ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 21,005772 | 03/07/2025 | -3,16% | 6,41% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 77,584451 | 03/07/2025 | -3,16% | 17,71% | * |
UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,073078 | 03/07/2025 | -3,16% | 0,84% | * |
VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 105,307655 | 03/07/2025 | -3,16% | -4,87% | * |
BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 70,319131 | 03/07/2025 | -3,17% | 16,88% | *** |
JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,881005 | 03/07/2025 | -3,17% | 50,78% | **** |
MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 18,664064 | 03/07/2025 | -3,17% | -26,77% | * |
ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.210,310000 | 03/07/2025 | -3,17% | 24,61% | ** |
PICTET - SECURITY R USD | OTROS SECTORES | 306,357155 | 03/07/2025 | -3,17% | 22,00% | ** |
SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 336,370700 | 03/07/2025 | -3,17% | 29,33% | ** |
VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | MIXTO FLEXIBLE | 105,024248 | 03/07/2025 | -3,17% | -4,98% | * |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.838,650000 | 03/07/2025 | -3,18% | 28,67% | **** |
ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,040000 | 03/07/2025 | -3,18% | 15,96% | ***** |
BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 73,909353 | 03/07/2025 | -3,18% | 19,44% | *** |
CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,854296 | 03/07/2025 | -3,18% | 12,18% | *** |
DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 13.996,647428 | 03/07/2025 | -3,18% | 23,21% | **** |
DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,520000 | 03/07/2025 | -3,18% | -23,23% | * |
FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,502631 | 03/07/2025 | -3,18% | · | ND |
ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,424206 | 03/07/2025 | -3,18% | 47,14% | ** |
JPM US TECHNOLOGY C (ACC) EUR | TMT | 575,010000 | 03/07/2025 | -3,18% | 96,04% | ***** |
JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 14,433500 | 03/07/2025 | -3,18% | · | ND |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 937,754147 | 02/07/2025 | -3,19% | 20,61% | **** |
BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,250000 | 03/07/2025 | -3,19% | 18,26% | ** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,660329 | 03/07/2025 | -3,19% | 19,37% | ***** |
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 16,661008 | 03/07/2025 | -3,19% | 37,52% | *** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 68,630000 | 03/07/2025 | -3,19% | -1,37% | ** |
BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 122,580000 | 03/07/2025 | -3,19% | 8,47% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 297,550000 | 02/07/2025 | -3,19% | 14,11% | ** |
BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,403751 | 03/07/2025 | -3,19% | 19,41% | **** |
CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,487000 | 01/07/2025 | -3,19% | 10,06% | * |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,471239 | 03/07/2025 | -3,19% | 2,08% | **** |
CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 221,870000 | 03/07/2025 | -3,19% | 25,32% | ** |
JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 17,798336 | 03/07/2025 | -3,19% | · | ND |
MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,158530 | 01/07/2025 | -3,19% | 23,65% | ** |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 68,719589 | 03/07/2025 | -3,19% | 5,35% | *** |
MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 23,114600 | 02/07/2025 | -3,19% | -13,14% | ** |
NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 14,938041 | 03/07/2025 | -3,19% | -18,93% | ** |
ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.129,400000 | 03/07/2025 | -3,19% | 17,72% | *** |
PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,329007 | 03/07/2025 | -3,19% | 0,20% | *** |
SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 261,903242 | 03/07/2025 | -3,19% | 32,01% | *** |
SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 193,388813 | 03/07/2025 | -3,19% | 25,45% | ** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 80,784247 | 03/07/2025 | -3,19% | 8,47% | * |
UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,087432 | 02/07/2025 | -3,19% | · | ND |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,569672 | 03/07/2025 | -3,20% | 19,72% | **** |
BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 97,860000 | 03/07/2025 | -3,20% | -1,31% | ** |
CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 5,793100 | 01/07/2025 | -3,20% | · | ND |
GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 7,814592 | 03/07/2025 | -3,20% | 3,00% | ** |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.536,240000 | 03/07/2025 | -3,20% | 27,13% | ** |
L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,458106 | 03/07/2025 | -3,20% | -3,67% | * |
MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 425,046681 | 03/07/2025 | -3,20% | 18,56% | * |