ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 126,860000 | 10/07/2025 | -2,30% | 12,88% | ** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | RVI EMERGENTES | 208,946690 | 26/06/2025 | 5,51% | 12,88% | *** |
SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,744436 | 10/07/2025 | 2,08% | 12,88% | ***** |
BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 120,580000 | 10/07/2025 | 3,38% | 12,87% | **** |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,792048 | 10/07/2025 | -5,97% | 12,87% | *** |
MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,891230 | 10/07/2025 | 1,77% | 12,87% | ***** |
T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,017166 | 10/07/2025 | -0,75% | 12,87% | *** |
AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 18,780000 | 10/07/2025 | -6,94% | 12,86% | *** |
ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,381849 | 08/07/2025 | 2,45% | 12,86% | **** |
CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 31,345300 | 10/07/2025 | -4,66% | 12,86% | *** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 13,880600 | 10/07/2025 | 7,53% | 12,86% | **** |
ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,810400 | 10/07/2025 | 9,42% | 12,86% | ***** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,504292 | 10/07/2025 | 2,11% | 12,86% | **** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 86,562715 | 10/07/2025 | 9,76% | 12,86% | *** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 113,917499 | 10/07/2025 | -0,29% | 12,86% | *** |
BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,260000 | 10/07/2025 | 11,24% | 12,85% | *** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 18,242378 | 10/07/2025 | -5,66% | 12,84% | *** |
ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 91,190000 | 10/07/2025 | -3,45% | 12,84% | ** |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I4 USD (C) | RVI EMERGENTES | 1.846,203775 | 10/07/2025 | 3,29% | 12,84% | ** |
BGF WORLD ENERGY A2 USD | ENERGÍA | 21,829362 | 10/07/2025 | -7,09% | 12,84% | ** |
BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,058073 | 10/07/2025 | -1,52% | 12,84% | * |
DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,347500 | 09/07/2025 | 1,64% | 12,84% | ***** |
GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 156,998890 | 10/07/2025 | -7,90% | 12,84% | *** |
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 159,279187 | 10/07/2025 | -8,12% | 12,84% | *** |
PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,205910 | 10/07/2025 | -6,53% | 12,84% | **** |
PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,355709 | 10/07/2025 | -5,94% | 12,84% | *** |
POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 41,555581 | 10/07/2025 | -9,40% | 12,84% | **** |
UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 10,418567 | 10/07/2025 | -2,97% | 12,84% | **** |
CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 139,360000 | 09/07/2025 | 4,01% | 12,83% | ** |
EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 98,839000 | 10/07/2025 | 1,77% | 12,83% | **** |
FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,458743 | 09/07/2025 | 3,88% | 12,83% | **** |
FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 170,210949 | 10/07/2025 | -6,21% | 12,83% | ** |
MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 9,978951 | 09/07/2025 | 4,29% | 12,83% | *** |
PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 315,703539 | 09/07/2025 | 2,96% | 12,83% | ** |
SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 150,761995 | 09/07/2025 | 3,54% | 12,83% | ** |
AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 109,290000 | 09/07/2025 | 2,25% | 12,82% | **** |
ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,614826 | 10/07/2025 | 1,65% | 12,82% | ***** |
BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,590913 | 10/07/2025 | -8,84% | 12,82% | *** |
CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,305100 | 08/07/2025 | 3,83% | 12,82% | ***** |
GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 136,010000 | 10/07/2025 | 2,42% | 12,82% | *** |
JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 109,112648 | 10/07/2025 | -6,47% | 12,82% | *** |
JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,460000 | 10/07/2025 | 2,64% | 12,82% | *** |
LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,524290 | 09/07/2025 | 3,55% | 12,82% | *** |
NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 42,352037 | 10/07/2025 | 1,08% | 12,82% | *** |
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 138,088479 | 10/07/2025 | -4,90% | 12,82% | *** |
SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 11,027760 | 09/07/2025 | 1,66% | 12,82% | *** |
UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 79,721030 | 10/07/2025 | 9,27% | 12,82% | * |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 138,449056 | 10/07/2025 | -8,25% | 12,81% | ** |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 114,250000 | 09/07/2025 | 1,45% | 12,81% | **** |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,607225 | 10/07/2025 | -5,45% | 12,81% | *** |
JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 30,281066 | 10/07/2025 | 3,09% | 12,81% | ** |
MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 34,620000 | 10/07/2025 | -3,03% | 12,81% | *** |
BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 10,948540 | 08/07/2025 | 1,12% | 12,80% | *** |
BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 7,780340 | 10/07/2025 | 3,36% | 12,80% | ** |
CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,080000 | 09/07/2025 | 1,94% | 12,80% | *** |
IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 202,572347 | 02/07/2025 | 4,58% | 12,80% | ** |
MAN GLG GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 145,392375 | 09/07/2025 | -3,52% | 12,80% | *** |
BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 91,300000 | 10/07/2025 | 0,65% | 12,79% | ** |
BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,820000 | 10/07/2025 | 2,60% | 12,79% | *** |
BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,419800 | 10/07/2025 | -1,45% | 12,79% | * |
DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 179,870000 | 10/07/2025 | 1,84% | 12,79% | **** |
DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 163,890000 | 10/07/2025 | 1,70% | 12,79% | *** |
GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.621,750000 | 10/07/2025 | -0,32% | 12,79% | *** |
MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,170000 | 10/07/2025 | 2,22% | 12,79% | *** |
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 33,780000 | 10/07/2025 | 6,33% | 12,79% | **** |
PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 110,865105 | 09/07/2025 | -5,23% | 12,79% | *** |
UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,230000 | 09/07/2025 | 3,97% | 12,79% | *** |
DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.321,320000 | 10/07/2025 | 2,01% | 12,78% | *** |
DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 143,412017 | 10/07/2025 | 1,83% | 12,78% | *** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 9,809900 | 10/07/2025 | 5,85% | 12,78% | **** |
JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 125,610000 | 10/07/2025 | -6,67% | 12,78% | *** |
MAN GLG GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 199,743546 | 09/07/2025 | -3,53% | 12,78% | *** |
T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 25,500000 | 10/07/2025 | 5,83% | 12,78% | ** |
CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 11,877103 | 10/07/2025 | -2,83% | 12,77% | * |
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 310,490000 | 10/07/2025 | -8,14% | 12,77% | ** |
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 134,684000 | 09/07/2025 | 1,93% | 12,77% | **** |
HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 14,914169 | 10/07/2025 | -6,04% | 12,77% | *** |
JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 129,678025 | 10/07/2025 | -3,94% | 12,77% | *** |
PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 315,230000 | 09/07/2025 | 2,18% | 12,77% | *** |
SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,320737 | 10/07/2025 | 7,99% | 12,77% | ***** |
FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,504543 | 09/07/2025 | 0,31% | 12,76% | *** |
RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 105,350000 | 08/07/2025 | 0,78% | 12,76% | *** |
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,730000 | 10/07/2025 | 3,73% | 12,75% | * |
GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 140,440000 | 10/07/2025 | 2,47% | 12,75% | **** |
KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 129,487092 | 09/07/2025 | -11,77% | 12,75% | *** |
SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 139,748826 | 10/07/2025 | 1,48% | 12,75% | * |
VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 175,678056 | 10/07/2025 | 1,79% | 12,75% | *** |
ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,444700 | 08/07/2025 | 1,98% | 12,74% | **** |
BGF WORLD ENERGY A2 EUR | ENERGÍA | 21,860000 | 10/07/2025 | -7,06% | 12,74% | *** |
BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 118,760000 | 10/07/2025 | 1,77% | 12,74% | ** |
FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,330000 | 10/07/2025 | 4,81% | 12,74% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,997854 | 10/07/2025 | 2,08% | 12,74% | *** |
GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 15,387786 | 09/07/2025 | -1,68% | 12,74% | *** |
INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,186276 | 10/07/2025 | -1,13% | 12,74% | **** |
JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,940000 | 10/07/2025 | 3,44% | 12,74% | * |
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 11,234853 | 09/07/2025 | 7,47% | 12,74% | ** |
MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 144,049692 | 09/07/2025 | -2,28% | 12,74% | *** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 180,730000 | 10/07/2025 | 2,32% | 12,74% | **** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,240000 | 10/07/2025 | 2,32% | 12,74% | **** |
T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,770000 | 10/07/2025 | 5,73% | 12,74% | ** |