JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 241,145163 | 16/10/2025 | -3,32% | 14,97% | * |
RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 952,370915 | 16/10/2025 | 3,26% | 14,97% | **** |
SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,367100 | 16/10/2025 | 4,58% | 14,97% | ** |
CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.190,901484 | 16/10/2025 | 4,29% | 14,96% | ** |
DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 151,690000 | 16/10/2025 | 4,50% | 14,96% | * |
JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.610,442600 | 16/10/2025 | -0,96% | 14,96% | **** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,144562 | 16/10/2025 | -5,88% | 14,96% | *** |
MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 100,370000 | 08/10/2025 | -0,93% | 14,96% | *** |
MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 100,510000 | 08/10/2025 | -0,95% | 14,96% | *** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,592439 | 16/10/2025 | -2,19% | 14,96% | *** |
ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 110,661595 | 16/10/2025 | -1,11% | 14,96% | *** |
ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 110,477178 | 16/10/2025 | -1,14% | 14,96% | *** |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 128,852449 | 16/10/2025 | 0,01% | 14,96% | ** |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 138,657395 | 16/10/2025 | 0,01% | 14,96% | ** |
SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 161,940987 | 16/10/2025 | -1,05% | 14,96% | *** |
UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,293338 | 16/10/2025 | 2,71% | 14,96% | ***** |
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,915272 | 16/10/2025 | -6,05% | 14,95% | ** |
LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 125,280000 | 15/10/2025 | 19,25% | 14,95% | ** |
LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.029,480000 | 13/10/2025 | 1,41% | 14,95% | **** |
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,854151 | 16/10/2025 | -0,70% | 14,95% | ** |
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 259,830000 | 16/10/2025 | 2,23% | 14,95% | ** |
WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,060760 | 16/10/2025 | 1,99% | 14,95% | * |
AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,850000 | 16/10/2025 | 2,48% | 14,94% | *** |
BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 282,640000 | 16/10/2025 | 0,37% | 14,94% | * |
DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,790000 | 16/10/2025 | 2,19% | 14,94% | ** |
FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 12,080000 | 16/10/2025 | 2,37% | 14,94% | ** |
INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,765600 | 16/10/2025 | 2,22% | 14,94% | *** |
MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,127000 | 16/10/2025 | 4,00% | 14,94% | ** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,260000 | 16/10/2025 | 3,27% | 14,94% | **** |
PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,360000 | 15/10/2025 | 1,50% | 14,94% | * |
SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,445828 | 16/10/2025 | 1,67% | 14,94% | ** |
BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,073767 | 16/10/2025 | -0,91% | 14,93% | ** |
BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 28,020000 | 16/10/2025 | 8,98% | 14,93% | * |
CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,873700 | 15/10/2025 | 3,10% | 14,93% | **** |
CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 10,010000 | 16/10/2025 | 3,20% | 14,93% | ** |
GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.411,990000 | 16/10/2025 | 0,89% | 14,93% | * |
IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 117,899376 | 16/10/2025 | 2,36% | 14,93% | *** |
INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 29,560000 | 16/10/2025 | 4,56% | 14,93% | * |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 131,472649 | 15/10/2025 | 3,44% | 14,93% | *** |
MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 100,000000 | 08/10/2025 | -0,77% | 14,93% | *** |
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,849500 | 16/10/2025 | -0,70% | 14,93% | ** |
SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 111,593653 | 14/10/2025 | 5,13% | 14,93% | ** |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 137,878461 | 15/10/2025 | -1,30% | 14,92% | ***** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 162,031076 | 16/10/2025 | -3,22% | 14,92% | ** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 51,944373 | 16/10/2025 | -1,97% | 14,92% | **** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 51,910000 | 16/10/2025 | -2,53% | 14,92% | **** |
CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,395920 | 16/10/2025 | -0,41% | 14,92% | ** |
CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,387900 | 16/10/2025 | -0,79% | 14,92% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,630709 | 16/10/2025 | 8,16% | 14,92% | *** |
JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,060000 | 16/10/2025 | 3,64% | 14,92% | ** |
SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 146,789700 | 16/10/2025 | 3,96% | 14,92% | *** |
UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.160,950000 | 15/10/2025 | 15,67% | 14,92% | ** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 148,940000 | 16/10/2025 | 2,96% | 14,91% | ***** |
CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,985016 | 16/10/2025 | -0,83% | 14,91% | *** |
DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 102,990000 | 16/10/2025 | 4,85% | 14,91% | ** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,089500 | 15/10/2025 | -1,52% | 14,91% | *** |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 109,112500 | 16/10/2025 | 12,72% | 14,91% | * |
UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 95,720000 | 16/10/2025 | 3,73% | 14,91% | **** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,941122 | 16/10/2025 | -5,28% | 14,90% | *** |
BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 105,394490 | 16/10/2025 | 2,74% | 14,90% | **** |
BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 113,770000 | 15/10/2025 | 2,50% | 14,90% | ***** |
BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 73,611469 | 16/10/2025 | 4,01% | 14,90% | ** |
GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 357,590000 | 16/10/2025 | -1,15% | 14,90% | ** |
GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 232,470000 | 16/10/2025 | 1,92% | 14,90% | *** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,623315 | 16/10/2025 | -8,31% | 14,90% | **** |
INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,487080 | 16/10/2025 | -5,03% | 14,90% | ** |
LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.006,430000 | 15/10/2025 | 0,12% | 14,90% | ***** |
MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 112,660000 | 16/10/2025 | 2,15% | 14,90% | *** |
SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.387,140708 | 16/10/2025 | 3,98% | 14,90% | ** |
SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 110,720346 | 14/10/2025 | 3,55% | 14,90% | ** |
SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 126,974700 | 16/10/2025 | 5,89% | 14,90% | *** |
SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,579300 | 16/10/2025 | 1,94% | 14,90% | * |
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,136453 | 16/10/2025 | 14,26% | 14,89% | ** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 114,308751 | 16/10/2025 | 3,66% | 14,89% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 120,620000 | 15/10/2025 | 4,55% | 14,89% | ** |
CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 141,283000 | 14/10/2025 | 2,06% | 14,89% | ** |
DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,120000 | 16/10/2025 | -0,51% | 14,89% | ** |
GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.916,460000 | 16/10/2025 | 1,33% | 14,89% | ** |
JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,532406 | 16/10/2025 | -4,92% | 14,89% | ** |
LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 285,899644 | 10/10/2025 | 2,43% | 14,89% | ** |
SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 58,540046 | 16/10/2025 | -5,02% | 14,89% | ** |
T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 9,683235 | 16/10/2025 | 18,07% | 14,89% | ** |
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 17.069,884701 | 15/10/2025 | -1,35% | 14,88% | *** |
BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,890000 | 16/10/2025 | 4,97% | 14,88% | *** |
BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,800000 | 16/10/2025 | 2,13% | 14,88% | ***** |
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 106,080000 | 16/10/2025 | 5,44% | 14,88% | ***** |
IBERCAJA NEW ENERGY, FI A | ENERGÍA | 17,632286 | 15/10/2025 | 13,57% | 14,88% | ** |
NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,224500 | 16/10/2025 | 4,86% | 14,88% | **** |
SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,798304 | 14/10/2025 | 2,59% | 14,88% | **** |
SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,879313 | 16/10/2025 | 1,65% | 14,88% | *** |
SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 26,170000 | 16/10/2025 | 1,63% | 14,88% | *** |
T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 12,224225 | 16/10/2025 | 13,49% | 14,88% | * |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 133,934878 | 16/10/2025 | -1,07% | 14,87% | **** |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 133,931766 | 16/10/2025 | -1,07% | 14,87% | **** |
CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 42,093700 | 16/10/2025 | -2,54% | 14,87% | ** |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,630244 | 16/10/2025 | -1,87% | 14,87% | **** |
JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 97,310000 | 16/10/2025 | 2,89% | 14,87% | ** |
LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,316400 | 15/10/2025 | 0,95% | 14,87% | *** |
ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.076,760912 | 16/10/2025 | 2,25% | 14,87% | *** |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 101,407159 | 16/10/2025 | 3,65% | 14,87% | ** |