FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 263,280888 | 17/07/2025 | 3,79% | 3,82% | * |
JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 11,659038 | 17/07/2025 | 3,79% | 18,82% | *** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,711000 | 17/07/2025 | 3,79% | 16,57% | *** |
NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 9,816900 | 17/07/2025 | 3,79% | -1,34% | ** |
SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 101,107684 | 16/07/2025 | 3,79% | 26,92% | *** |
TARFONDO, FI | MIXTO FLEXIBLE | 17,969252 | 15/07/2025 | 3,79% | 28,50% | ***** |
TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,840824 | 17/07/2025 | 3,79% | -3,71% | *** |
UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 18,160549 | 17/07/2025 | 3,79% | 49,12% | ** |
UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 132,382586 | 16/07/2025 | 3,79% | 16,93% | **** |
UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.078,440000 | 16/07/2025 | 3,79% | · | ND |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 108,897351 | 17/07/2025 | 3,79% | 8,66% | * |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 137,923263 | 17/07/2025 | 3,79% | 13,57% | ** |
DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 230,840000 | 17/07/2025 | 3,78% | · | ND |
DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 16,116479 | 17/07/2025 | 3,78% | 17,97% | ** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 99,745228 | 17/07/2025 | 3,78% | 30,64% | **** |
JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 100,440000 | 17/07/2025 | 3,78% | 26,07% | **** |
MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 12,080000 | 17/07/2025 | 3,78% | -4,43% | * |
SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,914820 | 17/07/2025 | 3,78% | 28,49% | *** |
SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 218,400000 | 17/07/2025 | 3,78% | 32,78% | *** |
UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.216,630000 | 17/07/2025 | 3,78% | 21,09% | ***** |
UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 131,620000 | 16/07/2025 | 3,78% | 15,21% | *** |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 214,040000 | 17/07/2025 | 3,77% | 97,56% | ***** |
BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 8,302049 | 17/07/2025 | 3,77% | 49,48% | *** |
CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.460,690000 | 15/07/2025 | 3,77% | 30,63% | ***** |
EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 125,260000 | 16/07/2025 | 3,77% | 22,64% | ** |
FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 11,560000 | 17/07/2025 | 3,77% | · | ND |
FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 27,800000 | 17/07/2025 | 3,77% | 29,06% | **** |
FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 38,020000 | 17/07/2025 | 3,77% | 42,56% | **** |
FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,000000 | 17/07/2025 | 3,77% | 3,29% | * |
GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 591,430000 | 17/07/2025 | 3,77% | 33,45% | *** |
GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 310,140000 | 17/07/2025 | 3,77% | 31,61% | *** |
JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 74,960000 | 17/07/2025 | 3,77% | 4,68% | ** |
MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,188099 | 17/07/2025 | 3,77% | 22,71% | * |
PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 16,762369 | 16/07/2025 | 3,77% | 43,88% | ** |
SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 46,707998 | 17/07/2025 | 3,77% | -2,32% | * |
SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 20,508676 | 17/07/2025 | 3,77% | 18,45% | *** |
SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 20,562000 | 17/07/2025 | 3,77% | 18,19% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 118,535300 | 17/07/2025 | 3,77% | 20,56% | ***** |
TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,926764 | 17/07/2025 | 3,77% | 35,26% | ***** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 132,135579 | 17/07/2025 | 3,77% | 26,18% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 90,164110 | 17/07/2025 | 3,77% | -1,63% | * |
UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.718.099,260133 | 16/07/2025 | 3,77% | · | ND |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 135,330428 | 17/07/2025 | 3,77% | 13,44% | ** |
ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,386460 | 15/07/2025 | 3,76% | 12,56% | *** |
BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,280310 | 17/07/2025 | 3,76% | 28,92% | ** |
BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,530000 | 17/07/2025 | 3,76% | 25,67% | ***** |
BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 103,635399 | 17/07/2025 | 3,76% | 20,06% | **** |
CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 16,219017 | 17/07/2025 | 3,76% | 24,63% | **** |
CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 36,176500 | 17/07/2025 | 3,76% | 36,01% | *** |
DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 97,790000 | 17/07/2025 | 3,76% | 33,03% | ***** |
FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,903000 | 17/07/2025 | 3,76% | 12,27% | ** |
FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 36,420000 | 17/07/2025 | 3,76% | 42,54% | **** |
GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 189,900000 | 17/07/2025 | 3,76% | 32,99% | *** |
GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 211,030000 | 17/07/2025 | 3,76% | 36,90% | **** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,840000 | 17/07/2025 | 3,76% | 1,49% | ** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,180000 | 17/07/2025 | 3,76% | 1,56% | ** |
HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 11,491410 | 30/06/2025 | 3,76% | · | ND |
INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 10,760000 | 17/07/2025 | 3,76% | 13,74% | ** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,640000 | 17/07/2025 | 3,76% | 21,90% | **** |
SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 189,868900 | 17/07/2025 | 3,76% | 34,20% | ***** |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 28,025995 | 17/07/2025 | 3,76% | 27,33% | **** |
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,101100 | 17/07/2025 | 3,76% | 6,73% | ** |
SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 137,920978 | 17/07/2025 | 3,76% | 22,08% | **** |
WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 27,696300 | 17/07/2025 | 3,76% | 20,83% | ** |
ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 115,500000 | 17/07/2025 | 3,75% | 8,54% | ** |
ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 117,979816 | 16/07/2025 | 3,75% | 26,94% | **** |
AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 40,100000 | 17/07/2025 | 3,75% | -5,85% | ** |
AMUNDI INDEX MSCI USA SRI PAB IHE CAP | RVI USA | 1.933,770000 | 16/07/2025 | 3,75% | · | ND |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 164,910000 | 17/07/2025 | 3,75% | 27,62% | **** |
CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,088263 | 17/07/2025 | 3,75% | 10,87% | ** |
FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,140000 | 17/07/2025 | 3,75% | 50,88% | ** |
FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 131,400000 | 17/07/2025 | 3,75% | 12,66% | ***** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,110000 | 17/07/2025 | 3,75% | 21,32% | **** |
ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,910866 | 17/07/2025 | 3,75% | 19,84% | *** |
JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 23,540000 | 17/07/2025 | 3,75% | 51,09% | ***** |
KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,409840 | 16/07/2025 | 3,75% | 10,82% | * |
MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 30,450000 | 17/07/2025 | 3,75% | 43,50% | ** |
NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,180000 | 17/07/2025 | 3,75% | 12,47% | ***** |
RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,554500 | 17/07/2025 | 3,75% | 18,67% | **** |
RENTA FIJA ALTO RENDIMIENTO II, FIL | FONDO DE INVERSIÓN LIBRE | 11,375422 | 30/06/2025 | 3,75% | · | ND |
UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.988.060,300000 | 16/07/2025 | 3,75% | 15,04% | *** |
WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 15,675792 | 17/07/2025 | 3,75% | 48,96% | ** |
ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,978088 | 16/07/2025 | 3,74% | 21,05% | ***** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 32,861214 | 17/07/2025 | 3,74% | 28,72% | **** |
AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 15,885100 | 17/07/2025 | 3,74% | 25,12% | **** |
ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 166,250000 | 17/07/2025 | 3,74% | 26,82% | **** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 138,800000 | 17/07/2025 | 3,74% | 27,46% | **** |
CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 17,490000 | 17/07/2025 | 3,74% | 28,04% | ***** |
FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 20,780000 | 17/07/2025 | 3,74% | 32,19% | *** |
FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,470000 | 17/07/2025 | 3,74% | 14,03% | **** |
ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,750410 | 17/07/2025 | 3,74% | 13,78% | ** |
JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,130000 | 17/07/2025 | 3,74% | 25,89% | **** |
LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.760,730000 | 16/07/2025 | 3,74% | 16,04% | ** |
MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,449003 | 17/07/2025 | 3,74% | -4,38% | * |
NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 882,289500 | 17/07/2025 | 3,74% | 18,66% | ** |
SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 133,208584 | 17/07/2025 | 3,74% | -3,90% | * |
SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 116,575800 | 17/07/2025 | 3,74% | 17,70% | ***** |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 183,749600 | 17/07/2025 | 3,74% | 39,71% | ***** |
SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,254935 | 16/07/2025 | 3,74% | 33,20% | *** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,024800 | 17/07/2025 | 3,73% | 21,67% | **** |