CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 101,228900 | 12/10/2025 | 2,59% | 13,88% | *** |
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 114,533133 | 14/10/2025 | 4,64% | 13,88% | *** |
HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,748117 | 14/10/2025 | 2,06% | 13,88% | * |
LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,066728 | 13/10/2025 | 1,90% | 13,88% | **** |
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 102,410000 | 14/10/2025 | 4,90% | 13,88% | **** |
UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,102524 | 10/10/2025 | 3,06% | 13,88% | ***** |
AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 108,130000 | 14/10/2025 | 4,21% | 13,87% | ** |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 102,916991 | 14/10/2025 | -4,31% | 13,87% | *** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 128,732051 | 13/10/2025 | 2,98% | 13,87% | *** |
M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,886200 | 14/10/2025 | 2,76% | 13,87% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,847399 | 14/10/2025 | 2,25% | 13,87% | ** |
MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,080000 | 14/10/2025 | 3,73% | 13,87% | **** |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 120,796957 | 13/10/2025 | 0,69% | 13,86% | ** |
GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 237,520000 | 14/10/2025 | 1,44% | 13,86% | *** |
NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,207688 | 14/10/2025 | -1,87% | 13,86% | **** |
BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,552521 | 14/10/2025 | 11,76% | 13,85% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 134,562443 | 14/10/2025 | -1,62% | 13,85% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 149,649927 | 13/10/2025 | -5,14% | 13,85% | *** |
BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,213364 | 14/10/2025 | -3,99% | 13,85% | *** |
CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,110000 | 13/10/2025 | 1,71% | 13,85% | ** |
CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,339700 | 14/10/2025 | -1,35% | 13,85% | ** |
DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 132,398511 | 14/10/2025 | -2,08% | 13,85% | ** |
MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 138,670000 | 10/10/2025 | -1,65% | 13,85% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,440000 | 14/10/2025 | 3,06% | 13,85% | *** |
MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,842500 | 13/10/2025 | 1,01% | 13,85% | *** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 77,950000 | 14/10/2025 | 3,35% | 13,85% | ** |
VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 101,911236 | 14/10/2025 | 2,63% | 13,85% | ** |
BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 130,814507 | 14/10/2025 | -4,43% | 13,84% | *** |
CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 112,963500 | 12/10/2025 | 3,09% | 13,84% | ** |
DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 133,142907 | 14/10/2025 | -2,08% | 13,84% | ** |
EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 113,500000 | 13/10/2025 | 4,32% | 13,84% | * |
JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,530000 | 14/10/2025 | 3,03% | 13,84% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,954644 | 14/10/2025 | 3,04% | 13,84% | ** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,307366 | 14/10/2025 | -4,57% | 13,84% | *** |
UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.199,043422 | 13/10/2025 | 14,27% | 13,84% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 20,981563 | 14/10/2025 | 3,01% | 13,83% | ** |
CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,930000 | 13/10/2025 | 1,71% | 13,83% | *** |
LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,615112 | 13/10/2025 | 4,33% | 13,83% | ** |
M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,326900 | 14/10/2025 | 6,12% | 13,83% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 8,950056 | 14/10/2025 | 0,09% | 13,83% | ** |
SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 96,241700 | 14/10/2025 | -0,99% | 13,83% | * |
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 75,990000 | 14/10/2025 | 6,58% | 13,83% | ** |
UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.421.745,064279 | 14/10/2025 | -1,66% | 13,83% | *** |
UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 134,446740 | 14/10/2025 | -1,66% | 13,83% | *** |
CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,428000 | 12/10/2025 | -0,79% | 13,82% | * |
CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.072,580000 | 13/10/2025 | 10,05% | 13,82% | * |
LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 143,090000 | 14/10/2025 | 4,05% | 13,82% | *** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,434200 | 14/10/2025 | 1,92% | 13,82% | ** |
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 235,371000 | 14/10/2025 | 9,38% | 13,82% | * |
UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 111,438000 | 13/10/2025 | 2,50% | 13,82% | ***** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 84,840000 | 14/10/2025 | -0,56% | 13,82% | * |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 106,634527 | 14/10/2025 | -2,78% | 13,81% | **** |
GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.599,931129 | 14/10/2025 | -1,61% | 13,81% | ***** |
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 22,253960 | 14/10/2025 | -2,86% | 13,81% | *** |
BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 107,495889 | 14/10/2025 | 15,41% | 13,80% | *** |
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,790000 | 14/10/2025 | 4,54% | 13,80% | **** |
EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.638,120000 | 13/10/2025 | 5,33% | 13,80% | *** |
LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 89,470000 | 13/10/2025 | 3,64% | 13,80% | *** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 108,280000 | 14/10/2025 | -1,72% | 13,80% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,710000 | 14/10/2025 | 4,37% | 13,80% | *** |
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 12,380900 | 14/10/2025 | -9,12% | 13,79% | * |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.730,650877 | 13/10/2025 | -0,59% | 13,79% | * |
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 131,883724 | 14/10/2025 | -1,62% | 13,79% | *** |
DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 153,820000 | 14/10/2025 | -3,15% | 13,79% | * |
EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 188,771718 | 13/10/2025 | -13,33% | 13,79% | * |
GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.497,899449 | 14/10/2025 | -1,61% | 13,79% | ***** |
JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 30,494244 | 14/10/2025 | -2,10% | 13,79% | ** |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 497,020000 | 10/10/2025 | 11,30% | 13,79% | * |
SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 124,703800 | 13/10/2025 | 3,28% | 13,79% | **** |
UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 286,048000 | 13/10/2025 | 2,50% | 13,79% | ***** |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 120,790000 | 14/10/2025 | 0,06% | 13,78% | ** |
DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,710000 | 14/10/2025 | -0,07% | 13,78% | ** |
DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 226,120000 | 14/10/2025 | -3,16% | 13,78% | * |
FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,477019 | 14/10/2025 | -2,09% | 13,78% | ** |
IBERCAJA NEW ENERGY, FI A | ENERGÍA | 17,463891 | 14/10/2025 | 12,49% | 13,78% | ** |
INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 104,503414 | 13/10/2025 | 1,34% | 13,78% | ** |
M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,780500 | 14/10/2025 | 6,22% | 13,78% | ** |
UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 94,623563 | 13/10/2025 | -2,59% | 13,78% | * |
UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 81,476359 | 13/10/2025 | -2,59% | 13,78% | * |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,706137 | 14/10/2025 | 2,47% | 13,77% | ** |
MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,587986 | 14/10/2025 | 11,67% | 13,77% | * |
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.303,980000 | 13/10/2025 | 2,63% | 13,76% | ***** |
BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,180126 | 14/10/2025 | -12,21% | 13,76% | * |
BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 252,180000 | 14/10/2025 | -4,80% | 13,76% | * |
CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,306971 | 10/10/2025 | 8,68% | 13,76% | ** |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 89,140000 | 13/10/2025 | 21,46% | 13,76% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,726814 | 14/10/2025 | 2,10% | 13,76% | ** |
JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 24,642950 | 14/10/2025 | -2,07% | 13,76% | * |
LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.182,850722 | 13/10/2025 | -4,98% | 13,76% | *** |
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,542455 | 13/10/2025 | 3,16% | 13,76% | ** |
M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,803700 | 14/10/2025 | 3,45% | 13,76% | ** |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 129,440000 | 14/10/2025 | 3,09% | 13,76% | ** |
UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 42,835454 | 14/10/2025 | 2,20% | 13,76% | ** |
GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 116,959115 | 13/10/2025 | -3,52% | 13,75% | *** |
JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,689345 | 14/10/2025 | -2,64% | 13,75% | ** |
NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,876100 | 14/10/2025 | 1,75% | 13,75% | **** |
ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 103,990000 | 14/10/2025 | 3,41% | 13,75% | *** |
UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 113,760000 | 13/10/2025 | 14,75% | 13,75% | ** |
DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 151,501774 | 14/10/2025 | -1,05% | 13,74% | ** |
ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.080,870000 | 13/10/2025 | -1,54% | 13,74% | ** |