JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 99,250000 | 13/10/2025 | 2,61% | 13,66% | ** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 108,970000 | 13/10/2025 | -1,10% | 13,66% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 470,290000 | 13/10/2025 | -3,37% | 13,65% | **** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,274312 | 13/10/2025 | 2,76% | 13,65% | **** |
BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 129,620000 | 13/10/2025 | 18,29% | 13,65% | ** |
CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,239900 | 09/10/2025 | 0,47% | 13,65% | * |
EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 97,090000 | 10/10/2025 | 12,61% | 13,65% | * |
PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 200,471000 | 10/10/2025 | 2,04% | 13,65% | * |
VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 160,884201 | 13/10/2025 | 2,12% | 13,65% | *** |
BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,750000 | 13/10/2025 | 0,66% | 13,64% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,580000 | 13/10/2025 | 4,86% | 13,64% | **** |
BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,564060 | 13/10/2025 | 0,14% | 13,64% | *** |
BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,383966 | 13/10/2025 | -3,58% | 13,64% | **** |
DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 126,380845 | 13/10/2025 | -2,37% | 13,64% | ** |
MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 136,583012 | 10/10/2025 | -0,25% | 13,64% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,662028 | 13/10/2025 | 2,52% | 13,64% | ** |
SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 124,524800 | 10/10/2025 | 3,13% | 13,64% | **** |
SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 52,564526 | 13/10/2025 | -5,18% | 13,64% | ** |
BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,485232 | 13/10/2025 | 3,95% | 13,63% | ** |
BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 199,120000 | 13/10/2025 | -6,07% | 13,63% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 87,520000 | 13/10/2025 | -0,01% | 13,63% | *** |
ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.079,230000 | 10/10/2025 | -1,69% | 13,63% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,420000 | 13/10/2025 | 2,86% | 13,63% | *** |
NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 37,840000 | 11/10/2025 | 2,97% | 13,63% | * |
NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 37,770000 | 11/10/2025 | 3,03% | 13,63% | * |
NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 73,042485 | 11/10/2025 | -1,96% | 13,63% | ** |
NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 226,717200 | 13/10/2025 | -13,50% | 13,63% | * |
SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,504160 | 13/10/2025 | 2,85% | 13,63% | ** |
ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,960000 | 13/10/2025 | 1,93% | 13,62% | *** |
AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 218,530000 | 13/10/2025 | -3,35% | 13,62% | ** |
BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,231674 | 10/10/2025 | -4,39% | 13,62% | *** |
JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 93,190000 | 13/10/2025 | 3,29% | 13,62% | ** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,262425 | 13/10/2025 | -5,97% | 13,62% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,680000 | 13/10/2025 | 4,10% | 13,62% | *** |
VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 101,859562 | 13/10/2025 | 2,58% | 13,62% | ** |
BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,142450 | 13/10/2025 | -1,64% | 13,61% | *** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,930000 | 13/10/2025 | 5,45% | 13,61% | ** |
JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,520000 | 13/10/2025 | 2,94% | 13,61% | **** |
ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,350000 | 13/10/2025 | 0,76% | 13,61% | ** |
CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,839100 | 09/10/2025 | 5,81% | 13,60% | **** |
CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 227,570000 | 10/10/2025 | 9,24% | 13,60% | * |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,270800 | 13/10/2025 | 5,66% | 13,60% | ** |
AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 188,390000 | 13/10/2025 | -13,42% | 13,59% | * |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 105,910000 | 13/10/2025 | 2,78% | 13,59% | ***** |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 73,143746 | 13/10/2025 | 2,18% | 13,59% | ** |
FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 124,630000 | 13/10/2025 | -3,89% | 13,59% | ** |
ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 103,890000 | 10/10/2025 | 3,31% | 13,59% | *** |
SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,594000 | 13/10/2025 | 2,72% | 13,59% | *** |
SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 578,070793 | 13/10/2025 | -14,15% | 13,59% | * |
TEMPLETON CHINA N (ACC) USD | RVI CHINA | 21,099490 | 13/10/2025 | 18,55% | 13,59% | ** |
MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 123,902144 | 10/10/2025 | -1,25% | 13,58% | ** |
BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,585555 | 09/10/2025 | 2,16% | 13,57% | * |
BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,151093 | 13/10/2025 | -1,65% | 13,57% | *** |
DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,140000 | 13/10/2025 | 2,49% | 13,57% | ** |
DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 108,989541 | 13/10/2025 | 0,10% | 13,57% | ** |
DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 172,290000 | 13/10/2025 | 7,26% | 13,57% | * |
EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 79,670000 | 10/10/2025 | 2,13% | 13,57% | *** |
ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 241,630000 | 13/10/2025 | 7,59% | 13,57% | ** |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,228650 | 13/10/2025 | 0,30% | 13,57% | * |
T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,334082 | 13/10/2025 | -4,55% | 13,57% | ** |
UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 110,995851 | 10/10/2025 | -4,07% | 13,57% | *** |
BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 26,864898 | 13/10/2025 | 8,60% | 13,56% | ** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,799118 | 13/10/2025 | -3,01% | 13,56% | * |
EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 182,720000 | 13/10/2025 | 0,78% | 13,56% | ** |
NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 226,668165 | 13/10/2025 | -13,55% | 13,56% | * |
PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,610000 | 13/10/2025 | 2,26% | 13,56% | **** |
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,550000 | 13/10/2025 | 3,13% | 13,56% | **** |
RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 533,404927 | 13/10/2025 | 2,38% | 13,56% | ** |
SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 95,415026 | 10/10/2025 | 2,16% | 13,56% | **** |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 179,089636 | 13/10/2025 | -1,76% | 13,56% | ** |
BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 110,670434 | 13/10/2025 | 8,03% | 13,55% | *** |
BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,960000 | 10/10/2025 | 2,98% | 13,55% | **** |
FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 12,320000 | 13/10/2025 | 26,93% | 13,55% | **** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,501729 | 10/10/2025 | -3,88% | 13,55% | ** |
INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 24,600225 | 13/10/2025 | 3,14% | 13,55% | ** |
JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 120,790596 | 13/10/2025 | 0,54% | 13,55% | *** |
LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,930000 | 10/10/2025 | 2,67% | 13,55% | * |
MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 116,880000 | 10/10/2025 | 3,55% | 13,55% | **** |
OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,070000 | 13/10/2025 | 2,53% | 13,55% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 124,714730 | 10/10/2025 | -3,29% | 13,55% | ** |
BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,905158 | 13/10/2025 | 0,83% | 13,54% | **** |
EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 394,300000 | 10/10/2025 | -2,50% | 13,54% | ** |
MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,092000 | 13/10/2025 | -4,16% | 13,54% | ** |
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 270,165600 | 10/10/2025 | -4,44% | 13,54% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 112,619933 | 13/10/2025 | -4,01% | 13,53% | ** |
JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 109,080000 | 13/10/2025 | -9,27% | 13,53% | ** |
LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,008990 | 13/10/2025 | 0,81% | 13,53% | * |
BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,858933 | 13/10/2025 | 1,84% | 13,52% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,618229 | 13/10/2025 | 4,82% | 13,52% | *** |
FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,970000 | 13/10/2025 | 3,08% | 13,52% | **** |
GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,210130 | 09/10/2025 | 1,92% | 13,52% | ** |
INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,243100 | 13/10/2025 | 4,05% | 13,52% | **** |
JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,170000 | 13/10/2025 | 3,82% | 13,52% | **** |
BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,801700 | 10/10/2025 | 1,36% | 13,51% | *** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 106,360000 | 13/10/2025 | 3,21% | 13,51% | *** |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 96,084025 | 10/10/2025 | 21,36% | 13,51% | **** |
INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,120000 | 10/10/2025 | 2,35% | 13,51% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 30,979341 | 13/10/2025 | -3,26% | 13,51% | ** |
MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,610000 | 13/10/2025 | 5,83% | 13,51% | *** |
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 102,280000 | 13/10/2025 | 4,76% | 13,51% | **** |