BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 25,722437 | 16/05/2024 | 3,21% | 13,60% | **** |
VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 165,840000 | 16/05/2024 | 6,70% | 13,60% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,084101 | 16/05/2024 | 1,24% | 13,59% | ***** |
BL EQUITIES EUROPE B CHF HEDGED CAP | RV EURO | 150,152718 | 16/05/2024 | -0,93% | 13,59% | ** |
JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 110,629486 | 16/05/2024 | 2,28% | 13,59% | ***** |
JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR | RFI GLOBAL | 11.565,380000 | 16/05/2024 | 2,38% | 13,59% | ***** |
MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 12,902632 | 16/05/2024 | 4,76% | 13,59% | **** |
ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 105,050000 | 16/05/2024 | 10,60% | 13,59% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL VALOR | 142,789882 | 15/05/2024 | 6,89% | 13,59% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL VALOR | 124,049114 | 15/05/2024 | 6,89% | 13,59% | ** |
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 45,093687 | 16/05/2024 | 7,22% | 13,59% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 153,980000 | 16/05/2024 | 7,32% | 13,58% | **** |
DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 112,736978 | 16/05/2024 | 3,43% | 13,58% | ***** |
LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 10,905577 | 16/05/2024 | 3,09% | 13,58% | **** |
THEMATICS META R/A (EUR) | RVI GLOBAL | 170,700000 | 16/05/2024 | 7,92% | 13,58% | ** |
UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 123,282866 | 15/05/2024 | 10,16% | 13,58% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 165,790000 | 16/05/2024 | 8,35% | 13,57% | **** |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 92,460000 | 15/05/2024 | 0,51% | 13,57% | ***** |
GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 19,764800 | 16/05/2024 | 8,23% | 13,57% | ** |
SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 58,964300 | 16/05/2024 | 13,05% | 13,57% | * |
ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 20,415602 | 15/05/2024 | 6,55% | 13,56% | **** |
UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL VALOR | 197,812038 | 15/05/2024 | 6,89% | 13,56% | ** |
FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,080434 | 16/05/2024 | 3,67% | 13,55% | ***** |
PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 135,930000 | 15/05/2024 | 2,57% | 13,55% | ND |
ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 230,618443 | 16/05/2024 | 12,02% | 13,55% | *** |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 972,387371 | 15/05/2024 | 0,94% | 13,54% | ***** |
SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 134,610134 | 16/05/2024 | 4,83% | 13,54% | *** |
UBAM - HYBRID BOND RC USD | RFI GLOBAL | 111,983013 | 15/05/2024 | 8,89% | 13,54% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 109,091837 | 15/05/2024 | -3,67% | 13,53% | **** |
BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 151,180000 | 16/05/2024 | 8,62% | 13,53% | *** |
CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,317400 | 16/05/2024 | 4,99% | 13,53% | *** |
FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 22,048281 | 15/05/2024 | 2,01% | 13,53% | ** |
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 11,750000 | 16/05/2024 | 0,95% | 13,53% | *** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 18,093135 | 16/05/2024 | 6,74% | 13,53% | ** |
ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,713970 | 16/05/2024 | 3,78% | 13,53% | **** |
R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.174,732275 | 15/05/2024 | 3,78% | 13,53% | ***** |
THEMATICS META R/A (USD) | RVI GLOBAL | 177,885146 | 16/05/2024 | 7,99% | 13,53% | ** |
UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 462,153061 | 15/05/2024 | 6,14% | 13,53% | ** |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 110,242313 | 16/05/2024 | -5,00% | 13,53% | **** |
VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 88,520000 | 16/05/2024 | 10,33% | 13,53% | *** |
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 25,477900 | 16/05/2024 | 8,95% | 13,52% | ** |
BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 118,640000 | 16/05/2024 | 2,30% | 13,52% | ***** |
GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 10,178539 | 16/05/2024 | 6,81% | 13,52% | ** |
GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 10,187742 | 16/05/2024 | 6,81% | 13,52% | ** |
ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 168,590098 | 16/05/2024 | 10,68% | 13,52% | ** |
SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 156,432000 | 16/05/2024 | 2,64% | 13,52% | ***** |
UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | 93,385340 | 15/05/2024 | -0,62% | 13,52% | **** |
SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | RVI ASIA EX-JAPÓN | 273,967053 | 16/05/2024 | 5,29% | 13,51% | *** |
CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F USD ACC HDG | MIXTO MODERADO GLOBAL | 158,347138 | 16/05/2024 | 6,27% | 13,50% | *** |
CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 11,350000 | 10/05/2024 | 3,84% | 13,50% | ***** |