BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 165,256669 | 19/08/2025 | -6,57% | 3,88% | ***** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 111,481000 | 19/08/2025 | 0,39% | 3,88% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,527686 | 19/08/2025 | 2,99% | 3,83% | ***** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 203,715117 | 19/08/2025 | -7,37% | 3,74% | ***** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 194,735490 | 19/08/2025 | -7,41% | 3,56% | ***** |
NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,578091 | 19/08/2025 | -1,14% | 3,55% | ***** |
UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 114,480000 | 19/08/2025 | 4,21% | 3,55% | ***** |
DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 114,550000 | 19/08/2025 | 2,46% | 3,32% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 405,771070 | 19/08/2025 | -0,30% | 3,26% | ***** |
BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,036552 | 19/08/2025 | -6,42% | 3,24% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 154,408492 | 19/08/2025 | -6,81% | 3,19% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 173,570000 | 19/08/2025 | -7,03% | 3,14% | ***** |
NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,045711 | 19/08/2025 | -5,35% | 3,03% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 148,133881 | 19/08/2025 | -6,84% | 3,00% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 163,120417 | 19/08/2025 | -6,74% | 2,99% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 246,150000 | 19/08/2025 | -7,07% | 2,95% | ***** |
UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 14,816555 | 19/08/2025 | -25,55% | 2,82% | ***** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 194,795412 | 19/08/2025 | -7,55% | 2,79% | ***** |
ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,661800 | 19/08/2025 | 0,46% | 2,62% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 525,055641 | 19/08/2025 | -6,92% | 2,57% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 764,290000 | 19/08/2025 | -7,15% | 2,52% | ***** |
BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 103,935185 | 19/08/2025 | 9,13% | 2,46% | ***** |
INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 12,950000 | 19/08/2025 | 10,59% | 2,45% | ***** |
JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.711,748616 | 19/08/2025 | -4,11% | 2,43% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 697,129630 | 19/08/2025 | -6,84% | 2,41% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 505,643533 | 19/08/2025 | -6,86% | 2,37% | ***** |
AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,886789 | 18/08/2025 | -4,12% | 1,86% | ***** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 181,595617 | 19/08/2025 | -7,73% | 1,75% | ***** |
INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,699300 | 19/08/2025 | -0,02% | 1,75% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 176,550000 | 19/08/2025 | -7,33% | 1,61% | ***** |
NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,763225 | 19/08/2025 | -5,62% | 1,60% | ***** |
DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 486,740000 | 19/08/2025 | 7,97% | 1,59% | ***** |
DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 506,440000 | 19/08/2025 | 7,97% | 1,58% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,544427 | 19/08/2025 | -5,48% | 1,55% | ***** |
AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 53,826400 | 19/08/2025 | -8,31% | 1,49% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 175,629716 | 19/08/2025 | -7,04% | 1,45% | ***** |
AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 53,820000 | 19/08/2025 | -8,58% | 1,43% | ***** |
NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,046621 | 19/08/2025 | -5,82% | 1,36% | ***** |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,019200 | 19/08/2025 | 1,11% | 1,31% | ***** |
ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,406400 | 19/08/2025 | 0,21% | 1,06% | ***** |
VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 124,232986 | 19/08/2025 | -0,33% | 0,92% | ***** |
AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,940000 | 19/08/2025 | -8,68% | 0,73% | ***** |
JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 90,262037 | 19/08/2025 | -0,38% | 0,49% | ***** |
JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.508,166410 | 19/08/2025 | -8,45% | -0,05% | ***** |
JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.508,380414 | 19/08/2025 | -8,45% | -0,05% | ***** |
JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.599,289505 | 19/08/2025 | -8,48% | -0,21% | ***** |
JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.670,929635 | 19/08/2025 | -8,51% | -0,35% | ***** |
JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.615,057353 | 19/08/2025 | -8,51% | -0,35% | ***** |
GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.723,129601 | 19/08/2025 | -8,54% | -0,43% | ***** |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,968300 | 19/08/2025 | 0,73% | -0,49% | ***** |
JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.268,892313 | 19/08/2025 | -8,56% | -0,56% | ***** |
JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.268,960794 | 19/08/2025 | -8,56% | -0,56% | ***** |
BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 327,490000 | 19/08/2025 | 7,44% | -0,59% | ***** |
JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.235,618901 | 19/08/2025 | -8,60% | -0,72% | ***** |
JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.209,236432 | 19/08/2025 | -8,62% | -0,86% | ***** |
GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.545,240541 | 19/08/2025 | -8,64% | -0,97% | ***** |
INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 17,916453 | 19/08/2025 | 0,45% | -1,78% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 41,300000 | 19/08/2025 | 5,46% | -2,11% | ***** |
ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,340400 | 19/08/2025 | 3,72% | -2,48% | ***** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 129,629630 | 19/08/2025 | -3,17% | -2,49% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 64,340000 | 19/08/2025 | 5,35% | -2,54% | ***** |
EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 202,510000 | 19/08/2025 | -2,85% | -2,57% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 49,120000 | 19/08/2025 | 5,29% | -2,77% | ***** |
INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,788906 | 19/08/2025 | 0,05% | -3,54% | ***** |
INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 43,060301 | 19/08/2025 | -2,93% | -4,45% | ***** |
INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,670000 | 19/08/2025 | -0,22% | -5,40% | ***** |
JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,667156 | 19/08/2025 | -5,50% | -6,74% | ***** |
FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,835400 | 19/08/2025 | -99,14% | -98,74% | ***** |
FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,565057 | 19/08/2025 | -99,14% | -98,74% | ***** |
FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,551000 | 19/08/2025 | -98,98% | -98,82% | ***** |
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,935800 | 19/08/2025 | -99,17% | -98,93% | ***** |
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 2,041602 | 19/08/2025 | -99,17% | -98,93% | ***** |
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 6,038500 | 19/08/2025 | -99,18% | -98,95% | ***** |
ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,195831 | 19/08/2025 | 16,51% | · | ***** |
BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 124,530219 | 30/05/2025 | · | · | ***** |
BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 126,329950 | 30/05/2025 | · | · | ***** |
BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 134,742244 | 30/05/2025 | · | · | ***** |
CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI | GARANTIZADOS | 111,830000 | 16/05/2025 | · | · | ***** |
CAIXABANK RENTAS EURIBOR, FI | DEUDA PÚBLICA EURO | 6,590000 | 21/02/2025 | · | · | ***** |
FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | INMOBILIARIO INDIRECTO | 148,548669 | 06/12/2024 | · | · | ***** |
FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 172,409631 | 06/12/2024 | · | · | ***** |
FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 174,823487 | 06/12/2024 | · | · | ***** |
FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.408,810573 | 06/12/2024 | · | · | ***** |
FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | 237,945809 | 06/12/2024 | · | · | ***** |
FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | 242,845936 | 06/12/2024 | · | · | ***** |
SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | MIXTO AGRESIVO GLOBAL | 14,520000 | 02/06/2025 | · | · | ***** |
STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | RVI ASIA | 2.483,302154 | 06/12/2024 | · | · | ***** |
STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 1.103,916481 | 06/12/2024 | · | · | ***** |
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | 1.195,365397 | 06/12/2024 | · | · | ***** |
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 634,047432 | 06/12/2024 | · | · | ***** |
STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY B GBP CAP | RVI GLOBAL | 1.090,410959 | 06/12/2024 | · | · | ***** |
UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.308,397700 | 21/01/2025 | · | · | ***** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 128,310000 | 30/06/2025 | · | · | ***** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 149,520000 | 30/06/2025 | · | · | ***** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 102,670000 | 30/06/2025 | · | · | ***** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 159,298656 | 30/06/2025 | · | · | ***** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 156,458212 | 30/06/2025 | · | · | ***** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 163,752192 | 30/06/2025 | · | · | ***** |
UNIFOND CARTERA DINAMICA, FI A | MIXTO FLEXIBLE | 12,140000 | 10/03/2025 | · | · | ***** |
UNIFOND CARTERA DINAMICA, FI P | MIXTO FLEXIBLE | 12,730000 | 10/03/2025 | · | · | ***** |