UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 14.233,059408 | 19/08/2025 | -1,54% | 20,40% | ***** |
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 151,310000 | 19/08/2025 | 2,84% | 20,39% | ***** |
UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 199,332306 | 19/08/2025 | -1,53% | 20,39% | ***** |
VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 144,494339 | 19/08/2025 | -0,43% | 20,38% | ***** |
FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 72,040000 | 19/08/2025 | -12,00% | 20,37% | ***** |
SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 253,316321 | 18/08/2025 | 2,92% | 20,37% | ***** |
AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 123,210000 | 19/08/2025 | 4,26% | 20,36% | ***** |
BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 115,262797 | 19/08/2025 | 0,60% | 20,35% | ***** |
EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 105,520000 | 18/08/2025 | 4,02% | 20,35% | ***** |
FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 106,240000 | 19/08/2025 | -12,00% | 20,34% | ***** |
FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 106,099537 | 19/08/2025 | -11,87% | 20,33% | ***** |
SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 218,657928 | 18/08/2025 | 2,91% | 20,33% | ***** |
SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 175,885628 | 18/08/2025 | 2,90% | 20,33% | ***** |
SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 42,381975 | 19/08/2025 | 8,48% | 20,29% | ***** |
DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 128,590000 | 19/08/2025 | 3,62% | 20,27% | ***** |
MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 62,489300 | 19/08/2025 | -10,93% | 20,27% | ***** |
MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 140,750000 | 19/08/2025 | 4,03% | 20,27% | ***** |
ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,570000 | 19/08/2025 | 3,93% | 20,26% | ***** |
FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,171859 | 19/08/2025 | -12,04% | 20,25% | ***** |
ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,929823 | 18/08/2025 | 2,57% | 20,24% | ***** |
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 14,902680 | 18/08/2025 | 6,29% | 20,24% | ***** |
PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,750000 | 19/08/2025 | 7,36% | 20,23% | ***** |
ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,234481 | 18/08/2025 | 4,66% | 20,21% | ***** |
EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 113,276027 | 18/08/2025 | 1,85% | 20,21% | ***** |
BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 199,614792 | 19/08/2025 | -8,72% | 20,20% | ***** |
EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 114,162000 | 19/08/2025 | 3,71% | 20,19% | ***** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,570000 | 19/08/2025 | 2,80% | 20,19% | ***** |
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,030000 | 19/08/2025 | 4,09% | 20,17% | ***** |
ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,264947 | 13/08/2025 | 1,51% | 20,16% | ***** |
FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 59,381955 | 19/08/2025 | -12,01% | 20,15% | ***** |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,940000 | 19/08/2025 | 2,70% | 20,15% | ***** |
GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 123,210000 | 18/08/2025 | 10,36% | 20,15% | ***** |
BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 165,870000 | 19/08/2025 | -8,94% | 20,14% | ***** |
EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 168,190000 | 18/08/2025 | 4,06% | 20,13% | ***** |
BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 148,229167 | 19/08/2025 | 1,70% | 20,12% | ***** |
CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 10,876400 | 17/08/2025 | 2,61% | 20,12% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 129,040000 | 19/08/2025 | 3,41% | 20,12% | ***** |
PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 122,670000 | 19/08/2025 | 11,84% | 20,11% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,180000 | 19/08/2025 | 3,42% | 20,11% | ***** |
BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,621339 | 19/08/2025 | 3,56% | 20,09% | ***** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 123,670000 | 19/08/2025 | 3,01% | 20,09% | ***** |
FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,512295 | 19/08/2025 | -12,04% | 20,09% | ***** |
PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 928,220000 | 19/08/2025 | -10,10% | 20,08% | ***** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 143,210995 | 19/08/2025 | 1,38% | 20,08% | ***** |
PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 927,709296 | 19/08/2025 | -10,03% | 20,07% | ***** |
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 121,220000 | 18/08/2025 | 5,92% | 20,06% | ***** |
IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,077589 | 19/08/2025 | 3,20% | 20,06% | ***** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 34,771443 | 19/08/2025 | -14,66% | 20,05% | ***** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 34,711522 | 19/08/2025 | -14,67% | 20,05% | ***** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 23,473741 | 19/08/2025 | -14,55% | 20,03% | ***** |
SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 137,975200 | 19/08/2025 | 5,95% | 20,03% | ***** |
CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,233500 | 14/08/2025 | 4,79% | 20,02% | ***** |
GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,498318 | 18/08/2025 | -0,03% | 20,02% | ***** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 131,240000 | 19/08/2025 | 2,86% | 20,01% | ***** |
CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,879915 | 08/08/2025 | 1,44% | 20,01% | ***** |
DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 68,220000 | 19/08/2025 | 3,82% | 20,00% | ***** |
MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,180000 | 19/08/2025 | 4,24% | 20,00% | ***** |
FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.698,539918 | 19/08/2025 | 5,80% | 19,99% | ***** |
UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 196,901216 | 19/08/2025 | -1,60% | 19,99% | ***** |
DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 153,530000 | 19/08/2025 | 3,81% | 19,98% | ***** |
NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,557870 | 19/08/2025 | 1,52% | 19,98% | ***** |
GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 25,145270 | 18/08/2025 | 8,34% | 19,97% | ***** |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,680000 | 19/08/2025 | 2,67% | 19,96% | ***** |
ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,912814 | 18/08/2025 | 4,51% | 19,94% | ***** |
RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 362,820300 | 18/08/2025 | 3,19% | 19,93% | ***** |
FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,639541 | 19/08/2025 | -12,01% | 19,92% | ***** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 89,779147 | 19/08/2025 | -4,47% | 19,90% | ***** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,250000 | 19/08/2025 | 6,35% | 19,89% | ***** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.051,204500 | 18/08/2025 | 9,76% | 19,86% | ***** |
GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 180,930549 | 18/08/2025 | 2,03% | 19,85% | ***** |
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 115,770000 | 19/08/2025 | 5,23% | 19,84% | ***** |
SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,425100 | 19/08/2025 | 4,46% | 19,83% | ***** |
MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,437094 | 18/08/2025 | 3,15% | 19,80% | ***** |
EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 104,990000 | 18/08/2025 | 3,95% | 19,78% | ***** |
MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 117,160000 | 18/08/2025 | 2,12% | 19,78% | ***** |
UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.228,040000 | 19/08/2025 | 4,75% | 19,78% | ***** |
METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 92,409417 | 19/08/2025 | 12,90% | 19,76% | ***** |
SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 127,989120 | 19/08/2025 | 2,16% | 19,76% | ***** |
DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 114,660000 | 19/08/2025 | 3,53% | 19,75% | ***** |
MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,273010 | 15/08/2025 | 6,23% | 19,75% | ***** |
MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 31,890000 | 19/08/2025 | 4,18% | 19,71% | ***** |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 13,229702 | 19/08/2025 | -14,67% | 19,70% | ***** |
MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 28,010000 | 19/08/2025 | -0,18% | 19,70% | ***** |
UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 15,554528 | 19/08/2025 | -10,99% | 19,67% | ***** |
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 55,970000 | 19/08/2025 | 3,06% | 19,65% | ***** |
BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 135,780000 | 19/08/2025 | 4,61% | 19,60% | ***** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,364651 | 19/08/2025 | 4,93% | 19,60% | ***** |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,827293 | 19/08/2025 | 0,49% | 19,58% | ***** |
BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 98,014039 | 19/08/2025 | 0,47% | 19,56% | ***** |
EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 113,331000 | 19/08/2025 | 3,53% | 19,55% | ***** |
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 131,250000 | 19/08/2025 | 3,68% | 19,55% | ***** |
B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,055000 | 19/08/2025 | 0,63% | 19,54% | ***** |
INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,040000 | 19/08/2025 | 4,57% | 19,52% | ***** |
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 120,300000 | 18/08/2025 | 5,81% | 19,51% | ***** |
EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 119,950000 | 18/08/2025 | 3,92% | 19,51% | ***** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 13,336757 | 19/08/2025 | -3,11% | 19,51% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 127,581500 | 19/08/2025 | 3,34% | 19,51% | ***** |
CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 254,170000 | 18/08/2025 | 4,12% | 19,47% | ***** |
DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,317585 | 18/08/2025 | 4,07% | 19,46% | ***** |
CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,646121 | 08/08/2025 | 1,38% | 19,45% | ***** |