MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 20,507314 | 15/10/2025 | 22,28% | 44,24% | ***** |
PICTET - CHINA INDEX IS EUR | RVI CHINA | 156,830000 | 15/10/2025 | 21,80% | 44,22% | ***** |
ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 258,830000 | 16/10/2025 | 6,92% | 44,22% | ***** |
UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,073998 | 16/10/2025 | -21,65% | 44,22% | ***** |
TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 245,040000 | 15/10/2025 | 6,06% | 44,21% | ***** |
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 129,340000 | 16/10/2025 | 10,31% | 44,21% | ***** |
BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,580452 | 16/10/2025 | 21,14% | 44,18% | ***** |
BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,178538 | 16/10/2025 | 6,40% | 44,16% | ***** |
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 128,320000 | 16/10/2025 | 10,23% | 44,16% | ***** |
DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 172,610000 | 16/10/2025 | 6,34% | 44,11% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 127,700000 | 15/10/2025 | 9,23% | 44,08% | ***** |
AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 149,340000 | 16/10/2025 | 9,20% | 43,96% | ***** |
GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 107,630000 | 16/10/2025 | 9,61% | 43,95% | ***** |
BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 158,050000 | 16/10/2025 | 6,88% | 43,88% | ***** |
SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 146,583794 | 16/10/2025 | 6,97% | 43,85% | ***** |
RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,133376 | 15/10/2025 | 16,42% | 43,82% | ***** |
TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,898243 | 16/10/2025 | 35,70% | 43,79% | ***** |
GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 85,480000 | 16/10/2025 | 25,48% | 43,78% | ***** |
AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 149,772513 | 16/10/2025 | 9,82% | 43,77% | ***** |
R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 96,450000 | 15/10/2025 | 9,42% | 43,74% | ***** |
PICTET - CHINA INDEX IS USD | RVI CHINA | 156,857684 | 15/10/2025 | 22,22% | 43,71% | ***** |
MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 186,020000 | 15/10/2025 | 16,53% | 43,70% | ***** |
JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,544700 | 16/10/2025 | 6,96% | 43,63% | ***** |
SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 209,750000 | 16/10/2025 | 5,11% | 43,54% | ***** |
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 30,538894 | 16/10/2025 | 8,18% | 43,51% | ***** |
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 171,320000 | 16/10/2025 | 2,18% | 43,50% | ***** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 101,240000 | 16/10/2025 | 7,71% | 43,50% | ***** |
NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 47,849601 | 16/10/2025 | 14,20% | 43,50% | ***** |
SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,898571 | 16/10/2025 | 10,12% | 43,48% | ***** |
INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,730900 | 16/10/2025 | 8,56% | 43,46% | ***** |
ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 250,340000 | 16/10/2025 | 6,81% | 43,44% | ***** |
BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.628,845491 | 15/10/2025 | 5,67% | 43,43% | ***** |
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 143,534000 | 15/10/2025 | 7,88% | 43,37% | ***** |
FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,811580 | 16/10/2025 | 18,21% | 43,32% | ***** |
FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 196,800000 | 16/10/2025 | 7,25% | 43,30% | ***** |
UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,344579 | 16/10/2025 | -7,11% | 43,27% | ***** |
BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 138,832890 | 15/10/2025 | 23,12% | 43,25% | ***** |
FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,759703 | 02/10/2025 | 12,06% | 43,25% | ***** |
GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 118,512148 | 16/10/2025 | 9,43% | 43,25% | ***** |
FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.940,973474 | 16/10/2025 | 9,23% | 43,22% | ***** |
MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,390000 | 15/10/2025 | 7,29% | 43,22% | ***** |
ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.289,870000 | 16/10/2025 | 12,62% | 43,18% | ***** |
MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 63,860000 | 16/10/2025 | 7,78% | 43,12% | ***** |
PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,016000 | 15/10/2025 | 12,76% | 43,11% | ***** |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 12,959224 | 16/10/2025 | 1,92% | 43,05% | ***** |
CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.532,240000 | 15/10/2025 | 8,85% | 43,03% | ***** |
ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 206.687,370000 | 16/10/2025 | 12,61% | 43,03% | ***** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,270000 | 16/10/2025 | 6,97% | 43,01% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 208,520000 | 15/10/2025 | 9,01% | 42,96% | ***** |
FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.248,870000 | 16/10/2025 | 8,22% | 42,91% | ***** |
ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,497382 | 16/10/2025 | 21,47% | 42,88% | ***** |
TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,468796 | 16/10/2025 | 15,12% | 42,87% | ***** |
MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 76,083708 | 16/10/2025 | 12,39% | 42,84% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 218,250000 | 15/10/2025 | 8,97% | 42,82% | ***** |
MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 266,364159 | 15/10/2025 | 10,56% | 42,82% | ***** |
PICTET - CHINA INDEX I EUR | RVI CHINA | 153,500000 | 15/10/2025 | 21,02% | 42,82% | ***** |
BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,480000 | 16/10/2025 | 8,77% | 42,81% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 129,700000 | 15/10/2025 | 8,97% | 42,81% | ***** |
INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,310000 | 16/10/2025 | 20,63% | 42,77% | ***** |
MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,019825 | 16/10/2025 | 10,95% | 42,77% | ***** |
INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,739100 | 16/10/2025 | 8,41% | 42,68% | ***** |
TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,070000 | 15/10/2025 | 5,77% | 42,66% | ***** |
ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,423212 | 16/10/2025 | 5,98% | 42,65% | ***** |
EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 95,018069 | 15/10/2025 | -0,18% | 42,59% | ***** |
ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,410800 | 16/10/2025 | 8,81% | 42,58% | ***** |
TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 16,920000 | 16/10/2025 | 14,32% | 42,54% | ***** |
L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,745128 | 16/10/2025 | 5,25% | 42,53% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 104,510000 | 15/10/2025 | 12,33% | 42,52% | ***** |
ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 166,910000 | 16/10/2025 | 6,51% | 42,48% | ***** |
BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 177,940000 | 16/10/2025 | 3,71% | 42,45% | ***** |
RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,843180 | 15/10/2025 | 6,95% | 42,45% | ***** |
T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,232638 | 16/10/2025 | 9,32% | 42,45% | ***** |
GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 20,594042 | 16/10/2025 | 2,42% | 42,43% | ***** |
SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 210,268500 | 16/10/2025 | 5,06% | 42,43% | ***** |
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 167,730000 | 16/10/2025 | 6,00% | 42,41% | ***** |
JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,320000 | 16/10/2025 | 9,64% | 42,41% | ***** |
EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 101,910170 | 15/10/2025 | -0,06% | 42,40% | ***** |
JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 187,337969 | 16/10/2025 | 17,78% | 42,39% | ***** |
TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 191,563469 | 15/10/2025 | 3,85% | 42,39% | ***** |
CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 188,660000 | 16/10/2025 | 1,81% | 42,38% | ***** |
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,868700 | 16/10/2025 | 8,77% | 42,33% | ***** |
MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 132,211373 | 15/10/2025 | 10,50% | 42,31% | ***** |
PICTET - CHINA INDEX I USD | RVI CHINA | 154,870074 | 15/10/2025 | 21,45% | 42,30% | ***** |
DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 104,790000 | 16/10/2025 | 8,24% | 42,28% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 141,690000 | 15/10/2025 | 12,27% | 42,27% | ***** |
QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 199,810000 | 15/10/2025 | 10,77% | 42,27% | ***** |
BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,090825 | 16/10/2025 | 4,65% | 42,24% | ***** |
INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 57,600000 | 16/10/2025 | 21,14% | 42,22% | ***** |
SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 109,133358 | 10/10/2025 | 10,45% | 42,22% | ***** |
CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.529,640000 | 15/10/2025 | 8,64% | 42,21% | ***** |
DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 109,760000 | 16/10/2025 | 13,14% | 42,21% | ***** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 90,496667 | 16/10/2025 | 6,87% | 42,21% | ***** |
DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 159,010000 | 16/10/2025 | 5,96% | 42,20% | ***** |
RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,638350 | 16/10/2025 | 14,80% | 42,20% | ***** |
SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.744,560000 | 10/10/2025 | 6,23% | 42,20% | ***** |
GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,494200 | 14/10/2025 | 7,80% | 42,19% | ***** |
PICTET - CHINA INDEX R EUR | RVI CHINA | 146,030000 | 15/10/2025 | 21,33% | 42,18% | ***** |
INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 18,280000 | 16/10/2025 | 20,82% | 42,15% | ***** |
MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,444000 | 16/10/2025 | 8,39% | 42,12% | ***** |
DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 104,450000 | 16/10/2025 | 8,20% | 42,11% | ***** |