ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 368,935442 | 26/06/2025 | -7,38% | 23,60% | ***** |
T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 14,801197 | 26/06/2025 | -7,38% | 16,42% | **** |
UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,528944 | 26/06/2025 | -7,38% | 1,10% | *** |
XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,242326 | 26/06/2025 | -7,38% | 17,23% | ** |
ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 153,780000 | 26/06/2025 | -7,39% | 15,97% | * |
BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 27,060000 | 26/06/2025 | -7,39% | 24,64% | ** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 131,893972 | 26/06/2025 | -7,39% | 15,98% | ***** |
BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 129,166310 | 26/06/2025 | -7,39% | 12,75% | **** |
BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,156563 | 26/06/2025 | -7,39% | 15,89% | **** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,411800 | 26/06/2025 | -7,39% | 12,40% | ***** |
DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 349,327470 | 25/06/2025 | -7,39% | · | ND |
DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 329,927574 | 25/06/2025 | -7,39% | 36,39% | *** |
FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,667807 | 26/06/2025 | -7,39% | -7,51% | ** |
FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 91,962377 | 26/06/2025 | -7,39% | 18,44% | ** |
FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 29,840000 | 26/06/2025 | -7,39% | 22,00% | *** |
HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 69,405729 | 26/06/2025 | -7,39% | 29,01% | ** |
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,280000 | 26/06/2025 | -7,39% | -7,64% | **** |
JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 68,000000 | 26/06/2025 | -7,39% | 39,23% | **** |
LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 124,250000 | 25/06/2025 | -7,39% | · | ND |
M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,554751 | 25/06/2025 | -7,39% | 15,82% | **** |
MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,460000 | 26/06/2025 | -7,39% | · | ND |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,372809 | 26/06/2025 | -7,39% | 12,25% | ***** |
NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 118,832835 | 26/06/2025 | -7,39% | 9,50% | *** |
PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 186,250534 | 26/06/2025 | -7,39% | 13,71% | **** |
ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 357,900000 | 26/06/2025 | -7,39% | 27,02% | ***** |
SANTANDER ACTIVE PORTFOLIO 1 B CAP | MIXTO MODERADO GLOBAL | 110,849112 | 25/06/2025 | -7,39% | 1,43% | **** |
SANTANDER CORPORATE COUPON X USD CAP | DEUDA PRIVADA GLOBAL | 88,845059 | 25/06/2025 | -7,39% | · | ND |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,033248 | 26/06/2025 | -7,40% | 4,18% | **** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,329100 | 26/06/2025 | -7,40% | 11,51% | ***** |
AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,701240 | 26/06/2025 | -7,40% | 21,17% | ***** |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 662,146216 | 26/06/2025 | -7,40% | 5,59% | **** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 98,820009 | 26/06/2025 | -7,40% | · | ND |
BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 98,195810 | 26/06/2025 | -7,40% | -1,41% | *** |
BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,118336 | 26/06/2025 | -7,40% | 51,08% | ***** |
CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,540000 | 25/06/2025 | -7,40% | -13,58% | * |
EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 133,971374 | 25/06/2025 | -7,40% | 15,91% | ***** |
GAMAX FUNDS - JUNIOR I EUR | CONSUMO | 29,520000 | 26/06/2025 | -7,40% | 28,52% | **** |
ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 55,769000 | 26/06/2025 | -7,40% | 41,06% | *** |
JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 175,870030 | 26/06/2025 | -7,40% | 12,78% | *** |
JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 101,941000 | 26/06/2025 | -7,40% | 5,91% | ** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,643042 | 25/06/2025 | -7,40% | 7,48% | **** |
LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 280,620000 | 26/06/2025 | -7,40% | 79,25% | ***** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,176144 | 26/06/2025 | -7,40% | 12,50% | ***** |
PICTET - USA INDEX I EUR | RVI USA | 500,360000 | 25/06/2025 | -7,40% | 44,85% | **** |
PICTET - USA INDEX IS EUR | RVI USA | 500,350000 | 25/06/2025 | -7,40% | 44,79% | **** |
PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,072771 | 25/06/2025 | -7,40% | 1,68% | *** |
PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,413778 | 25/06/2025 | -7,40% | -8,42% | * |
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 108,342112 | 26/06/2025 | -7,40% | -6,68% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 167,960667 | 26/06/2025 | -7,40% | 18,91% | ***** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-DIST | RVI GLOBAL | 78,298418 | 26/06/2025 | -7,40% | -6,78% | * |