GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 357,140000 | 13/10/2025 | -1,27% | 13,82% | ** |
GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 278,150000 | 13/10/2025 | 2,12% | 13,82% | ND |
LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,062620 | 10/10/2025 | 1,85% | 13,82% | **** |
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,544800 | 10/10/2025 | 2,72% | 13,82% | *** |
AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 174,532800 | 10/10/2025 | 3,60% | 13,81% | ** |
BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,550000 | 13/10/2025 | 3,03% | 13,81% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 141,177826 | 13/10/2025 | -3,49% | 13,81% | ***** |
NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 194,438800 | 13/10/2025 | -3,81% | 13,81% | *** |
SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 106,543598 | 09/10/2025 | 4,40% | 13,81% | ** |
XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 180,572300 | 13/10/2025 | 1,53% | 13,81% | **** |
AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 218,368053 | 13/10/2025 | -3,10% | 13,80% | * |
BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 93,570000 | 10/10/2025 | 6,04% | 13,80% | **** |
CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,320000 | 10/10/2025 | 6,76% | 13,80% | *** |
ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.071,663801 | 13/10/2025 | 1,76% | 13,80% | *** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 142,510000 | 13/10/2025 | -1,01% | 13,79% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 186,775002 | 13/10/2025 | -5,25% | 13,79% | *** |
BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,230000 | 10/10/2025 | 3,03% | 13,79% | **** |
DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 274,530000 | 13/10/2025 | -1,02% | 13,79% | *** |
GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,580545 | 10/10/2025 | 13,05% | 13,79% | *** |
GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.686,262533 | 13/10/2025 | -1,27% | 13,79% | *** |
HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,350622 | 10/10/2025 | 3,27% | 13,79% | ** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 110,571280 | 13/10/2025 | -1,24% | 13,79% | ** |
UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 111,415000 | 10/10/2025 | 2,48% | 13,79% | * |
UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,176254 | 10/10/2025 | 2,05% | 13,79% | ***** |
BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 252,000000 | 13/10/2025 | -4,87% | 13,78% | * |
NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 102,694200 | 13/10/2025 | 1,49% | 13,78% | ** |
SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,711396 | 10/10/2025 | 3,14% | 13,78% | ** |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 63,021869 | 13/10/2025 | 0,30% | 13,77% | ** |
CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,649183 | 13/10/2025 | 1,90% | 13,77% | **** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,849425 | 13/10/2025 | -1,21% | 13,77% | *** |
T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 26,389489 | 13/10/2025 | 12,04% | 13,77% | * |
T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 37,488115 | 13/10/2025 | -4,57% | 13,77% | *** |
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 119,411006 | 13/10/2025 | 3,79% | 13,76% | *** |
LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 9,905429 | 10/10/2025 | 4,17% | 13,76% | ** |
PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,792463 | 13/10/2025 | -5,16% | 13,76% | *** |
UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 285,989000 | 10/10/2025 | 2,48% | 13,76% | * |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,449200 | 13/10/2025 | 4,20% | 13,75% | **** |
AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 116,780000 | 13/10/2025 | 4,69% | 13,74% | **** |
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.380,300000 | 13/10/2025 | 3,83% | 13,74% | * |
ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 112,000000 | 13/10/2025 | 4,92% | 13,74% | ** |
ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 115,890000 | 13/10/2025 | 4,93% | 13,74% | ** |
HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,947619 | 13/10/2025 | 12,12% | 13,74% | * |
MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 183,910000 | 13/10/2025 | 9,35% | 13,74% | ** |
T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 13,371942 | 13/10/2025 | 11,90% | 13,74% | * |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 129,440000 | 13/10/2025 | 3,09% | 13,74% | ** |
AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,830000 | 13/10/2025 | 1,24% | 13,73% | ** |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 61,517849 | 13/10/2025 | -4,07% | 13,73% | *** |
BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 152,670000 | 13/10/2025 | -11,82% | 13,73% | * |
CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,887300 | 09/10/2025 | 3,76% | 13,73% | **** |
EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 103,900000 | 10/10/2025 | 2,77% | 13,73% | *** |
KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 101,720000 | 13/10/2025 | -0,20% | 13,73% | ** |
SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,944800 | 13/10/2025 | 2,27% | 13,73% | *** |
AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.756,778460 | 10/10/2025 | 4,22% | 13,72% | ** |
BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 174,564942 | 13/10/2025 | -3,34% | 13,72% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 140,577273 | 13/10/2025 | -1,27% | 13,72% | *** |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,991555 | 13/10/2025 | 8,21% | 13,72% | *** |
INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,642579 | 13/10/2025 | -4,86% | 13,72% | ** |
LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,899504 | 13/10/2025 | -1,28% | 13,72% | *** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 130,777992 | 10/10/2025 | 2,89% | 13,72% | *** |
MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 9,120000 | 13/10/2025 | 6,79% | 13,72% | ** |
ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 107,970000 | 13/10/2025 | -0,09% | 13,71% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 128,546862 | 13/10/2025 | 2,05% | 13,71% | ** |
MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 11,959750 | 10/10/2025 | 2,89% | 13,71% | ** |
M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,798800 | 13/10/2025 | 3,41% | 13,71% | ** |
MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,353099 | 13/10/2025 | -7,46% | 13,71% | ** |
SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 45,994300 | 10/10/2025 | 5,85% | 13,71% | ** |
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.291,200000 | 10/10/2025 | 2,61% | 13,70% | ***** |
AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 84,160000 | 13/10/2025 | 5,03% | 13,70% | ** |
BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.159,668078 | 13/10/2025 | 16,60% | 13,70% | ** |
CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,066531 | 13/10/2025 | 1,79% | 13,70% | *** |
FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,040000 | 13/10/2025 | -0,40% | 13,70% | ** |
INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 104,270401 | 10/10/2025 | 1,12% | 13,70% | ** |
NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 26,730000 | 11/10/2025 | 8,97% | 13,70% | ** |
SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 132,850000 | 13/10/2025 | 5,46% | 13,70% | *** |
SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,151200 | 13/10/2025 | 0,92% | 13,70% | **** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.730,650877 | 13/10/2025 | -0,59% | 13,69% | * |
BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 119,964038 | 13/10/2025 | 8,07% | 13,69% | *** |
GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 117,038382 | 10/10/2025 | -3,45% | 13,69% | *** |
TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,070000 | 13/10/2025 | 7,96% | 13,69% | *** |
UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,393799 | 10/10/2025 | 3,70% | 13,69% | ** |
BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.159,613888 | 13/10/2025 | 16,60% | 13,68% | ** |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 120,115837 | 10/10/2025 | 0,13% | 13,68% | ** |
BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 110,710000 | 10/10/2025 | 2,27% | 13,68% | * |
CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,890000 | 10/10/2025 | 2,49% | 13,68% | ** |
DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 23,142600 | 09/10/2025 | 8,89% | 13,68% | ** |
FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,939654 | 13/10/2025 | 2,92% | 13,68% | * |
GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 733,670000 | 06/10/2025 | 1,02% | 13,68% | ** |
SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 122,075806 | 13/10/2025 | -3,33% | 13,68% | *** |
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 135,447390 | 13/10/2025 | -1,27% | 13,67% | *** |
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 132,157197 | 13/10/2025 | -1,27% | 13,67% | *** |
COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 68,330000 | 10/10/2025 | 9,14% | 13,67% | ** |
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.106,275391 | 13/10/2025 | -0,49% | 13,67% | ** |
GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,819935 | 09/10/2025 | 2,05% | 13,67% | ** |
GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.711,280000 | 13/10/2025 | 2,46% | 13,67% | ***** |
UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 228,904832 | 13/10/2025 | -1,80% | 13,67% | * |
AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 870,475581 | 13/10/2025 | -10,44% | 13,66% | * |
BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,795090 | 13/10/2025 | -0,71% | 13,66% | **** |
DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 255,630000 | 13/10/2025 | -0,16% | 13,66% | * |
DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 198,230000 | 13/10/2025 | -0,16% | 13,66% | * |
DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,160000 | 13/10/2025 | 3,13% | 13,66% | ** |