NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 112,042200 | 16/10/2025 | 10,34% | 37,68% | ***** |
WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,729500 | 16/10/2025 | 4,41% | 37,68% | ***** |
PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,041200 | 15/10/2025 | 6,10% | 37,66% | ***** |
JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 20,520000 | 16/10/2025 | -0,24% | 37,63% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 65,120000 | 16/10/2025 | 6,63% | 37,62% | ***** |
BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,450000 | 16/10/2025 | 5,51% | 37,57% | ***** |
MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 112,020000 | 15/10/2025 | 14,53% | 37,53% | ***** |
LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,250000 | 15/10/2025 | 5,80% | 37,50% | ***** |
XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,664005 | 16/10/2025 | 31,33% | 37,48% | ***** |
PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 10,985700 | 15/10/2025 | 6,06% | 37,46% | ***** |
BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 127,840000 | 16/10/2025 | 8,27% | 37,40% | ***** |
FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,749815 | 16/10/2025 | 5,90% | 37,35% | ***** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,150000 | 16/10/2025 | 9,61% | 37,35% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 49,720000 | 16/10/2025 | 6,58% | 37,35% | ***** |
SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 124,042484 | 14/10/2025 | 11,59% | 37,32% | ***** |
ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 162,179844 | 16/10/2025 | 31,29% | 37,30% | ***** |
NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,940000 | 16/10/2025 | 4,05% | 37,30% | ***** |
VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 147,055730 | 16/10/2025 | 0,29% | 37,29% | ***** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 190,340000 | 16/10/2025 | 5,07% | 37,27% | ***** |
WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,642100 | 16/10/2025 | 4,33% | 37,27% | ***** |
CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,657907 | 16/10/2025 | 3,69% | 37,25% | ***** |
SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 178,997900 | 16/10/2025 | 4,03% | 37,23% | ***** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,730000 | 16/10/2025 | 9,92% | 37,20% | ***** |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,190000 | 16/10/2025 | 2,31% | 37,18% | ***** |
LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.605,010000 | 15/10/2025 | 5,73% | 37,18% | ***** |
FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,900000 | 16/10/2025 | 11,80% | 37,15% | ***** |
LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,510000 | 15/10/2025 | 5,73% | 37,14% | ***** |
VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 146,117914 | 16/10/2025 | 0,25% | 37,13% | ***** |
BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,547511 | 16/10/2025 | 3,47% | 37,12% | ***** |
DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.099,850000 | 16/10/2025 | 8,01% | 37,12% | ***** |
BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 127,240000 | 16/10/2025 | 8,22% | 37,11% | ***** |
SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 177,746353 | 16/10/2025 | 4,04% | 37,11% | ***** |
GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 37,599794 | 16/10/2025 | 1,38% | 37,09% | ***** |
SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 141,044260 | 16/10/2025 | 0,71% | 37,09% | ***** |
INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,811400 | 16/10/2025 | 7,63% | 37,08% | ***** |
FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,020000 | 16/10/2025 | 11,86% | 37,03% | ***** |
SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 119,111500 | 16/10/2025 | 10,19% | 37,03% | ***** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,857100 | 16/10/2025 | 10,24% | 37,00% | ***** |
EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 150,809879 | 15/10/2025 | 1,58% | 36,99% | ***** |
UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 162,786095 | 15/10/2025 | 6,78% | 36,99% | ***** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,242969 | 16/10/2025 | 2,20% | 36,97% | ***** |
BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 139,017812 | 30/09/2025 | 7,90% | 36,95% | ***** |
NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,010600 | 16/10/2025 | 2,40% | 36,94% | ***** |
JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 25,480000 | 16/10/2025 | -0,35% | 36,92% | ***** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,720000 | 16/10/2025 | -0,09% | 36,92% | ***** |
NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 100,741400 | 16/10/2025 | 8,93% | 36,91% | ***** |
PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 38,590000 | 16/10/2025 | 10,76% | 36,89% | ***** |
SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 38,746700 | 15/10/2025 | 5,27% | 36,86% | ***** |
OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,225000 | 15/10/2025 | 8,36% | 36,83% | ***** |
LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.741,920400 | 09/10/2025 | 7,99% | 36,80% | ***** |
MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,583218 | 16/10/2025 | 5,39% | 36,80% | ***** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,809100 | 16/10/2025 | 10,22% | 36,79% | ***** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.413.286,720000 | 16/10/2025 | 4,97% | 36,78% | ***** |
UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.613,130000 | 15/10/2025 | 6,46% | 36,74% | ***** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 247,920000 | 16/10/2025 | 4,95% | 36,69% | ***** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,580000 | 16/10/2025 | 9,53% | 36,65% | ***** |
MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 201,730000 | 15/10/2025 | 14,33% | 36,65% | ***** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,005580 | 16/10/2025 | 0,51% | 36,65% | ***** |
VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 121,988074 | 16/10/2025 | 2,77% | 36,63% | ***** |
BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 93,699020 | 15/10/2025 | 19,32% | 36,57% | ***** |
METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 96,777904 | 16/10/2025 | 18,23% | 36,55% | ***** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,019315 | 16/10/2025 | 12,72% | 36,52% | ***** |
DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 510,140000 | 16/10/2025 | 8,76% | 36,51% | ***** |
DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 490,300000 | 16/10/2025 | 8,76% | 36,51% | ***** |
ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,290260 | 16/10/2025 | 7,08% | 36,49% | ***** |
BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,680000 | 16/10/2025 | 8,10% | 36,49% | ***** |
SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,292885 | 15/10/2025 | 9,72% | 36,48% | ***** |
PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,662263 | 15/10/2025 | 0,81% | 36,45% | ***** |
EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,850000 | 10/10/2025 | 5,50% | 36,41% | ***** |
BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 159,013370 | 16/10/2025 | 2,27% | 36,38% | ***** |
BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,040000 | 16/10/2025 | 5,32% | 36,36% | ***** |
UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 1.970,335222 | 16/10/2025 | -1,51% | 36,33% | ***** |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,158000 | 16/10/2025 | 9,77% | 36,32% | ***** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,750000 | 16/10/2025 | 9,40% | 36,31% | ***** |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,558898 | 16/10/2025 | 0,87% | 36,25% | ***** |
BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,550000 | 16/10/2025 | 7,94% | 36,20% | ***** |
AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 542,470000 | 16/10/2025 | 11,88% | 36,19% | ***** |
BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,320000 | 16/10/2025 | 5,60% | 36,14% | ***** |
AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,913900 | 16/10/2025 | 5,76% | 36,10% | ***** |
AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 734,950000 | 16/10/2025 | 8,98% | 36,10% | ***** |
DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 70,950000 | 16/10/2025 | 7,97% | 36,10% | ***** |
DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 159,700000 | 16/10/2025 | 7,98% | 36,10% | ***** |
MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 133,950000 | 15/10/2025 | 14,19% | 36,10% | ***** |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 143,950000 | 16/10/2025 | 3,70% | 36,03% | ***** |
XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 63,291184 | 16/10/2025 | 7,12% | 36,01% | ***** |
PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 13,812344 | 16/10/2025 | -10,37% | 35,98% | ***** |
CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,137900 | 14/10/2025 | 5,08% | 35,95% | ***** |
EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 134,900000 | 15/10/2025 | 9,32% | 35,95% | ***** |
THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 118,470000 | 15/10/2025 | 6,95% | 35,94% | ***** |
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 165,900000 | 16/10/2025 | 4,03% | 35,93% | ***** |
BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.833,310000 | 15/10/2025 | 3,69% | 35,93% | ***** |
R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.532,890000 | 15/10/2025 | 9,89% | 35,93% | ***** |
FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,824347 | 15/10/2025 | 6,28% | 35,92% | ***** |
CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 126,210000 | 15/10/2025 | 7,41% | 35,91% | ***** |
SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 122,551576 | 14/10/2025 | 11,28% | 35,89% | ***** |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 119,790000 | 16/10/2025 | 13,75% | 35,88% | ***** |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,681189 | 16/10/2025 | 0,77% | 35,87% | ***** |
CARTESIO X, FI | MIXTO MODERADO EURO | 2.445,427400 | 16/10/2025 | 7,65% | 35,82% | ***** |
MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 159,550000 | 16/10/2025 | 4,92% | 35,80% | ***** |
HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,912439 | 16/10/2025 | 10,23% | 35,76% | ***** |