ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 400,814793 | 26/03/2024 | 5,11% | 1.474,77% | ***** |
ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 10,914233 | 26/03/2024 | 936,57% | 810,22% | * |
HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 59,197000 | 26/03/2024 | 13,46% | 185,42% | ***** |
HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,640000 | 26/03/2024 | 13,43% | 184,55% | ***** |
HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 50,751000 | 26/03/2024 | 13,20% | 177,22% | **** |
HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 46,690000 | 26/03/2024 | 13,06% | 173,09% | **** |
HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 34,770000 | 26/03/2024 | 13,19% | 166,23% | **** |
BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 272,530000 | 26/03/2024 | 11,88% | 137,17% | **** |
BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 136,410000 | 26/03/2024 | 11,85% | 136,37% | **** |
BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 259,190000 | 26/03/2024 | 11,58% | 129,37% | *** |
BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 76,186089 | 26/03/2024 | 11,34% | 128,58% | *** |
BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 226,570000 | 26/03/2024 | 11,37% | 124,28% | *** |
ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,451313 | 26/03/2024 | 13,22% | 122,61% | ***** |
INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 567,529894 | 26/03/2024 | 12,86% | 121,92% | ***** |
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 32,199263 | 26/03/2024 | 13,08% | 121,59% | ***** |
BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 157,620000 | 26/03/2024 | 11,57% | 118,04% | ** |
BLACKROCK STYLE ADVANTAGE I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 84,910180 | 26/03/2024 | 8,64% | 114,59% | ***** |
BGF WORLD ENERGY X2 EUR | ENERGÍA | 34,980000 | 26/03/2024 | 11,61% | 112,77% | **** |
BGF WORLD ENERGY X2 USD | ENERGÍA | 34,942423 | 26/03/2024 | 11,27% | 112,43% | **** |
SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 25,091018 | 26/03/2024 | 5,79% | 110,33% | ***** |
INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 109,583326 | 26/03/2024 | 12,26% | 108,12% | ***** |
ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 25,573837 | 26/03/2024 | 10,55% | 107,09% | ***** |
BGF WORLD ENERGY I2 USD | ENERGÍA | 27,664671 | 26/03/2024 | 11,00% | 106,16% | **** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 21,621373 | 26/03/2024 | 14,04% | 105,77% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 24,560000 | 26/03/2024 | 14,34% | 105,70% | ***** |
BGF WORLD ENERGY S2 USD | ENERGÍA | 14,942423 | 26/03/2024 | 11,04% | 105,67% | **** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 19,861147 | 26/03/2024 | 14,23% | 105,59% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,017964 | 26/03/2024 | 12,31% | 105,08% | **** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 16,990000 | 26/03/2024 | 12,59% | 104,95% | **** |
BGF WORLD ENERGY D2 EUR | ENERGÍA | 27,520000 | 26/03/2024 | 11,28% | 104,91% | **** |
ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 391,385308 | 26/03/2024 | 17,10% | 104,69% | ** |
BGF WORLD ENERGY D2 USD | ENERGÍA | 27,489636 | 26/03/2024 | 10,94% | 104,60% | **** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 10,898204 | 26/03/2024 | 12,34% | 104,46% | **** |
M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,803507 | 25/03/2024 | 24,57% | 104,45% | ***** |
ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 373,900000 | 26/03/2024 | 16,56% | 104,42% | ** |
ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 389,890000 | 26/03/2024 | 16,56% | 104,42% | ** |
SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 20,378535 | 26/03/2024 | 5,53% | 104,22% | ***** |
PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 11,957623 | 26/03/2024 | 13,71% | 104,18% | ***** |
ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 389,157070 | 26/03/2024 | 15,79% | 104,10% | ** |
ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 389,925624 | 26/03/2024 | 16,63% | 103,47% | ** |
SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 20,343700 | 26/03/2024 | 5,49% | 102,73% | ***** |
SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,142607 | 26/03/2024 | 5,46% | 102,69% | ***** |
SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 25,498267 | 26/03/2024 | 5,13% | 102,59% | ***** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 9,811147 | 26/03/2024 | 12,23% | 101,74% | **** |
MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 42,774600 | 25/03/2024 | 15,58% | 100,64% | * |
BGF WORLD ENERGY A2 EUR | ENERGÍA | 24,030000 | 26/03/2024 | 11,10% | 100,42% | **** |
M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 20,004061 | 25/03/2024 | 24,37% | 100,05% | ***** |
BGF WORLD ENERGY A2 USD | ENERGÍA | 23,998158 | 26/03/2024 | 10,72% | 99,96% | **** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,023031 | 26/03/2024 | 12,10% | 99,82% | **** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 310,142791 | 26/03/2024 | 13,77% | 99,60% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 32,260000 | 26/03/2024 | 14,03% | 99,51% | ***** |
XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 46,632520 | 26/03/2024 | 10,21% | 99,50% | **** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 38,371037 | 26/03/2024 | 13,97% | 99,44% | ***** |
SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 18,076700 | 26/03/2024 | 5,35% | 99,41% | ***** |
SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 18,061354 | 26/03/2024 | 5,33% | 99,36% | ***** |
SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 24,323955 | 26/03/2024 | 4,99% | 99,34% | ***** |
SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 47,694058 | 26/03/2024 | 10,18% | 99,05% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN | 338,624321 | 26/03/2024 | 22,67% | 98,27% | ***** |
BGF WORLD ENERGY E2 EUR | ENERGÍA | 21,430000 | 26/03/2024 | 10,98% | 97,51% | *** |
GOLDMAN SACHS GLOBAL ENERGY EQUITY R CAP EUR | ENERGÍA | 372,330000 | 26/03/2024 | 6,81% | 97,09% | **** |
BGF WORLD ENERGY E2 USD | ENERGÍA | 21,400276 | 26/03/2024 | 10,60% | 96,98% | *** |
SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,557700 | 26/03/2024 | 5,22% | 96,45% | **** |
GOLDMAN SACHS GLOBAL ENERGY EQUITY R CAP USD | ENERGÍA | 297,835099 | 26/03/2024 | 6,59% | 96,43% | **** |
SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,648273 | 26/03/2024 | 5,20% | 96,40% | ***** |
ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 267,080000 | 26/03/2024 | 16,56% | 95,96% | ** |
SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 16,242469 | 26/03/2024 | 5,18% | 95,80% | **** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 12,860000 | 26/03/2024 | 12,22% | 95,74% | *** |
BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,543323 | 26/03/2024 | 2,12% | 95,46% | **** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN | 264,314417 | 26/03/2024 | 22,58% | 95,03% | ***** |
JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 227,075081 | 26/03/2024 | 22,36% | 94,72% | ***** |
BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,796163 | 26/03/2024 | 8,33% | 94,61% | *** |
BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,400141 | 26/03/2024 | 10,27% | 94,20% | *** |
BGF WORLD ENERGY C2 EUR | ENERGÍA | 18,040000 | 26/03/2024 | 10,74% | 93,15% | *** |
XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 43,705666 | 26/03/2024 | 11,20% | 92,72% | *** |
GOLDMAN SACHS GLOBAL ENERGY EQUITY P CAP EUR | ENERGÍA | 308,510000 | 26/03/2024 | 6,63% | 92,70% | **** |
BGF WORLD ENERGY C2 USD | ENERGÍA | 18,010134 | 26/03/2024 | 10,38% | 92,55% | *** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,668816 | 26/03/2024 | 12,30% | 92,35% | *** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,226624 | 26/03/2024 | 12,23% | 92,31% | *** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,714878 | 26/03/2024 | 12,11% | 92,28% | *** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 8,696453 | 26/03/2024 | 12,26% | 92,24% | *** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 13,910640 | 26/03/2024 | 11,95% | 92,14% | *** |
BGF WORLD ENERGY D4 GBP | ENERGÍA | 21,783193 | 26/03/2024 | 11,23% | 92,01% | *** |
GOLDMAN SACHS GLOBAL ENERGY EQUITY P CAP USD | ENERGÍA | 1.421,409489 | 26/03/2024 | 6,40% | 91,98% | **** |
SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | MIXTO FLEXIBLE | 152,206357 | 26/03/2024 | 7,72% | 91,98% | ND |
BGF WORLD ENERGY D4 EUR | ENERGÍA | 21,710000 | 26/03/2024 | 11,28% | 91,78% | *** |
BGF WORLD ENERGY A4 EUR | ENERGÍA | 21,590000 | 26/03/2024 | 11,12% | 91,57% | *** |
BGF WORLD ENERGY D4 USD | ENERGÍA | 21,685859 | 26/03/2024 | 10,94% | 91,53% | *** |
BGF WORLD ENERGY A4 GBP | ENERGÍA | 21,503623 | 26/03/2024 | 10,97% | 91,52% | *** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN | 196,969691 | 26/03/2024 | 22,30% | 91,39% | ***** |
BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,931702 | 26/03/2024 | 1,89% | 91,23% | **** |
M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,797877 | 25/03/2024 | 17,91% | 91,14% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN | 280,639705 | 26/03/2024 | 21,39% | 90,58% | ***** |
GOLDMAN SACHS GLOBAL ENERGY EQUITY X CAP EUR | ENERGÍA | 1.053,990000 | 26/03/2024 | 6,51% | 89,89% | **** |
ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 188,410871 | 26/03/2024 | 14,99% | 89,84% | ND |
JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 313,993551 | 26/03/2024 | 22,11% | 89,81% | ***** |
GOLDMAN SACHS GLOBAL ENERGY EQUITY X CAP USD | ENERGÍA | 1.268,180562 | 26/03/2024 | 6,28% | 89,20% | **** |
GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 9,782957 | 26/03/2024 | 10,89% | 87,93% | *** |
HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 256,399816 | 26/03/2024 | 13,93% | 86,88% | ***** |
HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 31,525564 | 26/03/2024 | 13,93% | 86,87% | ***** |
SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 15,938541 | 26/03/2024 | 5,52% | 86,57% | **** |