FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 393,340000 | 14/10/2025 | -10,45% | 13,57% | ** |
FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 104,030000 | 14/10/2025 | 3,14% | 13,57% | **** |
FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,180000 | 14/10/2025 | 3,95% | 13,57% | **** |
GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 124,196511 | 14/10/2025 | -0,39% | 13,57% | *** |
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 16,947979 | 14/10/2025 | 2,31% | 13,57% | ** |
SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,650800 | 14/10/2025 | -2,00% | 13,57% | **** |
TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,886350 | 14/10/2025 | 17,35% | 13,57% | ** |
UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,518600 | 13/10/2025 | 2,95% | 13,57% | ** |
UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,518600 | 13/10/2025 | 2,95% | 13,57% | ** |
UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,518600 | 13/10/2025 | 2,95% | 13,57% | ** |
UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,519860 | 13/10/2025 | 2,95% | 13,57% | ** |
WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,908200 | 14/10/2025 | 3,37% | 13,57% | *** |
CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 11,071843 | 14/10/2025 | 3,27% | 13,56% | * |
FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 50,420930 | 14/10/2025 | 0,22% | 13,56% | * |
T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 43,858738 | 14/10/2025 | -6,30% | 13,56% | * |
UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 62,416688 | 14/10/2025 | 13,88% | 13,56% | ** |
DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 122,440000 | 14/10/2025 | 11,08% | 13,55% | ** |
OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,040000 | 14/10/2025 | 2,51% | 13,55% | ** |
SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 59,023646 | 14/10/2025 | -4,82% | 13,55% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,586861 | 14/10/2025 | 2,16% | 13,54% | ** |
MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 123,816695 | 14/10/2025 | 2,22% | 13,54% | *** |
RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 533,450259 | 14/10/2025 | 2,38% | 13,54% | ** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,780000 | 14/10/2025 | -5,57% | 13,53% | *** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 48,697308 | 14/10/2025 | -9,96% | 13,53% | ** |
DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 121,838484 | 14/10/2025 | 8,41% | 13,53% | * |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,988404 | 14/10/2025 | 7,87% | 13,53% | *** |
JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,580000 | 14/10/2025 | -2,65% | 13,53% | * |
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,570000 | 14/10/2025 | 3,32% | 13,53% | **** |
AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 111,250000 | 14/10/2025 | 4,72% | 13,52% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 147,931313 | 13/10/2025 | -2,89% | 13,52% | *** |
CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.018,320000 | 13/10/2025 | 2,55% | 13,52% | **** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 6,881330 | 14/10/2025 | 8,32% | 13,52% | * |
MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,180000 | 14/10/2025 | -5,29% | 13,52% | *** |
MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 112,040939 | 08/10/2025 | -6,65% | 13,52% | *** |
NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,410000 | 14/10/2025 | -0,48% | 13,52% | *** |
PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 16,861267 | 13/10/2025 | -2,40% | 13,52% | * |
SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,753774 | 13/10/2025 | 2,80% | 13,52% | *** |
SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,113200 | 14/10/2025 | 0,88% | 13,52% | **** |
BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,022677 | 14/10/2025 | 0,88% | 13,51% | **** |
BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 149,793388 | 14/10/2025 | 1,55% | 13,51% | *** |
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 109,768136 | 14/10/2025 | -1,12% | 13,51% | *** |
JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,941747 | 14/10/2025 | -5,02% | 13,51% | ** |
T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,303384 | 14/10/2025 | -6,35% | 13,51% | * |
BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 302,155284 | 14/10/2025 | -3,57% | 13,50% | * |
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 13,035575 | 14/10/2025 | -8,25% | 13,50% | * |
DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 101,730000 | 14/10/2025 | 3,56% | 13,50% | ** |
FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 278,430000 | 14/10/2025 | -10,48% | 13,50% | ** |
HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,026746 | 14/10/2025 | 3,15% | 13,50% | *** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 11,979683 | 14/10/2025 | 1,75% | 13,50% | *** |
UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 38,510000 | 14/10/2025 | 7,69% | 13,50% | ** |
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 213,335000 | 14/10/2025 | -3,47% | 13,49% | ** |
CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,040600 | 12/10/2025 | 1,06% | 13,49% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,280000 | 14/10/2025 | 7,53% | 13,49% | ** |
GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,645720 | 14/10/2025 | -5,33% | 13,49% | *** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,557200 | 14/10/2025 | 1,82% | 13,49% | ** |
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 106,700000 | 07/10/2025 | -0,14% | 13,49% | *** |
UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 108,329000 | 13/10/2025 | 2,43% | 13,49% | ***** |
UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,900000 | 14/10/2025 | 1,78% | 13,49% | **** |
AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,190000 | 14/10/2025 | 3,52% | 13,48% | * |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 185,495721 | 13/10/2025 | -5,22% | 13,48% | *** |
FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,947480 | 14/10/2025 | 2,98% | 13,48% | * |
ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,040000 | 10/10/2025 | 2,16% | 13,48% | *** |
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 93,438934 | 14/10/2025 | 6,31% | 13,48% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 113,740000 | 14/10/2025 | 2,53% | 13,47% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 154,262351 | 13/10/2025 | 5,78% | 13,47% | *** |
FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,670000 | 14/10/2025 | 1,16% | 13,47% | ** |
INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,370000 | 14/10/2025 | 2,80% | 13,47% | * |
JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,320000 | 14/10/2025 | 2,60% | 13,47% | ** |
LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,930000 | 13/10/2025 | 2,67% | 13,47% | * |
SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 142,831726 | 13/10/2025 | 3,77% | 13,47% | ** |
ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,139100 | 14/10/2025 | 4,56% | 13,46% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 108,565995 | 13/10/2025 | -4,96% | 13,46% | *** |
BNPP EASY CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 106,471500 | 14/10/2025 | 2,80% | 13,46% | * |
BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,238000 | 14/10/2025 | -4,78% | 13,46% | ** |
CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,840000 | 14/10/2025 | 6,96% | 13,46% | *** |
DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 201,710000 | 14/10/2025 | 7,90% | 13,46% | * |
FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,080000 | 14/10/2025 | 1,59% | 13,46% | * |
GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,189947 | 10/10/2025 | 1,74% | 13,46% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,201073 | 14/10/2025 | 3,01% | 13,46% | ** |
SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,462833 | 13/10/2025 | -4,00% | 13,46% | **** |
SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 146,790318 | 13/10/2025 | 3,70% | 13,46% | ** |
UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 94,277811 | 13/10/2025 | -2,66% | 13,46% | * |
UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 160,100268 | 13/10/2025 | 12,10% | 13,46% | * |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 121,505129 | 13/10/2025 | -5,68% | 13,45% | ** |
ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 132,138838 | 14/10/2025 | 2,16% | 13,45% | ** |
NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 15,260106 | 14/10/2025 | 19,38% | 13,45% | *** |
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 135,305721 | 14/10/2025 | -4,34% | 13,45% | *** |
PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,980000 | 14/10/2025 | 6,39% | 13,45% | **** |
POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 146,922545 | 10/10/2025 | 2,83% | 13,45% | *** |
PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,018702 | 13/10/2025 | 2,37% | 13,45% | *** |
UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 133,676204 | 13/10/2025 | 12,10% | 13,45% | * |
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 85,610000 | 14/10/2025 | 0,19% | 13,44% | ** |
FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,300000 | 14/10/2025 | 3,10% | 13,44% | **** |
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 108,444492 | 14/10/2025 | 4,62% | 13,44% | *** |
PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,430000 | 14/10/2025 | 2,92% | 13,44% | **** |
PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,076000 | 13/10/2025 | 0,80% | 13,44% | *** |
SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 97,896192 | 14/10/2025 | 5,21% | 13,44% | ** |
THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 135,765602 | 14/10/2025 | -3,23% | 13,44% | *** |
THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 144,130000 | 14/10/2025 | -3,91% | 13,44% | *** |
BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,408812 | 14/10/2025 | -3,41% | 13,43% | *** |