FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 51,947802 | 03/07/2025 | -1,79% | 11,23% | ** |
JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 24,570000 | 03/07/2025 | -0,73% | 11,23% | ** |
R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.185,810293 | 02/07/2025 | -8,63% | 11,23% | **** |
SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 95,751100 | 03/07/2025 | 2,41% | 11,23% | **** |
AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,134100 | 03/07/2025 | -9,24% | 11,22% | ** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 127,370000 | 03/07/2025 | 2,05% | 11,22% | **** |
CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,233515 | 03/07/2025 | -1,97% | 11,22% | ** |
FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 23,701926 | 03/07/2025 | -14,01% | 11,22% | **** |
HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,012222 | 03/07/2025 | -8,57% | 11,22% | ** |
MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 149,327878 | 03/07/2025 | 1,73% | 11,22% | ***** |
PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 93,481582 | 03/07/2025 | -1,82% | 11,22% | ** |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 8,821168 | 03/07/2025 | 4,87% | 11,22% | ** |
AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,211100 | 03/07/2025 | -9,24% | 11,21% | ** |
HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 12,970633 | 03/07/2025 | -6,71% | 11,21% | *** |
HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 32,430827 | 03/07/2025 | -6,72% | 11,21% | *** |
L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,441700 | 03/07/2025 | 2,77% | 11,21% | *** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 127,562200 | 02/07/2025 | 2,52% | 11,21% | **** |
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,697600 | 03/07/2025 | -2,24% | 11,21% | ** |
RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 326,691043 | 02/07/2025 | -0,58% | 11,21% | ** |
UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 117,965993 | 03/07/2025 | 1,36% | 11,21% | ** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 94,860000 | 03/07/2025 | 2,30% | 11,21% | **** |
AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 116,657933 | 02/07/2025 | -7,70% | 11,20% | *** |
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,240000 | 03/07/2025 | 3,91% | 11,20% | * |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 139,888747 | 03/07/2025 | -1,43% | 11,20% | **** |
CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,389000 | 03/07/2025 | -5,60% | 11,20% | ** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 136,869801 | 03/07/2025 | -8,06% | 11,20% | *** |
NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,280000 | 03/07/2025 | -3,68% | 11,20% | * |
NORDEA 1-EMERGING STARS BOND FUND BI-USD | RFI EMERGENTES | 101,539637 | 03/07/2025 | -6,46% | 11,20% | *** |
PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 152,580000 | 02/07/2025 | 0,98% | 11,20% | * |
SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 271,137498 | 03/07/2025 | -9,90% | 11,20% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-DIST | RV EURO | 73,060000 | 03/07/2025 | 12,54% | 11,20% | * |
UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 100,964630 | 02/07/2025 | 1,97% | 11,20% | ** |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | RFI GLOBAL | 52,380000 | 03/07/2025 | 1,18% | 11,19% | ***** |
BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 59,344763 | 03/07/2025 | 1,47% | 11,19% | ** |
BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 14,793753 | 03/07/2025 | -6,34% | 11,19% | * |
BNPP EASY CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,187300 | 03/07/2025 | 2,08% | 11,19% | ** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 132,524189 | 03/07/2025 | -8,13% | 11,19% | *** |
NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,469600 | 03/07/2025 | 3,10% | 11,19% | * |
UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.195,948553 | 02/07/2025 | 2,28% | 11,19% | ** |
VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,029320 | 03/07/2025 | -0,93% | 11,19% | **** |
VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,089846 | 03/07/2025 | 1,65% | 11,19% | **** |
CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,270100 | 03/07/2025 | -2,09% | 11,18% | ** |
DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,660000 | 03/07/2025 | 1,45% | 11,18% | ***** |
ETHNA-AKTIV A | MIXTO MODERADO EURO | 153,160000 | 03/07/2025 | 2,09% | 11,18% | ** |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,276608 | 03/07/2025 | -3,33% | 11,18% | *** |
NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,730000 | 03/07/2025 | 2,27% | 11,18% | *** |
SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,666126 | 03/07/2025 | -2,70% | 11,18% | * |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 107,718160 | 03/07/2025 | -6,69% | 11,17% | ** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,644882 | 03/07/2025 | -2,44% | 11,17% | ** |
DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,560000 | 03/07/2025 | 1,49% | 11,17% | ***** |
FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,420000 | 03/07/2025 | -6,44% | 11,17% | ** |
INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,489304 | 01/07/2025 | 3,37% | 11,17% | ** |
PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,080000 | 03/07/2025 | 0,66% | 11,17% | ***** |
SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 16,755474 | 03/07/2025 | -2,48% | 11,17% | ** |
AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 135,720000 | 03/07/2025 | 8,32% | 11,16% | * |
AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 104,130000 | 03/07/2025 | 1,63% | 11,16% | **** |
CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,170000 | 02/07/2025 | 1,59% | 11,16% | ** |
FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,735189 | 03/07/2025 | -13,70% | 11,16% | ** |
ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI EMERGENTES | 4,621287 | 03/07/2025 | -0,53% | 11,16% | * |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 17,001100 | 02/07/2025 | -3,21% | 11,16% | ** |
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,460000 | 03/07/2025 | 2,25% | 11,16% | **** |
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 110,587000 | 02/07/2025 | 1,56% | 11,15% | ND |
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 149,947000 | 02/07/2025 | 1,50% | 11,15% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 320,751995 | 03/07/2025 | -7,82% | 11,15% | *** |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 10,920000 | 03/07/2025 | 4,78% | 11,15% | * |
NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 108,787200 | 03/07/2025 | 0,83% | 11,15% | ***** |
PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 103,090000 | 03/07/2025 | -2,17% | 11,15% | *** |
RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 328,859947 | 02/07/2025 | 0,79% | 11,15% | *** |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 105,140000 | 03/07/2025 | 2,03% | 11,14% | **** |
BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 221,769460 | 02/07/2025 | -11,26% | 11,14% | ** |
BNPP EASY CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,515100 | 03/07/2025 | 2,08% | 11,14% | ** |
DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,510000 | 03/07/2025 | 1,49% | 11,14% | ***** |
FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,570000 | 03/07/2025 | 1,76% | 11,14% | ** |
GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 113,350000 | 03/07/2025 | 0,67% | 11,14% | ** |
MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 103,743088 | 02/07/2025 | -8,93% | 11,14% | *** |
MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 73,023400 | 02/07/2025 | -1,68% | 11,14% | *** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,323884 | 03/07/2025 | -7,76% | 11,14% | *** |
SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,722302 | 01/07/2025 | 1,45% | 11,14% | * |
SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,721093 | 01/07/2025 | 1,45% | 11,14% | * |
VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 117,404626 | 03/07/2025 | 1,47% | 11,14% | ** |
DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,541061 | 02/07/2025 | 1,81% | 11,13% | *** |
FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 29,250000 | 03/07/2025 | -8,88% | 11,13% | ** |
GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,359962 | 03/07/2025 | -0,38% | 11,13% | **** |
GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.094,040000 | 03/07/2025 | 1,66% | 11,13% | ***** |
JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,180000 | 03/07/2025 | 3,10% | 11,13% | * |
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,700475 | 03/07/2025 | -2,25% | 11,13% | ** |
SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,398760 | 03/07/2025 | 2,05% | 11,13% | **** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,282380 | 03/07/2025 | -7,77% | 11,12% | ** |
BGF WORLD ENERGY A2 EUR | ENERGÍA | 21,780000 | 03/07/2025 | -7,40% | 11,12% | *** |
CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,144400 | 03/07/2025 | 4,91% | 11,12% | ** |
GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,262615 | 03/07/2025 | 1,61% | 11,12% | * |
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.875,970000 | 03/07/2025 | -5,48% | 11,12% | * |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,076733 | 02/07/2025 | -9,39% | 11,12% | ** |
M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | RFI GLOBAL | 9,840500 | 02/07/2025 | 1,92% | 11,12% | **** |
MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,637000 | 03/07/2025 | 1,36% | 11,12% | ** |
PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,738788 | 03/07/2025 | -0,69% | 11,12% | **** |
AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 50,120000 | 03/07/2025 | 0,58% | 11,11% | ** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,254456 | 03/07/2025 | -2,16% | 11,11% | ** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,254456 | 03/07/2025 | -2,40% | 11,11% | ** |
DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 105,567815 | 03/07/2025 | -5,36% | 11,11% | * |