UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 80,380000 | 27/08/2025 | 11,90% | 10,44% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 48,583050 | 27/08/2025 | -3,39% | 10,43% | ** |
BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,950000 | 27/08/2025 | -6,40% | 10,43% | ** |
CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 87,880000 | 27/08/2025 | 7,88% | 10,43% | *** |
DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,463900 | 25/08/2025 | 1,16% | 10,43% | ** |
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 112,567929 | 27/08/2025 | 3,33% | 10,43% | ** |
HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,217000 | 27/08/2025 | 0,55% | 10,43% | ** |
LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.269,590000 | 26/08/2025 | 2,18% | 10,43% | ** |
MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,614000 | 27/08/2025 | 4,12% | 10,43% | ** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,200000 | 27/08/2025 | -0,55% | 10,43% | ** |
PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 83,080000 | 27/08/2025 | 4,19% | 10,43% | ** |
SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 110,212172 | 22/08/2025 | 3,83% | 10,43% | **** |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 189,970000 | 27/08/2025 | 2,55% | 10,42% | ** |
BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 246,235915 | 27/08/2025 | -1,45% | 10,42% | ***** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 124,583801 | 27/08/2025 | -6,25% | 10,42% | *** |
CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | RVI ASIA EX-JAPÓN | 8,980100 | 25/08/2025 | 5,00% | 10,42% | ** |
DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,310000 | 27/08/2025 | 2,19% | 10,42% | ** |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 107,620000 | 26/08/2025 | 1,77% | 10,42% | **** |
GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 439,930000 | 27/08/2025 | -0,88% | 10,42% | *** |
HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,427000 | 27/08/2025 | 0,57% | 10,42% | ** |
HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,152937 | 27/08/2025 | 2,12% | 10,42% | *** |
MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,017890 | 26/08/2025 | 2,03% | 10,42% | ** |
MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,149130 | 27/08/2025 | 2,10% | 10,42% | **** |
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 12,305357 | 27/08/2025 | 3,35% | 10,42% | ** |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 133,117800 | 27/08/2025 | 3,60% | 10,42% | ** |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 152,882674 | 27/08/2025 | 3,48% | 10,42% | *** |
TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,430000 | 27/08/2025 | 5,36% | 10,42% | *** |
BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 117,950000 | 27/08/2025 | 2,12% | 10,41% | **** |
GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,524300 | 25/08/2025 | -4,33% | 10,41% | *** |
ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,549900 | 27/08/2025 | -0,38% | 10,41% | **** |
JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 103,580000 | 27/08/2025 | 3,23% | 10,41% | **** |
MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,797120 | 27/08/2025 | 2,10% | 10,41% | **** |
MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 117,930000 | 27/08/2025 | -0,03% | 10,41% | ** |
MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 117,930000 | 27/08/2025 | -0,03% | 10,41% | ** |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.066,800000 | 27/08/2025 | 2,28% | 10,40% | ***** |
AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 19,261623 | 27/08/2025 | -4,12% | 10,40% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 186,241698 | 27/08/2025 | -5,52% | 10,40% | *** |
BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 252,705300 | 26/08/2025 | 1,94% | 10,40% | ***** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 11,040000 | 27/08/2025 | 3,76% | 10,40% | ** |
HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,273000 | 27/08/2025 | 0,75% | 10,40% | ** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,843033 | 27/08/2025 | -2,34% | 10,40% | * |
SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,650000 | 27/08/2025 | 2,37% | 10,40% | ** |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,350000 | 27/08/2025 | 2,05% | 10,39% | ***** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,200000 | 27/08/2025 | 4,08% | 10,39% | *** |
BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 138,363636 | 27/08/2025 | 1,89% | 10,39% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 107,290000 | 27/08/2025 | 3,58% | 10,39% | *** |
M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,645389 | 27/08/2025 | 0,83% | 10,39% | *** |
MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 190,720000 | 27/08/2025 | 2,18% | 10,39% | ** |
SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,146700 | 27/08/2025 | 3,82% | 10,39% | *** |
UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 142,030000 | 26/08/2025 | 9,61% | 10,39% | ** |
XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 49,799448 | 27/08/2025 | 10,49% | 10,39% | ** |
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,975675 | 27/08/2025 | -5,78% | 10,38% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 48,555163 | 27/08/2025 | -3,44% | 10,38% | ** |
AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 52,840000 | 27/08/2025 | 4,95% | 10,38% | *** |
AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.172,020000 | 27/08/2025 | 3,64% | 10,38% | *** |
BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 18,873458 | 27/08/2025 | -2,64% | 10,38% | *** |
BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 61,683775 | 27/08/2025 | 2,40% | 10,38% | * |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 173,690000 | 27/08/2025 | 6,45% | 10,38% | * |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 22,965453 | 27/08/2025 | -3,14% | 10,38% | *** |
DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 163,620000 | 27/08/2025 | 1,99% | 10,38% | * |
HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,348000 | 27/08/2025 | 0,85% | 10,38% | ** |
ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 58,877005 | 27/08/2025 | -2,29% | 10,38% | **** |
POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 140,434111 | 26/08/2025 | -1,71% | 10,38% | *** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 12,363600 | 27/08/2025 | 7,62% | 10,38% | ** |
CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.365,181306 | 27/08/2025 | 1,94% | 10,37% | **** |
CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 110,730000 | 26/08/2025 | 3,80% | 10,37% | *** |
CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,079790 | 27/08/2025 | -3,33% | 10,37% | *** |
CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,053826 | 27/08/2025 | -2,18% | 10,37% | *** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 32,257200 | 27/08/2025 | 4,48% | 10,37% | ** |
DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,120000 | 27/08/2025 | 2,22% | 10,37% | **** |
DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,290000 | 27/08/2025 | 2,22% | 10,37% | **** |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 5,842000 | 27/08/2025 | 8,25% | 10,37% | * |
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 31,984818 | 27/08/2025 | -4,62% | 10,37% | *** |
AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 50,580000 | 27/08/2025 | 1,51% | 10,36% | ** |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 118,480000 | 27/08/2025 | 5,78% | 10,36% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 140,376188 | 27/08/2025 | -1,44% | 10,36% | ** |
CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 163,670000 | 26/08/2025 | 1,81% | 10,36% | ***** |
PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 198,940000 | 26/08/2025 | 1,26% | 10,36% | * |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 115,928491 | 27/08/2025 | -3,64% | 10,36% | *** |
SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 492,730000 | 26/08/2025 | 2,22% | 10,36% | ** |
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 104,780291 | 27/08/2025 | 2,41% | 10,36% | **** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,438540 | 27/08/2025 | -3,42% | 10,35% | ** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 161,998609 | 27/08/2025 | -0,55% | 10,35% | **** |
AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 189,824620 | 26/08/2025 | 0,50% | 10,35% | * |
BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,145722 | 27/08/2025 | 1,30% | 10,35% | * |
JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 134,193048 | 27/08/2025 | -2,65% | 10,35% | *** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 115,885879 | 27/08/2025 | -3,64% | 10,35% | *** |
FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,603000 | 27/08/2025 | 6,33% | 10,34% | ** |
GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 115,970000 | 26/08/2025 | 1,85% | 10,34% | ***** |
INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,639351 | 27/08/2025 | 0,97% | 10,34% | ** |
PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,710000 | 27/08/2025 | 4,41% | 10,34% | **** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 96,313300 | 27/08/2025 | -2,59% | 10,34% | ** |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 182,124507 | 27/08/2025 | 1,17% | 10,34% | ** |
VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,434269 | 27/08/2025 | 1,97% | 10,34% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 135,000000 | 27/08/2025 | 3,58% | 10,33% | *** |
DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 143,220000 | 25/08/2025 | -0,63% | 10,33% | ** |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 129,620000 | 27/08/2025 | -3,39% | 10,33% | *** |
LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,274637 | 26/08/2025 | 1,07% | 10,33% | *** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 130,462700 | 26/08/2025 | 3,28% | 10,33% | **** |
SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,778321 | 27/08/2025 | 1,84% | 10,33% | **** |