WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 26,239600 | 26/06/2025 | 5,90% | 19,41% | *** |
EDR SICAV-EQUITY US SOLVE K USD CAP | RVI USA | 135,368167 | 25/06/2025 | -10,98% | 19,40% | ** |
SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 184,097649 | 26/06/2025 | 2,74% | 19,40% | **** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,901589 | 26/06/2025 | 5,99% | 19,40% | *** |
SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 790,050000 | 25/06/2025 | 9,14% | 19,40% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 133,724278 | 26/06/2025 | 1,27% | 19,40% | ** |
AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | RFI GLOBAL | 135,510000 | 26/06/2025 | 2,13% | 19,39% | **** |
AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.116,485601 | 25/06/2025 | 3,18% | 19,39% | **** |
BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,590000 | 26/06/2025 | 3,52% | 19,39% | ** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 163,086789 | 26/06/2025 | -8,34% | 19,39% | ***** |
NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 127,860000 | 25/06/2025 | 0,71% | 19,39% | *** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 331,457888 | 26/06/2025 | -6,34% | 19,39% | ** |
WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,601200 | 26/06/2025 | -10,40% | 19,39% | * |
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 102,642155 | 26/06/2025 | 1,28% | 19,39% | ***** |
BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,516888 | 26/06/2025 | -11,01% | 19,38% | *** |
CPR SILVER AGE E | RVI EUROPA | 245,100000 | 26/06/2025 | 0,90% | 19,38% | * |
DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 12.909,010000 | 26/06/2025 | 0,79% | 19,38% | *** |
MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 18,717401 | 26/06/2025 | 3,38% | 19,38% | * |
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 117,485873 | 26/06/2025 | 2,39% | 19,38% | *** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 9,551090 | 26/06/2025 | -6,83% | 19,38% | **** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 331,834117 | 26/06/2025 | -6,34% | 19,38% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 166,158439 | 26/06/2025 | 0,95% | 19,38% | ** |
BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 15,114236 | 26/06/2025 | 9,36% | 19,37% | ** |
CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 12,904862 | 26/06/2025 | -1,53% | 19,37% | ** |
FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 127,521968 | 26/06/2025 | 4,90% | 19,37% | ** |
CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 95,180203 | 25/06/2025 | -9,12% | 19,36% | *** |
ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 153,441642 | 26/06/2025 | 1,35% | 19,36% | *** |
JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 109,730000 | 26/06/2025 | 3,65% | 19,36% | ** |
ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.147,340000 | 25/06/2025 | 1,65% | 19,36% | *** |
SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 126,435000 | 26/06/2025 | 4,53% | 19,36% | ** |
STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 16,438430 | 26/06/2025 | -0,51% | 19,36% | *** |
T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,578025 | 26/06/2025 | 4,04% | 19,36% | ** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 154,416417 | 26/06/2025 | -5,29% | 19,36% | ***** |
BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 8,097478 | 26/06/2025 | 3,99% | 19,35% | ** |
BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,165202 | 26/06/2025 | -0,21% | 19,35% | **** |
BGF US BASIC VALUE A4 USD | RVI USA VALOR | 116,742198 | 26/06/2025 | -4,02% | 19,35% | ** |
UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 131,005438 | 26/06/2025 | 2,52% | 19,35% | ***** |
BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 43,205164 | 26/06/2025 | 3,49% | 19,34% | ***** |
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 116,150000 | 25/06/2025 | 4,12% | 19,34% | **** |
ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,451817 | 26/06/2025 | 2,13% | 19,34% | **** |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 15,784523 | 26/06/2025 | -0,86% | 19,34% | ** |
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 180,290300 | 26/06/2025 | 4,96% | 19,34% | *** |
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 751,389483 | 26/06/2025 | -2,00% | 19,33% | **** |
DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 241,330000 | 24/06/2025 | -3,85% | 19,33% | ** |
DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 235,430000 | 24/06/2025 | -3,85% | 19,33% | ** |
MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.692,180000 | 25/06/2025 | 6,34% | 19,33% | ** |
UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.392,073536 | 26/06/2025 | -7,25% | 19,33% | ***** |
XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 43,455579 | 26/06/2025 | -6,19% | 19,33% | ***** |
BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 8,079868 | 26/06/2025 | 3,84% | 19,32% | ND |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,000000 | 26/06/2025 | -1,57% | 19,32% | ** |
CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 34,334100 | 26/06/2025 | 1,38% | 19,32% | ** |
DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 163,390000 | 26/06/2025 | 2,73% | 19,32% | * |
GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 18,834037 | 25/06/2025 | -4,53% | 19,32% | ** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 10,567011 | 26/06/2025 | 1,78% | 19,32% | *** |
PICTET - WATER P EUR | UTILITIES | 508,200000 | 26/06/2025 | -4,29% | 19,32% | * |
AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 121,033625 | 26/06/2025 | 1,40% | 19,31% | * |
CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,730000 | 26/06/2025 | 5,59% | 19,31% | * |
COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 53,509226 | 25/06/2025 | -11,47% | 19,31% | **** |
PICTET - WATER P DY EUR | UTILITIES | 496,170000 | 26/06/2025 | -4,29% | 19,31% | * |
SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 105,901600 | 26/06/2025 | 2,26% | 19,31% | **** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 124,805472 | 26/06/2025 | -8,65% | 19,31% | ***** |
XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 41,364600 | 26/06/2025 | -3,08% | 19,31% | **** |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,226200 | 26/06/2025 | 2,88% | 19,30% | ** |
BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 118,055067 | 26/06/2025 | -3,94% | 19,30% | ** |
CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,003800 | 26/06/2025 | 1,39% | 19,30% | ** |
IMGP US VALUE C EUR HP | RVI USA VALOR | 278,540000 | 25/06/2025 | 3,15% | 19,30% | ** |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 134,683700 | 26/06/2025 | 5,40% | 19,30% | *** |
TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,618582 | 26/06/2025 | -3,66% | 19,30% | ** |
VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 11,745230 | 26/06/2025 | -1,50% | 19,30% | ** |
WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 13,672595 | 26/06/2025 | -10,00% | 19,30% | * |
ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 198,730000 | 26/06/2025 | -3,95% | 19,29% | ** |
JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 207,990000 | 26/06/2025 | 11,96% | 19,29% | ** |
MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 237,349295 | 26/06/2025 | -6,92% | 19,29% | *** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 128,319795 | 26/06/2025 | -8,36% | 19,28% | ***** |
DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 191,728178 | 26/06/2025 | -0,96% | 19,28% | ***** |
DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 148,400703 | 26/06/2025 | -0,26% | 19,28% | **** |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 10.137,229585 | 26/06/2025 | -3,43% | 19,28% | ** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 9,280000 | 26/06/2025 | 14,43% | 19,28% | *** |
OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,432096 | 24/06/2025 | 3,60% | 19,28% | ***** |
DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 147,769300 | 25/06/2025 | 5,73% | 19,27% | ***** |
DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 145,670000 | 26/06/2025 | 8,31% | 19,27% | ** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,664357 | 26/06/2025 | 2,70% | 19,27% | **** |
BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 53,070000 | 26/06/2025 | 17,72% | 19,26% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 160,890451 | 26/06/2025 | -1,38% | 19,26% | ***** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 48,350000 | 26/06/2025 | 4,81% | 19,26% | *** |
GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.142,760000 | 25/06/2025 | 3,67% | 19,26% | **** |
LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 21,911700 | 25/06/2025 | 6,50% | 19,26% | *** |
SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.656,092054 | 20/06/2025 | -7,73% | 19,26% | ***** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,280000 | 26/06/2025 | 2,60% | 19,25% | ** |
AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 65,160000 | 26/06/2025 | -5,41% | 19,25% | * |
DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 184,300000 | 26/06/2025 | 5,72% | 19,25% | **** |
FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 158,631894 | 26/06/2025 | -9,35% | 19,25% | * |
FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 248,704575 | 26/06/2025 | -9,35% | 19,25% | * |
JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 120,384780 | 26/06/2025 | 29,37% | 19,25% | * |
JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 104,670000 | 26/06/2025 | 2,79% | 19,25% | *** |
PICTET - WATER P USD | UTILITIES | 509,234716 | 26/06/2025 | -3,98% | 19,25% | ** |
SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 138,508900 | 26/06/2025 | 2,06% | 19,25% | **** |
TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 23,172296 | 26/06/2025 | 1,36% | 19,25% | *** |
T.ROWE US HIGH YIELD BOND FUND IN (EUR) | RFI USA HIGH YIELD | 10,696906 | 18/06/2025 | 2,33% | 19,25% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 19,692176 | 26/06/2025 | -10,90% | 19,24% | ** |