J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,404900 | 27/08/2025 | -5,33% | 10,65% | ** |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 116,817100 | 27/08/2025 | 5,33% | 10,65% | *** |
POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 13,041966 | 27/08/2025 | 1,07% | 10,65% | *** |
T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 14,983180 | 27/08/2025 | 7,72% | 10,65% | **** |
CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 145,080000 | 27/08/2025 | 3,34% | 10,64% | ** |
COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,347632 | 26/08/2025 | -6,35% | 10,64% | ** |
CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,035884 | 27/08/2025 | -1,53% | 10,64% | * |
EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 147,300000 | 26/08/2025 | 3,51% | 10,64% | *** |
FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 51,660000 | 27/08/2025 | -0,90% | 10,64% | *** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 12,868838 | 27/08/2025 | 5,44% | 10,64% | ** |
ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,045200 | 27/08/2025 | -7,01% | 10,64% | ***** |
ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,481567 | 27/08/2025 | 0,67% | 10,64% | **** |
MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,965160 | 27/08/2025 | 1,98% | 10,64% | ***** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 10,610000 | 27/08/2025 | 1,43% | 10,64% | **** |
SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 114,877600 | 26/08/2025 | -12,37% | 10,64% | **** |
TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,240000 | 27/08/2025 | 5,48% | 10,64% | **** |
AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 110,272100 | 27/08/2025 | 1,93% | 10,63% | * |
AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 92,860000 | 27/08/2025 | 3,05% | 10,63% | ** |
BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,502674 | 27/08/2025 | 14,13% | 10,63% | *** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,796838 | 27/08/2025 | 2,27% | 10,63% | **** |
BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 146,592262 | 27/08/2025 | 4,32% | 10,63% | ** |
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,300000 | 27/08/2025 | 2,13% | 10,63% | **** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 22,890000 | 27/08/2025 | -3,34% | 10,63% | *** |
FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 172,293625 | 27/08/2025 | -5,07% | 10,63% | ** |
INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,758906 | 27/08/2025 | -5,29% | 10,63% | **** |
LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,404823 | 27/08/2025 | -1,39% | 10,63% | ** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,780000 | 27/08/2025 | 1,98% | 10,63% | ** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,490000 | 27/08/2025 | 4,67% | 10,63% | **** |
ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 11,095000 | 27/08/2025 | 3,30% | 10,63% | ** |
ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,375000 | 27/08/2025 | 3,47% | 10,63% | ** |
R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 286,380000 | 26/08/2025 | 0,77% | 10,63% | **** |
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 64,815789 | 27/08/2025 | 3,33% | 10,63% | ** |
T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,266626 | 27/08/2025 | 1,42% | 10,63% | *** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 121,177167 | 27/08/2025 | 7,18% | 10,63% | * |
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 106,570000 | 27/08/2025 | 2,54% | 10,62% | **** |
BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 117,562322 | 27/08/2025 | 2,45% | 10,62% | **** |
CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 17,247391 | 27/08/2025 | -11,39% | 10,62% | *** |
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 157,424000 | 26/08/2025 | 2,14% | 10,62% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,540240 | 27/08/2025 | -3,30% | 10,62% | *** |
INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,713300 | 27/08/2025 | 1,73% | 10,62% | **** |
RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 106,430000 | 25/08/2025 | 1,82% | 10,62% | *** |
ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 111,730000 | 27/08/2025 | 17,40% | 10,62% | * |
UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 111,340000 | 26/08/2025 | 3,94% | 10,62% | **** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.187,040000 | 27/08/2025 | 0,21% | 10,61% | ** |
AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,490100 | 27/08/2025 | 2,61% | 10,61% | *** |
ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,693000 | 27/08/2025 | 2,79% | 10,61% | * |
PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,950000 | 27/08/2025 | 1,96% | 10,61% | ***** |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 105,520000 | 27/08/2025 | 2,40% | 10,60% | ***** |
AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 19,310000 | 27/08/2025 | -4,31% | 10,60% | *** |
BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,030000 | 27/08/2025 | 3,73% | 10,60% | **** |
EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 192,947838 | 26/08/2025 | -14,60% | 10,60% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 13,594410 | 27/08/2025 | 1,46% | 10,60% | **** |
ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,467656 | 27/08/2025 | 0,67% | 10,60% | **** |
MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 127,350000 | 26/08/2025 | -0,96% | 10,60% | ** |
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 224,930000 | 27/08/2025 | 23,09% | 10,60% | **** |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,790000 | 27/08/2025 | -6,98% | 10,59% | ***** |
EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,300000 | 26/08/2025 | 2,20% | 10,59% | ** |
NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,223100 | 27/08/2025 | 1,24% | 10,59% | ***** |
SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 396,722160 | 27/08/2025 | -8,04% | 10,59% | * |
T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,239541 | 27/08/2025 | 1,26% | 10,59% | *** |
BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 207,120000 | 27/08/2025 | 1,45% | 10,58% | ** |
MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 132,010696 | 27/08/2025 | -3,42% | 10,58% | *** |
RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 331,275271 | 26/08/2025 | 1,53% | 10,58% | *** |
SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,940800 | 27/08/2025 | 3,29% | 10,58% | ** |
BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 109.091,469000 | 26/08/2025 | 1,97% | 10,57% | ***** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,558061 | 27/08/2025 | 1,61% | 10,57% | **** |
LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 105,152300 | 26/08/2025 | 5,20% | 10,57% | **** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,330335 | 27/08/2025 | 14,86% | 10,57% | *** |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,545455 | 27/08/2025 | 3,03% | 10,57% | **** |
SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 104,170000 | 26/08/2025 | 0,16% | 10,57% | **** |
UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,600170 | 26/08/2025 | 1,07% | 10,57% | ** |
BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 31,475891 | 27/08/2025 | -4,75% | 10,56% | *** |
CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.080,840000 | 27/08/2025 | 6,68% | 10,56% | ** |
CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,489103 | 27/08/2025 | 2,24% | 10,56% | *** |
CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,642500 | 27/08/2025 | 3,05% | 10,56% | *** |
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 106,730000 | 27/08/2025 | 2,99% | 10,56% | ** |
GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 14,362115 | 27/08/2025 | -6,92% | 10,56% | **** |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 98,007073 | 27/08/2025 | 10,21% | 10,56% | ND |
SYCOMORE PARTNERS R | RVI GLOBAL | 1.699,470000 | 26/08/2025 | 6,34% | 10,56% | * |
WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 19,227200 | 27/08/2025 | -0,11% | 10,56% | **** |
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 11,135427 | 27/08/2025 | 2,86% | 10,55% | ** |
AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,304000 | 27/08/2025 | 3,03% | 10,55% | ** |
BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 685,332872 | 25/08/2025 | 2,16% | 10,55% | ** |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,351074 | 27/08/2025 | 2,86% | 10,55% | *** |
DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 119,200000 | 27/08/2025 | 0,16% | 10,55% | *** |
JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,690000 | 27/08/2025 | 4,20% | 10,55% | * |
MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,346603 | 26/08/2025 | -7,60% | 10,55% | **** |
RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,105210 | 27/08/2025 | -0,03% | 10,55% | **** |
SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,107149 | 25/08/2025 | 2,19% | 10,55% | **** |
UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 113,370000 | 26/08/2025 | 5,01% | 10,55% | ** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 152,222904 | 27/08/2025 | 7,54% | 10,55% | * |
BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 13,840000 | 27/08/2025 | 0,87% | 10,54% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 110,640000 | 27/08/2025 | 3,61% | 10,54% | *** |
BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 211,800224 | 27/08/2025 | 6,57% | 10,54% | ** |
CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 10,020000 | 27/08/2025 | 4,54% | 10,54% | ** |
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 14,470000 | 27/08/2025 | 5,16% | 10,54% | ** |
INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,510000 | 27/08/2025 | 1,89% | 10,54% | *** |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,778056 | 27/08/2025 | -2,51% | 10,54% | *** |
LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 144,300000 | 26/08/2025 | 2,10% | 10,54% | ** |
MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 108,420000 | 26/08/2025 | 1,71% | 10,54% | ***** |