AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,746101 | 21/10/2025 | -0,54% | 17,91% | ** |
AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 113,900000 | 21/10/2025 | 3,11% | 17,91% | ** |
MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 96,600000 | 20/10/2025 | 2,05% | 17,91% | *** |
PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,066877 | 20/10/2025 | 7,05% | 17,91% | ** |
SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,808481 | 21/10/2025 | 3,05% | 17,91% | ***** |
BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 698,555678 | 20/10/2025 | 4,13% | 17,90% | ** |
ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 133,140000 | 21/10/2025 | 3,93% | 17,90% | ** |
SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 148,148300 | 21/10/2025 | 4,19% | 17,90% | *** |
ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,685800 | 21/10/2025 | 4,65% | 17,89% | *** |
BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,375948 | 21/10/2025 | 4,97% | 17,89% | *** |
CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,170500 | 20/10/2025 | 2,95% | 17,89% | ** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 52,380000 | 21/10/2025 | -1,65% | 17,89% | **** |
FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,103558 | 21/10/2025 | -1,33% | 17,89% | ** |
GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.697,367281 | 21/10/2025 | 3,49% | 17,89% | *** |
IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 126,790000 | 21/10/2025 | 3,50% | 17,89% | ***** |
FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 102,430000 | 21/10/2025 | -4,79% | 17,88% | ** |
IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 123,813651 | 21/10/2025 | 3,66% | 17,88% | *** |
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 190,566038 | 21/10/2025 | 4,16% | 17,88% | *** |
PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 455,080000 | 21/10/2025 | 6,78% | 17,88% | * |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 102,381925 | 21/10/2025 | 4,36% | 17,88% | ** |
SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 159,795489 | 21/10/2025 | 7,08% | 17,88% | *** |
BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,731896 | 20/10/2025 | 3,18% | 17,87% | ***** |
FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,870000 | 21/10/2025 | 4,67% | 17,87% | **** |
JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 116,171276 | 21/10/2025 | -0,42% | 17,87% | * |
ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.082,771000 | 21/10/2025 | 3,15% | 17,87% | **** |
XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 31,507000 | 21/10/2025 | 8,39% | 17,87% | * |
ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,369000 | 21/10/2025 | 3,23% | 17,86% | ** |
JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 186,520000 | 21/10/2025 | -1,06% | 17,86% | * |
UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 99,339339 | 20/10/2025 | 4,89% | 17,86% | ** |
AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 153,010000 | 21/10/2025 | 2,94% | 17,85% | * |
CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 161,130000 | 20/10/2025 | 3,04% | 17,85% | ** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,674300 | 20/10/2025 | 4,22% | 17,85% | **** |
MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 102,800000 | 20/10/2025 | 2,63% | 17,85% | **** |
ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 112,330000 | 21/10/2025 | 5,16% | 17,85% | *** |
CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.344,200000 | 20/10/2025 | 5,71% | 17,84% | ** |
JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,460000 | 21/10/2025 | 3,07% | 17,84% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,373654 | 21/10/2025 | -3,20% | 17,84% | ** |
SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 102,400300 | 20/10/2025 | 5,79% | 17,84% | **** |
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 100,740400 | 21/10/2025 | 7,17% | 17,84% | ** |
SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.149,480000 | 20/10/2025 | 14,67% | 17,84% | * |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 57,830000 | 21/10/2025 | 2,77% | 17,83% | ** |
BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,690000 | 21/10/2025 | -6,42% | 17,83% | * |
CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,081934 | 20/10/2025 | 3,01% | 17,83% | **** |
CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,076419 | 21/10/2025 | -1,46% | 17,83% | ** |
NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,962000 | 21/10/2025 | 2,40% | 17,83% | ** |
AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 127,962000 | 20/10/2025 | 2,31% | 17,82% | ND |
BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 174,810000 | 17/10/2025 | 18,21% | 17,82% | ** |
DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 140,550000 | 21/10/2025 | 2,42% | 17,82% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,310000 | 21/10/2025 | 8,81% | 17,82% | ** |
FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,620000 | 21/10/2025 | 2,95% | 17,82% | ** |
GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 143,030812 | 21/10/2025 | 2,44% | 17,82% | ** |
MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,454381 | 21/10/2025 | -1,22% | 17,82% | * |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 237,630000 | 20/10/2025 | 2,76% | 17,81% | **** |
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,005342 | 21/10/2025 | -4,97% | 17,81% | ** |
PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 123,610000 | 20/10/2025 | 7,88% | 17,81% | *** |
PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,909796 | 21/10/2025 | -2,10% | 17,81% | *** |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 169,251314 | 21/10/2025 | -6,35% | 17,80% | *** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 154,148421 | 21/10/2025 | -0,14% | 17,80% | **** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 217,280137 | 20/10/2025 | 4,73% | 17,80% | ** |
EVLI NORDIC FUND B | RVI EUROPA VALOR | 342,731000 | 21/10/2025 | 6,66% | 17,80% | ND |
GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 533,660000 | 21/10/2025 | 3,36% | 17,80% | ***** |
ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.130,500000 | 21/10/2025 | 3,90% | 17,79% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 488,290000 | 21/10/2025 | 0,32% | 17,79% | **** |
CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,370170 | 21/10/2025 | 5,57% | 17,79% | ** |
DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,055713 | 20/10/2025 | 5,52% | 17,79% | **** |
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 139,265000 | 20/10/2025 | 2,62% | 17,79% | **** |
MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,862669 | 21/10/2025 | -4,18% | 17,79% | ** |
PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,284421 | 21/10/2025 | 9,75% | 17,79% | *** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 102,507108 | 21/10/2025 | -2,53% | 17,78% | * |
BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 260,489360 | 21/10/2025 | -3,34% | 17,78% | ** |
DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 129,920000 | 21/10/2025 | 5,10% | 17,78% | **** |
FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 27,259412 | 21/10/2025 | 0,14% | 17,78% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,473456 | 21/10/2025 | 5,46% | 17,78% | ** |
INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 113,050193 | 20/10/2025 | 2,57% | 17,78% | *** |
NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 99,047200 | 21/10/2025 | -1,59% | 17,78% | ** |
ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 112,337453 | 15/10/2025 | 1,98% | 17,78% | ** |
SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,489200 | 21/10/2025 | 3,87% | 17,78% | ** |
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.085,799329 | 20/10/2025 | 5,26% | 17,77% | *** |
CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 767,749070 | 21/10/2025 | 3,02% | 17,77% | ***** |
DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 140,942579 | 21/10/2025 | 6,34% | 17,77% | ** |
FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,773154 | 21/10/2025 | -5,14% | 17,77% | ** |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,204000 | 21/10/2025 | 10,52% | 17,77% | ** |
NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,400000 | 21/10/2025 | 1,15% | 17,77% | *** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 37,554924 | 21/10/2025 | -2,53% | 17,76% | * |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,230000 | 21/10/2025 | 2,42% | 17,76% | ** |
FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,250000 | 21/10/2025 | 4,12% | 17,76% | **** |
M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,848500 | 21/10/2025 | -1,63% | 17,76% | * |
ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 71,620000 | 17/10/2025 | -1,93% | 17,76% | ** |
PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,790000 | 21/10/2025 | 5,75% | 17,76% | ***** |
ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,941686 | 20/10/2025 | 3,42% | 17,75% | **** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 195,150000 | 21/10/2025 | 3,76% | 17,75% | ***** |
BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,639786 | 21/10/2025 | -1,14% | 17,75% | * |
CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 14,265788 | 21/10/2025 | 6,76% | 17,75% | * |
DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 190,340000 | 21/10/2025 | 2,88% | 17,75% | ** |
SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,127966 | 21/10/2025 | 18,77% | 17,75% | ** |
SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 384,324804 | 21/10/2025 | 18,76% | 17,75% | ** |
T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,086327 | 21/10/2025 | -3,72% | 17,75% | *** |
UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 103,071643 | 20/10/2025 | 6,17% | 17,75% | ***** |
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,010000 | 21/10/2025 | 3,19% | 17,74% | **** |
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 19,384854 | 21/10/2025 | 3,49% | 17,74% | ** |