DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 135,670000 | 15/05/2025 | -21,01% | 12,62% | ***** |
MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 160,054209 | 15/05/2025 | 1,43% | 12,62% | *** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 21,420000 | 15/05/2025 | -5,43% | 12,62% | **** |
ALLIANZ THEMATICA AT USD | RVI GLOBAL | 150,156460 | 15/05/2025 | -6,35% | 12,61% | * |
ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,408832 | 15/05/2025 | -11,89% | 12,61% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 178,910000 | 15/05/2025 | 1,44% | 12,61% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 14,424800 | 15/05/2025 | 2,69% | 12,61% | ** |
FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,450000 | 15/05/2025 | 1,74% | 12,61% | *** |
JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 162,100000 | 15/05/2025 | 1,60% | 12,61% | *** |
JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 10,600179 | 15/05/2025 | -5,76% | 12,61% | **** |
LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 110,260000 | 14/05/2025 | 0,92% | 12,61% | ***** |
LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 109,640000 | 14/05/2025 | 0,92% | 12,61% | ***** |
NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 160,470000 | 14/05/2025 | -5,64% | 12,61% | ***** |
ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.404,270000 | 15/05/2025 | 1,27% | 12,60% | **** |
CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,617200 | 14/05/2025 | 1,30% | 12,60% | ***** |
CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,032506 | 15/05/2025 | 2,45% | 12,60% | *** |
DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 309,260000 | 15/05/2025 | 4,67% | 12,60% | ** |
DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 112,168082 | 15/05/2025 | -6,14% | 12,60% | ***** |
DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 132,880000 | 15/05/2025 | 4,17% | 12,60% | *** |
EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.364,330000 | 15/05/2025 | 9,94% | 12,60% | * |
MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 102,560000 | 14/05/2025 | 1,33% | 12,60% | ***** |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,029057 | 15/05/2025 | -4,91% | 12,60% | ***** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 90,697631 | 15/05/2025 | -1,55% | 12,60% | **** |
TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,780000 | 15/05/2025 | -2,89% | 12,60% | *** |
ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 107,974414 | 14/05/2025 | 1,23% | 12,59% | **** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 17,891100 | 15/05/2025 | -4,70% | 12,59% | ***** |
CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,424100 | 15/05/2025 | -5,44% | 12,59% | ***** |
CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | MIXTO MODERADO GLOBAL | 20,910600 | 15/05/2025 | -5,44% | 12,59% | ***** |
FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,054984 | 15/05/2025 | -5,35% | 12,59% | **** |
INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,565800 | 15/05/2025 | 1,33% | 12,59% | *** |
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 11,157890 | 14/05/2025 | -4,60% | 12,59% | **** |
MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 103,178029 | 15/05/2025 | 3,03% | 12,59% | *** |
PICTET - SMARTCITY P DM EUR | TMT | 162,110000 | 15/05/2025 | -2,25% | 12,59% | * |
PICTET - SMARTCITY P DY EUR | TMT | 168,310000 | 15/05/2025 | -2,25% | 12,59% | * |
PICTET - SMARTCITY P EUR | TMT | 221,130000 | 15/05/2025 | -2,25% | 12,59% | * |
PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 27,360000 | 15/05/2025 | 1,26% | 12,59% | ** |
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 203,665242 | 15/05/2025 | -0,12% | 12,59% | ** |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 17,760304 | 15/05/2025 | -0,58% | 12,59% | *** |
XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 50,371569 | 15/05/2025 | -4,52% | 12,59% | *** |
ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 196,580000 | 15/05/2025 | -4,57% | 12,58% | * |
BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,811802 | 15/05/2025 | -4,04% | 12,58% | ** |
BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.203,200000 | 14/05/2025 | 1,25% | 12,58% | ***** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,516026 | 14/05/2025 | -1,10% | 12,58% | **** |
MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | RVI ASIA EX-JAPÓN | 214,349575 | 15/05/2025 | 0,34% | 12,58% | *** |
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 117,880000 | 15/05/2025 | 1,72% | 12,58% | ** |
RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,065130 | 14/05/2025 | 0,80% | 12,58% | ND |
BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,092713 | 15/05/2025 | -6,35% | 12,57% | **** |
BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 367,456415 | 15/05/2025 | -5,64% | 12,57% | **** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,160000 | 15/05/2025 | 1,36% | 12,57% | **** |
INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 20,960000 | 15/05/2025 | 0,29% | 12,57% | *** |
NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 25,147100 | 15/05/2025 | 2,80% | 12,57% | ** |
SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 131,612061 | 15/05/2025 | -0,05% | 12,57% | ** |
SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 107,027269 | 14/05/2025 | 2,09% | 12,57% | *** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 155,887349 | 15/05/2025 | -5,47% | 12,56% | **** |
MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 13,110683 | 13/05/2025 | -0,17% | 12,56% | *** |
NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | RVI EUROPA | 221,193100 | 15/05/2025 | 8,36% | 12,56% | * |
SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 160,323648 | 14/05/2025 | -4,16% | 12,56% | ***** |
SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 30,810100 | 15/05/2025 | 0,85% | 12,56% | **** |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 95,000700 | 15/05/2025 | 2,97% | 12,56% | *** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,873900 | 15/05/2025 | 4,90% | 12,55% | ** |
AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 80,777827 | 15/05/2025 | 3,43% | 12,55% | *** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 22,352802 | 15/05/2025 | -4,12% | 12,55% | **** |
HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,189093 | 15/05/2025 | -4,31% | 12,55% | ***** |
LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 166,153200 | 14/05/2025 | -0,24% | 12,55% | *** |
LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 166,154100 | 14/05/2025 | -0,24% | 12,55% | *** |
MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,088958 | 15/05/2025 | -5,40% | 12,55% | ***** |
PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 188,130000 | 15/05/2025 | -0,94% | 12,55% | * |
SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 128,873872 | 14/05/2025 | 9,11% | 12,55% | * |
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 127,420000 | 15/05/2025 | 7,67% | 12,55% | ** |
CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 12,915400 | 15/05/2025 | 2,68% | 12,54% | ** |
FSSA ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 13,366334 | 15/05/2025 | -1,86% | 12,54% | *** |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 100,831471 | 15/05/2025 | -5,39% | 12,54% | ***** |
INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 94,757622 | 15/05/2025 | -12,43% | 12,54% | *** |
ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,121144 | 15/05/2025 | 0,31% | 12,54% | **** |
JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 107,420000 | 15/05/2025 | 1,56% | 12,54% | ** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 275,628073 | 15/05/2025 | -1,77% | 12,54% | ***** |
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 23,594099 | 15/05/2025 | -4,44% | 12,54% | ***** |
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 175,659200 | 15/05/2025 | 3,06% | 12,54% | *** |
ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,410000 | 15/05/2025 | -2,88% | 12,53% | ** |
BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 213,124721 | 14/05/2025 | -8,30% | 12,53% | **** |
DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 300,980000 | 15/05/2025 | -5,60% | 12,53% | ** |
GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,102165 | 13/05/2025 | -0,31% | 12,53% | ** |
LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 110,490000 | 14/05/2025 | 0,71% | 12,53% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 15,088690 | 14/05/2025 | -1,43% | 12,53% | **** |
PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 13,650000 | 15/05/2025 | 2,94% | 12,53% | *** |
PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M CAP | RFI EUROPA HIGH YIELD | 11,464000 | 14/05/2025 | 1,30% | 12,53% | ** |
SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 112,157622 | 15/05/2025 | -5,45% | 12,53% | **** |
SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 111,127000 | 14/05/2025 | 1,59% | 12,53% | *** |
UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 114,635673 | 15/05/2025 | -4,79% | 12,53% | ***** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 152,472061 | 14/05/2025 | -5,31% | 12,53% | **** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 10,586000 | 15/05/2025 | -1,64% | 12,52% | * |
FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 19,860000 | 15/05/2025 | -1,34% | 12,52% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 104,160000 | 15/05/2025 | -0,21% | 12,52% | *** |
LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 13,776688 | 14/05/2025 | -2,46% | 12,52% | *** |
MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,300000 | 15/05/2025 | -2,73% | 12,52% | ** |
PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 116,870000 | 15/05/2025 | 1,57% | 12,52% | ** |
RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 342,856547 | 14/05/2025 | -0,38% | 12,52% | **** |
SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 57,086700 | 15/05/2025 | 0,58% | 12,52% | *** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 108,555100 | 15/05/2025 | 0,80% | 12,52% | *** |
BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 61,610000 | 15/05/2025 | 22,19% | 12,51% | *** |