SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,496720 | 21/10/2025 | 10,79% | 17,74% | * |
UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 140,077220 | 20/10/2025 | 3,17% | 17,74% | ** |
AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,740000 | 21/10/2025 | 3,08% | 17,73% | **** |
BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 83,415180 | 21/10/2025 | 3,92% | 17,73% | **** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 124,620000 | 20/10/2025 | 2,25% | 17,73% | ** |
BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 225,010000 | 21/10/2025 | 5,75% | 17,73% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 15,001206 | 21/10/2025 | 3,31% | 17,73% | ** |
NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 120,523381 | 20/10/2025 | 4,03% | 17,73% | ** |
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 122,560000 | 21/10/2025 | -4,24% | 17,72% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,750000 | 21/10/2025 | 3,36% | 17,72% | ** |
ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 110,202300 | 21/10/2025 | 1,90% | 17,72% | **** |
SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,153643 | 19/10/2025 | 5,01% | 17,72% | *** |
SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 147,053900 | 21/10/2025 | 4,14% | 17,72% | *** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,960713 | 21/10/2025 | 7,55% | 17,72% | ** |
AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,498447 | 20/10/2025 | -1,25% | 17,71% | **** |
BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 128,424000 | 20/10/2025 | 5,42% | 17,71% | * |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 78,485826 | 21/10/2025 | -2,84% | 17,71% | *** |
GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 299,827690 | 21/10/2025 | 1,40% | 17,71% | ** |
IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,078696 | 21/10/2025 | 7,84% | 17,71% | **** |
SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 111,066474 | 17/10/2025 | 6,22% | 17,71% | ** |
TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,120000 | 21/10/2025 | 9,28% | 17,71% | *** |
GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 120,546209 | 21/10/2025 | -0,38% | 17,70% | ** |
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 105,758100 | 21/10/2025 | 7,08% | 17,70% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 114,720000 | 21/10/2025 | 3,42% | 17,69% | *** |
BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 99,931360 | 20/10/2025 | 5,75% | 17,69% | * |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 233,942053 | 21/10/2025 | 6,11% | 17,69% | ** |
BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 104,940000 | 21/10/2025 | 4,32% | 17,69% | *** |
CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,712300 | 19/10/2025 | 0,78% | 17,69% | * |
FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 27,431722 | 21/10/2025 | -7,02% | 17,69% | ** |
FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 128,508659 | 21/10/2025 | 5,83% | 17,69% | ** |
ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.203,418000 | 21/10/2025 | 3,07% | 17,69% | **** |
ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 160,825364 | 21/10/2025 | 9,94% | 17,69% | *** |
AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.141,585156 | 20/10/2025 | 4,69% | 17,68% | *** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 141,080000 | 21/10/2025 | 3,95% | 17,68% | **** |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 135,600000 | 20/10/2025 | 2,70% | 17,68% | **** |
JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 129,891658 | 21/10/2025 | 3,12% | 17,68% | ** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 284,156113 | 21/10/2025 | 1,27% | 17,68% | ** |
UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 120,227519 | 21/10/2025 | 3,30% | 17,68% | ** |
AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 114,820000 | 20/10/2025 | 2,36% | 17,67% | *** |
CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.854,774775 | 20/10/2025 | -5,42% | 17,67% | ** |
CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 29,015600 | 21/10/2025 | 2,92% | 17,67% | *** |
MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,622297 | 21/10/2025 | 4,18% | 17,67% | * |
MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 30,343758 | 21/10/2025 | -8,68% | 17,67% | * |
MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 132,394245 | 21/10/2025 | -8,70% | 17,67% | * |
SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,199449 | 21/10/2025 | 4,72% | 17,67% | *** |
SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,200052 | 21/10/2025 | 4,72% | 17,67% | *** |
VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 115,101959 | 21/10/2025 | 0,63% | 17,67% | ** |
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,790000 | 21/10/2025 | 3,16% | 17,66% | **** |
FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 30,895149 | 21/10/2025 | -7,05% | 17,66% | ** |
M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 15,449298 | 21/10/2025 | 4,72% | 17,66% | ** |
MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,706459 | 02/10/2025 | 5,42% | 17,66% | *** |
TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,988063 | 21/10/2025 | 10,36% | 17,66% | ** |
FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 42,070000 | 21/10/2025 | -5,46% | 17,65% | * |
SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 99,583640 | 21/10/2025 | 7,03% | 17,65% | ** |
UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 109,198267 | 21/10/2025 | 6,21% | 17,65% | ** |
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,329200 | 21/10/2025 | 8,20% | 17,65% | *** |
DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 99,630000 | 21/10/2025 | 4,31% | 17,64% | ** |
GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 161,385371 | 21/10/2025 | -1,91% | 17,64% | *** |
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 221,502400 | 21/10/2025 | 11,64% | 17,64% | * |
UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 163,390000 | 21/10/2025 | -2,46% | 17,64% | * |
NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 99,089860 | 21/10/2025 | -1,59% | 17,63% | ** |
ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,570000 | 21/10/2025 | 2,94% | 17,63% | ***** |
CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,387500 | 21/10/2025 | 2,94% | 17,62% | *** |
FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 102,300336 | 21/10/2025 | 5,27% | 17,62% | *** |
GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,108669 | 20/10/2025 | 2,33% | 17,62% | **** |
HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,264237 | 21/10/2025 | 4,50% | 17,62% | ** |
LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 143,453400 | 20/10/2025 | 2,87% | 17,62% | ** |
MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,285087 | 21/10/2025 | -0,85% | 17,62% | *** |
M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,798500 | 21/10/2025 | -1,66% | 17,62% | * |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 100,950000 | 21/10/2025 | -0,34% | 17,62% | ** |
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,402516 | 21/10/2025 | -1,06% | 17,61% | * |
JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,410000 | 21/10/2025 | 4,06% | 17,61% | ** |
AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 23,190000 | 20/10/2025 | -11,15% | 17,60% | * |
AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 40,230000 | 21/10/2025 | 5,37% | 17,60% | ** |
LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 125,260000 | 20/10/2025 | 19,23% | 17,60% | ** |
POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,981500 | 21/10/2025 | -2,06% | 17,60% | *** |
PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,821655 | 21/10/2025 | 4,99% | 17,60% | ** |
RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 143,530000 | 21/10/2025 | -3,29% | 17,60% | * |
SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 271,330576 | 21/10/2025 | -9,19% | 17,59% | ** |
UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 19,844191 | 17/10/2025 | -0,88% | 17,59% | ** |
BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 158,861489 | 21/10/2025 | 3,35% | 17,58% | *** |
BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 149,100000 | 20/10/2025 | 5,26% | 17,58% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,900000 | 21/10/2025 | 3,42% | 17,58% | ** |
INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,549300 | 21/10/2025 | 2,11% | 17,58% | **** |
LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.282,280000 | 20/10/2025 | 3,20% | 17,58% | *** |
POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,981332 | 21/10/2025 | -1,78% | 17,58% | *** |
ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 126,957870 | 21/10/2025 | 9,91% | 17,58% | *** |
SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.943,970000 | 20/10/2025 | 4,47% | 17,58% | ** |
HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,080727 | 21/10/2025 | 4,64% | 17,57% | ** |
FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,852700 | 21/10/2025 | 0,48% | 17,56% | **** |
GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 264,930000 | 21/10/2025 | 3,31% | 17,56% | ***** |
SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,664007 | 21/10/2025 | 3,41% | 17,56% | **** |
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 12,735900 | 21/10/2025 | -6,74% | 17,55% | * |
FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,230264 | 21/10/2025 | -4,66% | 17,55% | ** |
GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 109,360329 | 20/10/2025 | 9,48% | 17,55% | ** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 16,817438 | 21/10/2025 | 1,05% | 17,55% | * |
PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,828819 | 21/10/2025 | 6,11% | 17,55% | ** |
T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 9,580426 | 21/10/2025 | 17,37% | 17,55% | ** |
T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,965710 | 21/10/2025 | -3,66% | 17,55% | *** |
BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 307,350000 | 21/10/2025 | -2,03% | 17,54% | * |