LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 401,500000 | 28/04/2025 | 1,08% | 13,80% | ***** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 110,300000 | 29/04/2025 | -1,77% | 13,79% | ***** |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 92,240000 | 28/04/2025 | -2,54% | 13,79% | ***** |
FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 14,877341 | 29/04/2025 | -7,12% | 13,78% | ***** |
UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 12,763211 | 29/04/2025 | -17,35% | 13,78% | ***** |
B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,647300 | 28/04/2025 | 1,10% | 13,77% | ***** |
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 24,576717 | 29/04/2025 | -7,65% | 13,77% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,962895 | 29/04/2025 | -7,31% | 13,75% | ***** |
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 100,466016 | 29/04/2025 | -0,87% | 13,74% | ***** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 182,520000 | 29/04/2025 | -5,53% | 13,73% | ***** |
GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.617,930000 | 28/04/2025 | 6,57% | 13,72% | ***** |
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,464200 | 29/04/2025 | 0,28% | 13,69% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,440000 | 29/04/2025 | -7,60% | 13,68% | ***** |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 19,851730 | 29/04/2025 | -10,35% | 13,68% | ***** |
ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,555000 | 28/04/2025 | 1,19% | 13,67% | ***** |
TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 26,641563 | 29/04/2025 | -7,96% | 13,67% | ***** |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 102,611448 | 29/04/2025 | -7,53% | 13,66% | ***** |
DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 123,353557 | 29/04/2025 | -6,69% | 13,66% | ***** |
DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 152,587308 | 28/04/2025 | -1,90% | 13,64% | ***** |
DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 189,397505 | 29/04/2025 | -2,16% | 13,63% | ***** |
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 316,187462 | 29/04/2025 | -4,43% | 13,63% | ***** |
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 243,656027 | 29/04/2025 | -4,43% | 13,63% | ***** |
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 236,402005 | 29/04/2025 | -4,43% | 13,63% | ***** |
TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 17,805328 | 29/04/2025 | -7,69% | 13,63% | ***** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 116,770000 | 29/04/2025 | -1,73% | 13,62% | ***** |
DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 159,395058 | 29/04/2025 | -6,69% | 13,62% | ***** |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 60,870000 | 29/04/2025 | -8,47% | 13,61% | ***** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 171,784050 | 29/04/2025 | -7,41% | 13,61% | ***** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 152,009144 | 29/04/2025 | -5,12% | 13,61% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 113,530000 | 29/04/2025 | 1,56% | 13,59% | ***** |
UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 13,588411 | 29/04/2025 | -31,06% | 13,57% | ***** |
UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 112,620000 | 29/04/2025 | 1,80% | 13,57% | ***** |
SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 160,256397 | 29/04/2025 | -7,31% | 13,56% | ***** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 113,356194 | 29/04/2025 | -7,16% | 13,55% | ***** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 154,084235 | 29/04/2025 | -5,12% | 13,55% | ***** |
BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.344,680000 | 28/04/2025 | 0,64% | 13,54% | ***** |
JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 19,871626 | 29/04/2025 | 8,77% | 13,54% | ***** |
UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.398,417304 | 29/04/2025 | -6,83% | 13,54% | ***** |
CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 10,682037 | 28/04/2025 | 0,27% | 13,53% | ***** |
INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 12,590000 | 29/04/2025 | 0,96% | 13,53% | ***** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 167,299745 | 29/04/2025 | -7,76% | 13,51% | ***** |
FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 245,450000 | 29/04/2025 | -4,96% | 13,50% | ***** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 139,831179 | 29/04/2025 | -5,13% | 13,50% | ***** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,180000 | 29/04/2025 | 0,75% | 13,50% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,449574 | 29/04/2025 | -7,31% | 13,48% | ***** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,308200 | 28/04/2025 | -4,88% | 13,46% | ***** |
M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 37,067900 | 28/04/2025 | -3,32% | 13,46% | ***** |
ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 152,290000 | 29/04/2025 | 4,09% | 13,45% | ***** |
JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 33,843313 | 29/04/2025 | 8,75% | 13,44% | ***** |
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 174,175679 | 29/04/2025 | -8,89% | 13,42% | ***** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 213,716697 | 29/04/2025 | -7,44% | 13,42% | ***** |
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 267,730000 | 29/04/2025 | -4,83% | 13,40% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 114,970187 | 29/04/2025 | 0,73% | 13,39% | ***** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,740000 | 29/04/2025 | -1,75% | 13,39% | ***** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,119494 | 29/04/2025 | -9,35% | 13,39% | ***** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 211,050000 | 29/04/2025 | 6,15% | 13,39% | ***** |
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 142,468816 | 29/04/2025 | -0,56% | 13,37% | ***** |
UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 108,898268 | 29/04/2025 | -5,96% | 13,37% | ***** |
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 108,291568 | 29/04/2025 | -5,01% | 13,36% | ***** |
MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,102862 | 28/04/2025 | 2,62% | 13,36% | ***** |
ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 168,539523 | 29/04/2025 | -7,33% | 13,35% | ***** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,190000 | 29/04/2025 | -1,76% | 13,34% | ***** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,810000 | 29/04/2025 | -1,19% | 13,34% | ***** |
JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 101,350000 | 29/04/2025 | 8,31% | 13,34% | ***** |
LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 19,400510 | 28/04/2025 | -6,58% | 13,33% | ***** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,269600 | 28/04/2025 | -4,89% | 13,33% | ***** |
ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 13,883000 | 28/04/2025 | 1,16% | 13,33% | ***** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,460000 | 29/04/2025 | -1,75% | 13,32% | ***** |
FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 11,767783 | 29/04/2025 | -3,03% | 13,30% | ***** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 257,451860 | 29/04/2025 | -7,44% | 13,29% | ***** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 16,574343 | 29/04/2025 | -3,86% | 13,29% | ***** |
FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 8.819,607843 | 29/04/2025 | -4,56% | 13,27% | ***** |
BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | RV GARANTIZADO | 132,750500 | 28/04/2025 | 1,34% | 13,25% | ***** |
ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 251,290000 | 29/04/2025 | -7,71% | 13,25% | ***** |
ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 10,828989 | 27/04/2025 | -2,04% | 13,24% | ***** |
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 107,588147 | 29/04/2025 | -5,00% | 13,23% | ***** |
UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.121,218800 | 29/04/2025 | 0,86% | 13,21% | ***** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,568891 | 29/04/2025 | -4,02% | 13,19% | ***** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,426537 | 29/04/2025 | -9,36% | 13,17% | ***** |
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 120,460000 | 29/04/2025 | -5,43% | 13,15% | ***** |
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U USD | RVI EMERGENTES | 236,472347 | 29/04/2025 | -4,48% | 13,15% | ***** |
SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 107,676200 | 28/04/2025 | 3,10% | 13,14% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 155,720000 | 29/04/2025 | 1,59% | 13,13% | ***** |
LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.127,400000 | 28/04/2025 | 0,68% | 13,11% | ***** |
BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 12.489,560450 | 28/04/2025 | -11,03% | 13,10% | ***** |
ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,680161 | 28/04/2025 | 0,30% | 13,06% | ***** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 16,539172 | 29/04/2025 | -3,90% | 13,05% | ***** |
UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 39.026,730000 | 29/04/2025 | 2,93% | 13,05% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 143,810308 | 29/04/2025 | -0,70% | 13,04% | ***** |
JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 128,154401 | 29/04/2025 | -8,20% | 13,04% | ***** |
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 61,529939 | 29/04/2025 | -7,72% | 13,04% | ***** |
LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 120,926756 | 28/04/2025 | -6,85% | 13,03% | ***** |
ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 148,606348 | 29/04/2025 | -7,33% | 13,02% | ***** |
BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.330,420000 | 28/04/2025 | 0,59% | 13,01% | ***** |
FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 7,894841 | 27/04/2025 | -3,39% | 13,01% | ***** |
JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.723,970346 | 29/04/2025 | -0,89% | 12,98% | ***** |
DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 179,090000 | 29/04/2025 | 13,85% | 12,95% | ***** |
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 55,940000 | 29/04/2025 | 0,23% | 12,94% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 112,220000 | 29/04/2025 | 1,53% | 12,94% | ***** |
CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,769200 | 28/04/2025 | 0,94% | 12,93% | ***** |