M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,685965 | 21/10/2025 | 3,22% | 17,39% | ** |
MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 107,260000 | 21/10/2025 | 4,31% | 17,39% | **** |
PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 131,720292 | 20/10/2025 | -0,14% | 17,39% | *** |
SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 104,253037 | 21/10/2025 | 0,11% | 17,39% | ** |
STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,833300 | 21/10/2025 | -1,88% | 17,39% | * |
MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 120,080000 | 20/10/2025 | 4,34% | 17,38% | *** |
MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,391690 | 21/10/2025 | 3,12% | 17,38% | *** |
BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,850000 | 21/10/2025 | 3,51% | 17,37% | ** |
OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,900000 | 21/10/2025 | 2,72% | 17,37% | ***** |
PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,721398 | 20/10/2025 | 4,09% | 17,37% | **** |
RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,694990 | 21/10/2025 | 2,86% | 17,37% | **** |
UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 257,443157 | 20/10/2025 | -5,24% | 17,37% | * |
BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 113,070910 | 20/10/2025 | 3,00% | 17,36% | **** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,790000 | 21/10/2025 | 2,60% | 17,36% | ** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 10,721112 | 21/10/2025 | 4,49% | 17,36% | **** |
JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,950000 | 21/10/2025 | 4,02% | 17,36% | ** |
MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 125,110000 | 21/10/2025 | 3,41% | 17,36% | ***** |
FUNDTICS / 100 | RVI GLOBAL | 10,401360 | 17/10/2025 | 0,58% | 17,35% | * |
SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,903041 | 17/10/2025 | 2,59% | 17,35% | ***** |
BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,570000 | 21/10/2025 | 2,81% | 17,34% | ND |
FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,300000 | 21/10/2025 | 5,12% | 17,34% | *** |
LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,813700 | 21/10/2025 | 2,84% | 17,34% | **** |
MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 64,314638 | 21/10/2025 | -1,09% | 17,34% | * |
OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 112,870000 | 21/10/2025 | 3,73% | 17,34% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 155,406220 | 21/10/2025 | -4,80% | 17,34% | ** |
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 104,087900 | 21/10/2025 | 6,99% | 17,34% | ** |
UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,397346 | 21/10/2025 | -10,52% | 17,34% | *** |
VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 137,734155 | 21/10/2025 | 0,22% | 17,34% | **** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 136,090000 | 21/10/2025 | 4,60% | 17,33% | **** |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,875937 | 21/10/2025 | 1,80% | 17,33% | ** |
SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,570800 | 20/10/2025 | 2,69% | 17,33% | ** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 72,651159 | 21/10/2025 | 9,27% | 17,33% | ** |
ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 108,602384 | 21/10/2025 | 0,31% | 17,32% | *** |
BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,310000 | 21/10/2025 | -4,96% | 17,32% | ** |
DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 150,930000 | 21/10/2025 | 2,64% | 17,32% | ** |
EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 110,760000 | 21/10/2025 | 0,58% | 17,32% | ** |
HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,262428 | 21/10/2025 | 0,23% | 17,32% | * |
HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,790299 | 21/10/2025 | 0,23% | 17,32% | * |
MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,637507 | 21/10/2025 | 7,06% | 17,32% | *** |
MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,570000 | 20/10/2025 | 2,77% | 17,32% | **** |
BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 283,510000 | 21/10/2025 | 6,47% | 17,31% | ** |
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,760000 | 21/10/2025 | 4,99% | 17,31% | ** |
MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,280000 | 21/10/2025 | -1,59% | 17,31% | *** |
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,850000 | 21/10/2025 | 3,57% | 17,31% | **** |
NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 34,121380 | 21/10/2025 | 3,03% | 17,31% | **** |
NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 34,121200 | 21/10/2025 | 3,03% | 17,31% | **** |
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,555800 | 21/10/2025 | 8,13% | 17,31% | *** |
AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 218,180000 | 20/10/2025 | -11,23% | 17,30% | * |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,640000 | 21/10/2025 | -2,76% | 17,30% | *** |
BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 119,376238 | 21/10/2025 | 3,82% | 17,30% | *** |
BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 130,280000 | 21/10/2025 | 10,12% | 17,30% | ** |
CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,266140 | 20/10/2025 | 2,97% | 17,30% | **** |
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 106,190000 | 21/10/2025 | 4,91% | 17,30% | ** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,890000 | 21/10/2025 | 3,71% | 17,30% | **** |
JPM US VALUE A (DIST) USD | RVI USA VALOR | 42,750065 | 21/10/2025 | -4,59% | 17,30% | * |
LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 129,220000 | 20/10/2025 | 4,55% | 17,30% | *** |
MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 173,040000 | 20/10/2025 | 0,69% | 17,30% | * |
SYCOMORE PARTNERS IB | RVI GLOBAL | 1.867,580000 | 20/10/2025 | 8,35% | 17,30% | * |
SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.676,770000 | 20/10/2025 | 8,35% | 17,30% | * |
MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.048,440000 | 15/10/2025 | 2,28% | 17,29% | ***** |
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 213,160100 | 21/10/2025 | 11,55% | 17,29% | * |
ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,623224 | 20/10/2025 | 2,75% | 17,28% | ***** |
ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 81,640000 | 21/10/2025 | 26,34% | 17,28% | ** |
AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 178,810000 | 21/10/2025 | 2,89% | 17,28% | **** |
BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 180,833097 | 21/10/2025 | -1,78% | 17,28% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 122,712607 | 21/10/2025 | -3,30% | 17,28% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 140,630000 | 21/10/2025 | 2,27% | 17,28% | *** |
MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 39,207600 | 20/10/2025 | -16,63% | 17,28% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 66,879740 | 21/10/2025 | 5,05% | 17,28% | * |
UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.146,211926 | 20/10/2025 | -3,41% | 17,28% | **** |
UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.185.913,710854 | 20/10/2025 | -1,07% | 17,28% | ** |
AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 113,610000 | 21/10/2025 | 5,83% | 17,27% | *** |
AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 101,370000 | 21/10/2025 | 2,98% | 17,27% | **** |
BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 28,110000 | 21/10/2025 | 9,33% | 17,27% | * |
BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 229,820000 | 20/10/2025 | -8,94% | 17,27% | ** |
CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 147,710000 | 21/10/2025 | 5,21% | 17,27% | ** |
CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,366400 | 21/10/2025 | 5,33% | 17,27% | ** |
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 105,140000 | 21/10/2025 | 4,65% | 17,27% | ** |
HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,109000 | 21/10/2025 | 3,56% | 17,27% | **** |
LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 111,641087 | 20/10/2025 | 4,25% | 17,27% | ** |
ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 176.076,920000 | 16/10/2025 | 1,54% | 17,26% | ** |
SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,762700 | 21/10/2025 | 1,25% | 17,26% | ** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 68,020000 | 21/10/2025 | 4,78% | 17,26% | * |
EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 565,800000 | 21/10/2025 | -11,04% | 17,25% | ** |
LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,670000 | 21/10/2025 | 6,17% | 17,25% | *** |
RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,823080 | 20/10/2025 | 3,07% | 17,25% | ** |
CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,622700 | 19/10/2025 | 2,12% | 17,24% | ** |
CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.814,240000 | 20/10/2025 | 2,47% | 17,24% | **** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 329,068665 | 21/10/2025 | 2,72% | 17,24% | *** |
INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,970000 | 21/10/2025 | 6,02% | 17,24% | ** |
INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,970000 | 21/10/2025 | 6,02% | 17,24% | ** |
JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 181,381925 | 21/10/2025 | -0,62% | 17,24% | * |
T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,326355 | 21/10/2025 | -4,44% | 17,24% | ** |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 113,170000 | 21/10/2025 | 3,39% | 17,23% | **** |
CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,542221 | 20/10/2025 | 3,43% | 17,23% | *** |
BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,841445 | 21/10/2025 | -4,66% | 17,22% | ** |
BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,733695 | 21/10/2025 | -6,24% | 17,22% | * |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 224,660000 | 21/10/2025 | 7,16% | 17,22% | * |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 113,263425 | 21/10/2025 | 2,53% | 17,22% | ** |
INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,632500 | 21/10/2025 | 4,95% | 17,22% | **** |