BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.798,750000 | 19/08/2025 | 2,90% | 28,51% | ***** |
BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 125,650000 | 20/08/2025 | 6,41% | 28,49% | ***** |
UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 17,499871 | 20/08/2025 | -0,26% | 28,47% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 127,680000 | 19/08/2025 | 4,57% | 28,45% | ***** |
THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 123,510000 | 19/08/2025 | 7,44% | 28,43% | ***** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,650000 | 19/08/2025 | 7,14% | 28,41% | ***** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.381.729,530000 | 20/08/2025 | 4,53% | 28,40% | ***** |
BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,600000 | 20/08/2025 | 3,42% | 28,39% | ***** |
WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,706500 | 20/08/2025 | 4,24% | 28,39% | ***** |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 21,929448 | 20/08/2025 | 2,21% | 28,33% | ***** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 246,870000 | 20/08/2025 | 4,51% | 28,32% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 146,574205 | 20/08/2025 | 3,14% | 28,27% | ***** |
SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 240,550888 | 20/08/2025 | 3,78% | 28,24% | ***** |
UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 20,205218 | 20/08/2025 | -21,47% | 28,24% | ***** |
BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 125,080000 | 20/08/2025 | 6,39% | 28,22% | ***** |
UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 37,806283 | 20/08/2025 | -9,30% | 28,21% | ***** |
EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.413,800000 | 19/08/2025 | 7,64% | 28,18% | ***** |
SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 191,901600 | 20/08/2025 | 4,87% | 28,16% | ***** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,247100 | 20/08/2025 | 6,16% | 28,09% | ***** |
BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,049161 | 20/08/2025 | 3,47% | 28,08% | ***** |
ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 248,021629 | 20/08/2025 | 7,59% | 28,08% | ***** |
UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 8,884868 | 19/08/2025 | 5,94% | 28,08% | ***** |
SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 59,281864 | 20/08/2025 | 6,00% | 28,04% | ***** |
WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,621300 | 20/08/2025 | 4,17% | 28,01% | ***** |
SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 128,717500 | 20/08/2025 | 8,46% | 27,99% | ***** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 150,540000 | 20/08/2025 | 3,32% | 27,97% | ***** |
CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 145,750000 | 20/08/2025 | 3,44% | 27,97% | ***** |
POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,113724 | 20/08/2025 | 2,47% | 27,96% | ***** |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 12,385117 | 20/08/2025 | -2,60% | 27,94% | ***** |
FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,732276 | 19/08/2025 | 5,52% | 27,94% | ***** |
NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 16,719595 | 20/08/2025 | -0,69% | 27,93% | ***** |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,960000 | 20/08/2025 | 6,71% | 27,92% | ***** |
NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.022,572655 | 20/08/2025 | -12,36% | 27,92% | ***** |
NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,761000 | 20/08/2025 | 2,98% | 27,90% | ***** |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,560324 | 20/08/2025 | 0,96% | 27,89% | ***** |
BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,440000 | 20/08/2025 | 5,42% | 27,85% | ***** |
MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 39,720000 | 20/08/2025 | 6,23% | 27,84% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 138,160000 | 20/08/2025 | 6,94% | 27,81% | ***** |
NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,900000 | 20/08/2025 | 3,79% | 27,81% | ***** |
ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 245,320000 | 20/08/2025 | 7,13% | 27,80% | ***** |
TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,360000 | 19/08/2025 | 4,57% | 27,80% | ***** |
PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 10,908039 | 20/08/2025 | 2,20% | 27,79% | ***** |
BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 97,250000 | 20/08/2025 | 6,52% | 27,78% | ***** |
ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 165,360000 | 19/08/2025 | 5,52% | 27,75% | ***** |
PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 66,337653 | 20/08/2025 | -2,77% | 27,75% | ***** |
MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,807415 | 19/08/2025 | 4,16% | 27,73% | ***** |
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 155,444900 | 20/08/2025 | 11,41% | 27,71% | ***** |
ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.752,160000 | 20/08/2025 | 13,65% | 27,68% | ***** |
HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 196,635482 | 20/08/2025 | -4,21% | 27,67% | ***** |
POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,109500 | 20/08/2025 | 2,03% | 27,67% | ***** |
NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 153,046848 | 20/08/2025 | 1,76% | 27,65% | ***** |
MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 156,690000 | 19/08/2025 | 6,13% | 27,64% | ***** |
POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,114980 | 20/08/2025 | 2,46% | 27,63% | ***** |
GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 119,970000 | 20/08/2025 | 7,26% | 27,61% | ***** |
GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 102,460000 | 20/08/2025 | 7,25% | 27,61% | ***** |
MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 117,214518 | 19/08/2025 | -4,40% | 27,58% | ***** |
NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 20,490000 | 20/08/2025 | -1,11% | 27,58% | ***** |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,683169 | 20/08/2025 | 0,89% | 27,56% | ***** |
RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,609790 | 19/08/2025 | 5,27% | 27,56% | ***** |
MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 27,062055 | 20/08/2025 | -9,03% | 27,50% | ***** |
NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 162,349100 | 20/08/2025 | 4,59% | 27,50% | ***** |
AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,848300 | 20/08/2025 | 5,39% | 27,45% | ***** |
PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 35,743204 | 20/08/2025 | 5,28% | 27,45% | ***** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,774783 | 20/08/2025 | -13,24% | 27,42% | ***** |
FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,178483 | 14/08/2025 | 7,61% | 27,40% | ***** |
BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 224,571100 | 14/08/2025 | 1,24% | 27,35% | ***** |
MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 30,190000 | 20/08/2025 | 6,15% | 27,33% | ***** |
HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 629,757102 | 20/08/2025 | -4,27% | 27,31% | ***** |
BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,650000 | 20/08/2025 | 7,11% | 27,26% | ***** |
CARTESIO X, FI | MIXTO MODERADO EURO | 2.429,878310 | 20/08/2025 | 6,97% | 27,21% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 143,259572 | 20/08/2025 | 2,96% | 27,20% | ***** |
ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 40,796859 | 20/08/2025 | 5,73% | 27,18% | ***** |
CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 125,620000 | 20/08/2025 | 6,91% | 27,17% | ***** |
ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 120,830000 | 20/08/2025 | 13,60% | 27,16% | ***** |
BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 128,420000 | 19/08/2025 | 2,67% | 27,14% | ***** |
BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 92,483530 | 19/08/2025 | 17,78% | 27,11% | ***** |
FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,053241 | 19/08/2025 | 4,40% | 27,08% | ***** |
FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 25,280000 | 20/08/2025 | 7,53% | 27,04% | ***** |
HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 629,550000 | 20/08/2025 | -4,69% | 27,02% | ***** |
CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 125,290000 | 20/08/2025 | 6,88% | 27,00% | ***** |
PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,850000 | 20/08/2025 | 9,91% | 27,00% | ***** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,067300 | 20/08/2025 | 6,19% | 26,99% | ***** |
MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 159,010000 | 20/08/2025 | 4,56% | 26,98% | ***** |
SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 137,912435 | 20/08/2025 | 3,38% | 26,98% | ***** |
LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 22,239428 | 19/08/2025 | 7,10% | 26,95% | ***** |
RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 136,072419 | 19/08/2025 | 1,77% | 26,90% | ***** |
JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,240000 | 20/08/2025 | 8,19% | 26,88% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,298091 | 20/08/2025 | 0,32% | 26,88% | ***** |
UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.427,000000 | 20/08/2025 | 5,98% | 26,87% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 124,830000 | 20/08/2025 | 6,77% | 26,86% | ***** |
DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 102,720000 | 20/08/2025 | 6,10% | 26,86% | ***** |
JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 29,630000 | 20/08/2025 | 8,18% | 26,84% | ***** |
LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,316400 | 20/08/2025 | 20,00% | 26,83% | ***** |
UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 143,280260 | 19/08/2025 | 4,12% | 26,80% | ***** |
DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,970687 | 19/08/2025 | 7,87% | 26,79% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,078400 | 20/08/2025 | 3,75% | 26,79% | ***** |
LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,735000 | 20/08/2025 | 20,00% | 26,78% | ***** |
FONGRUM / VALOR | MIXTO FLEXIBLE | 21,032347 | 19/08/2025 | 9,36% | 26,73% | ***** |
SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 140,104106 | 20/08/2025 | 0,04% | 26,72% | ***** |
DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 102,390000 | 20/08/2025 | 6,07% | 26,70% | ***** |