TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 15,017105 | 09/05/2025 | 2,91% | 17,54% | *** |
TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,650000 | 09/05/2025 | 2,91% | -12,27% | * |
UBS(LUX)FS-MSCI SINGAPORE UCITS ETF (SGD) A-DIS | RVI ASIA EX-JAPÓN | 18,892534 | 09/05/2025 | 2,91% | 35,47% | ***** |
UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 63,010000 | 08/05/2025 | 2,91% | 5,56% | ** |
BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 41,113008 | 08/05/2025 | 2,90% | -29,28% | * |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 167,910000 | 08/05/2025 | 2,90% | 5,27% | * |
INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,415344 | 07/05/2025 | 2,90% | 9,01% | * |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 66,634690 | 08/05/2025 | 2,90% | 16,35% | *** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 93,830000 | 08/05/2025 | 2,90% | 47,30% | ***** |
JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 341,743690 | 09/05/2025 | 2,90% | 40,31% | ***** |
POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,340911 | 09/05/2025 | 2,90% | 43,54% | ** |
POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 2,846961 | 09/05/2025 | 2,90% | 42,61% | ** |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 115,112900 | 07/05/2025 | 2,90% | 6,53% | ** |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 37,601500 | 09/05/2025 | 2,90% | 4,28% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 37,566833 | 09/05/2025 | 2,90% | 4,30% | * |
BARINGS EUROPA FUND A USD INC | RVI EUROPA | 60,184856 | 09/05/2025 | 2,89% | 16,69% | * |
CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,231700 | 08/05/2025 | 2,89% | 32,34% | *** |
DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 69,011930 | 08/05/2025 | 2,89% | -39,96% | * |
GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 146,880000 | 08/05/2025 | 2,89% | 12,84% | *** |
MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 126,680000 | 08/05/2025 | 2,89% | 8,93% | ** |
MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,730000 | 08/05/2025 | 2,89% | 21,58% | ***** |
PANZA VALOR, FI A | RVI GLOBAL VALOR | 18,487818 | 09/05/2025 | 2,89% | · | ND |
SA OPTIMA GLOBAL, FI | RVI GLOBAL | 134,037634 | 09/05/2025 | 2,89% | 24,98% | ** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 52,422000 | 09/05/2025 | 2,89% | -2,73% | * |
TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 12,810000 | 09/05/2025 | 2,89% | 1,59% | ** |
T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 23,890000 | 08/05/2025 | 2,89% | 27,14% | *** |
T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,380000 | 08/05/2025 | 2,89% | 27,08% | *** |
UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A3-ACC | RFI USA | 111,260054 | 08/05/2025 | 2,89% | 7,07% | *** |
UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.079,678284 | 08/05/2025 | 2,89% | -6,43% | ** |
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R EUR (C) | RVI EUROPA | 59,590000 | 08/05/2025 | 2,88% | 19,66% | ** |
CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,009320 | 08/05/2025 | 2,88% | 21,51% | ** |
GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 18,640878 | 08/05/2025 | 2,88% | 39,41% | ***** |
ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 41,534927 | 09/05/2025 | 2,88% | 41,50% | ***** |
JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 14,660000 | 09/05/2025 | 2,88% | 0,83% | * |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 470,920000 | 08/05/2025 | 2,88% | 23,87% | ** |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,350000 | 09/05/2025 | 2,88% | 14,62% | * |
CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 121,520000 | 08/05/2025 | 2,87% | 19,37% | ***** |
CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 16,348700 | 08/05/2025 | 2,87% | -14,73% | ** |
FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,120000 | 09/05/2025 | 2,87% | · | ND |
GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 144,340000 | 08/05/2025 | 2,87% | 10,86% | *** |
IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,742225 | 09/05/2025 | 2,87% | 29,68% | ***** |
MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 18,624414 | 08/05/2025 | 2,87% | 14,99% | * |
MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 170,950000 | 08/05/2025 | 2,87% | 21,82% | ***** |
MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 12,540000 | 08/05/2025 | 2,87% | · | ND |
UNI-GLOBAL - EQUITIES WORLD SAH-EUR | RVI GLOBAL | 2.492,750000 | 23/04/2025 | 2,87% | 12,43% | ** |
XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 62,103924 | 09/05/2025 | 2,87% | -15,25% | * |
ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,680000 | 09/05/2025 | 2,86% | -18,64% | * |
AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | ECOLOGÍA | 86,350000 | 08/05/2025 | 2,86% | 28,19% | ***** |
AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 107,655600 | 07/05/2025 | 2,86% | · | ND |
AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 247,830000 | 08/05/2025 | 2,86% | -13,21% | ** |
BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 86,590000 | 08/05/2025 | 2,86% | 10,83% | * |
CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 6,898300 | 08/05/2025 | 2,86% | -14,78% | ** |
EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,810000 | 07/05/2025 | 2,86% | 6,46% | ** |
FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 95,800000 | 08/05/2025 | 2,86% | -1,21% | ** |
FONDO GARANTIA 2026, FI | RV GARANTIZADO | 6,884563 | 07/05/2025 | 2,86% | · | ND |
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 9,360000 | 08/05/2025 | 2,86% | 2,52% | ** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,544215 | 08/05/2025 | 2,86% | 19,20% | **** |
MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 70,880000 | 08/05/2025 | 2,86% | 17,10% | ** |
NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 11,343954 | 09/05/2025 | 2,86% | -2,08% | ** |
RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 11,951600 | 09/05/2025 | 2,86% | 21,82% | ***** |
RENTA 4 MULTIGESTION / QUALITY CAPITAL GLOBAL FUND | MIXTO FLEXIBLE | 12,323420 | 08/05/2025 | 2,86% | 14,43% | *** |
SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 34,693700 | 09/05/2025 | 2,86% | 3,97% | * |
SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 26,748000 | 09/05/2025 | 2,86% | -5,08% | * |
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 16,464548 | 08/05/2025 | 2,86% | 34,08% | ** |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 113,180000 | 08/05/2025 | 2,86% | 3,63% | *** |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI USA | 94,680000 | 08/05/2025 | 2,86% | -0,96% | ** |
UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.033,230000 | 08/05/2025 | 2,86% | -12,67% | * |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 15,170000 | 08/05/2025 | 2,85% | 15,98% | *** |
BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 16,659503 | 08/05/2025 | 2,85% | 23,12% | **** |
CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.359,580000 | 07/05/2025 | 2,85% | 13,10% | **** |
EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 245,100000 | 07/05/2025 | 2,85% | 12,26% | **** |
EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 12.973,550000 | 08/05/2025 | 2,85% | 14,34% | **** |
INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 10,840000 | 08/05/2025 | 2,85% | -2,78% | * |
ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,099982 | 09/05/2025 | 2,85% | 6,74% | ***** |
MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 122,840000 | 08/05/2025 | 2,85% | 8,25% | * |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 32,080740 | 09/05/2025 | 2,85% | -29,67% | * |
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 126,750100 | 09/05/2025 | 2,85% | 10,20% | ** |
UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.032,310000 | 08/05/2025 | 2,85% | -12,79% | * |
BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.131,614958 | 09/05/2025 | 2,84% | -4,91% | *** |
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 178,040000 | 09/05/2025 | 2,84% | 13,30% | *** |
CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,344030 | 08/05/2025 | 2,84% | 21,09% | ** |
FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 16,670000 | 09/05/2025 | 2,84% | 12,18% | **** |
GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 157,680510 | 08/05/2025 | 2,84% | 4,31% | ** |
GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 183,117036 | 08/05/2025 | 2,84% | 9,40% | *** |
GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 221,554960 | 08/05/2025 | 2,84% | 19,62% | ** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 26,753187 | 08/05/2025 | 2,84% | 49,38% | **** |
GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.870,650000 | 09/05/2025 | 2,84% | 1,03% | * |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 81,390000 | 08/05/2025 | 2,84% | 47,37% | ***** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 62,194371 | 08/05/2025 | 2,84% | 15,66% | ** |
KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,047209 | 07/05/2025 | 2,84% | 28,07% | *** |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 25,020000 | 08/05/2025 | 2,84% | 23,49% | ** |
OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,289191 | 07/05/2025 | 2,84% | 16,09% | ***** |
PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 13,936850 | 09/05/2025 | 2,84% | 10,67% | **** |
PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,240000 | 09/05/2025 | 2,84% | 6,54% | **** |
POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,106300 | 09/05/2025 | 2,84% | 21,91% | ***** |
T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 20,980000 | 08/05/2025 | 2,84% | 26,84% | *** |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 125,290000 | 08/05/2025 | 2,83% | 1,77% | * |
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 116,810000 | 08/05/2025 | 2,83% | 2,90% | ** |
CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 109,722400 | 07/05/2025 | 2,83% | 10,51% | ** |
CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 114,450000 | 07/05/2025 | 2,83% | 11,70% | *** |