 74,75% | ***** |
CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 10,645600 | 24/04/2025 | 15,06% | 74,74% | ***** |
FONDITEL LINCE, FI B | RV ESPAÑA | 10,611412 | 24/04/2025 | 15,03% | 58,50% | *** |
SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 186,225715 | 24/04/2025 | 15,03% | 74,32% | ***** |
SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 185,861841 | 24/04/2025 | 15,01% | 73,73% | **** |
CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 10,499300 | 24/04/2025 | 15,00% | 73,96% | **** |
DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 92,207449 | 25/04/2025 | 15,00% | -6,15% | ** |
SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 28,294409 | 24/04/2025 | 14,98% | 50,96% | ** |
INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 28,449900 | 25/04/2025 | 14,95% | 14,56% | ** |
DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 92,145813 | 25/04/2025 | 14,94% | -7,00% | ** |
ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 26,376308 | 24/04/2025 | 14,87% | 70,41% | **** |