ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 374,955636 | 21/09/2023 | 22,03% | 1.469,37% | ***** |
SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 24,199812 | 21/09/2023 | 16,68% | 253,76% | ***** |
ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,228303 | 21/09/2023 | 4,31% | 249,20% | ***** |
HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 59,779000 | 21/09/2023 | 18,92% | 244,51% | ***** |
SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 19,756559 | 21/09/2023 | 15,84% | 243,67% | ***** |
HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,885000 | 21/09/2023 | 18,82% | 243,47% | ***** |
SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 19,551575 | 21/09/2023 | 15,64% | 240,96% | ***** |
SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 24,751454 | 21/09/2023 | 15,46% | 240,21% | ***** |
SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 19,730100 | 21/09/2023 | 15,61% | 240,19% | ***** |
SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,580348 | 21/09/2023 | 15,18% | 235,37% | ***** |
SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,580400 | 21/09/2023 | 15,14% | 234,63% | ***** |
SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 23,675530 | 21/09/2023 | 15,00% | 234,60% | ***** |
ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 24,428867 | 21/09/2023 | 3,26% | 232,28% | ***** |
SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,246356 | 21/09/2023 | 14,77% | 230,41% | ***** |
SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,144500 | 21/09/2023 | 14,73% | 229,69% | ***** |
SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,858580 | 21/09/2023 | 14,68% | 229,38% | ***** |
HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 232,717034 | 21/09/2023 | 12,95% | 185,08% | ***** |
AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 154,477630 | 20/09/2023 | 8,88% | 172,14% | ***** |
HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 224,089728 | 21/09/2023 | 12,61% | 169,08% | ***** |
MAN GLG JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 358,119978 | 20/09/2023 | 42,17% | 162,43% | ***** |
AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 228,148690 | 21/09/2023 | 6,94% | 158,28% | ***** |
MAN GLG JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 318,183517 | 20/09/2023 | 41,38% | 156,60% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 18,930013 | 20/09/2023 | 29,13% | 151,25% | ***** |
FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 8,772920 | 21/09/2023 | 3,17% | 148,57% | ***** |
FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 8,750000 | 21/09/2023 | 3,43% | 146,48% | ***** |
MAN GLG JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 413,488178 | 20/09/2023 | 41,96% | 146,30% | ***** |
GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 33,933220 | 21/09/2023 | -5,15% | 146,02% | ***** |
MAN GLG JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 389,194499 | 20/09/2023 | 45,48% | 145,72% | ***** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 18,207718 | 20/09/2023 | 28,24% | 145,10% | ***** |
MAN GLG JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 215,641936 | 20/09/2023 | 38,77% | 144,16% | ***** |
FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,616361 | 21/09/2023 | 2,70% | 142,63% | ***** |
FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,616361 | 21/09/2023 | 2,70% | 142,63% | ***** |
FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 7,610000 | 21/09/2023 | 2,84% | 141,59% | ***** |
MAN GLG JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 372,648682 | 20/09/2023 | 41,17% | 140,80% | ***** |
MAN GLG JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 336,854270 | 20/09/2023 | 44,67% | 140,37% | ***** |
AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 190,248990 | 21/09/2023 | 8,88% | 138,79% | ***** |
AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.755,501060 | 20/09/2023 | 10,32% | 137,93% | ***** |
FAST-GLOBAL FUND Y-ACC-USD | RVI GLOBAL | 260,300893 | 21/09/2023 | 10,96% | 137,36% | ***** |
FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 6,720000 | 21/09/2023 | 2,13% | 135,79% | ***** |
FAST-GLOBAL FUND Y-ACC-EUR | RVI GLOBAL | 349,690000 | 21/09/2023 | 11,73% | 134,60% | ***** |
ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 178,312364 | 21/09/2023 | 17,24% | 134,09% | ***** |
MULTIUNITS LUX - LYXOR EURO STOXX BANKS (DR) UCITS ETF ACC EUR | FINANCIERO | 120,973900 | 20/09/2023 | 22,48% | 133,15% | ***** |
FAST-GLOBAL FUND A-ACC-EUR | RVI GLOBAL | 314,730000 | 21/09/2023 | 11,07% | 132,93% | ***** |
M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 17,310409 | 20/09/2023 | 35,53% | 131,77% | ***** |
MAN GLG JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 197,607766 | 20/09/2023 | 41,59% | 128,94% | ***** |
INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 76,835600 | 21/09/2023 | 21,98% | 128,27% | ***** |
MAN GLG JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 240,633306 | 20/09/2023 | 41,42% | 127,76% | ***** |
AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.905,720890 | 20/09/2023 | 8,73% | 127,61% | ***** |
M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 16,720239 | 20/09/2023 | 34,47% | 126,94% | ***** |
FAST-GLOBAL FUND E-ACC-EUR | RVI GLOBAL | 304,900000 | 21/09/2023 | 10,50% | 125,73% | ***** |