NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 116,870249 | 10/10/2025 | -0,96% | 13,51% | **** |
SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 98,341923 | 13/10/2025 | 9,56% | 13,51% | *** |
VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 99,381521 | 13/10/2025 | 2,09% | 13,51% | *** |
DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 107,950000 | 13/10/2025 | 2,67% | 13,50% | *** |
JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 95,400000 | 13/10/2025 | 2,51% | 13,50% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,613277 | 13/10/2025 | 2,49% | 13,50% | ** |
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 16,908714 | 11/10/2025 | 2,07% | 13,50% | ** |
AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 871,149500 | 13/10/2025 | -11,03% | 13,49% | * |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,873786 | 13/10/2025 | 9,13% | 13,49% | *** |
DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 187,070000 | 10/10/2025 | -4,35% | 13,49% | * |
IBERCAJA NEW ENERGY, FI A | ENERGÍA | 17,467967 | 13/10/2025 | 12,51% | 13,49% | ** |
ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 101,630000 | 10/10/2025 | -0,26% | 13,49% | **** |
QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | OTROS SECTORES | 187,580000 | 10/10/2025 | -0,07% | 13,49% | * |
SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 89,057400 | 13/10/2025 | -1,55% | 13,49% | **** |
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 106,700000 | 07/10/2025 | -0,14% | 13,49% | *** |
UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,243100 | 10/10/2025 | 4,22% | 13,49% | ***** |
VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 97,070839 | 13/10/2025 | 3,04% | 13,49% | ** |
BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 263,479990 | 13/10/2025 | 0,74% | 13,48% | * |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,620000 | 13/10/2025 | -3,59% | 13,48% | ** |
CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,030417 | 13/10/2025 | 1,71% | 13,48% | ** |
INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,091019 | 13/10/2025 | -2,59% | 13,48% | * |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 117,363532 | 10/10/2025 | -1,00% | 13,48% | **** |
ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 176,270000 | 13/10/2025 | -0,92% | 13,48% | * |
TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 104,906721 | 25/09/2025 | -5,68% | 13,48% | ** |
AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 108,080000 | 13/10/2025 | 4,16% | 13,47% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 179,000000 | 13/10/2025 | 1,48% | 13,47% | *** |
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 111,140000 | 13/10/2025 | 11,03% | 13,47% | * |
CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 99,548800 | 09/10/2025 | 2,77% | 13,47% | ** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,050000 | 13/10/2025 | -3,74% | 13,47% | ** |
CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,726000 | 13/10/2025 | 2,41% | 13,47% | *** |
EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.613,920000 | 10/10/2025 | 5,16% | 13,47% | *** |
FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,300000 | 13/10/2025 | 7,71% | 13,47% | ** |
GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,683724 | 13/10/2025 | -2,64% | 13,47% | ** |
JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.811,732165 | 13/10/2025 | -1,19% | 13,47% | *** |
MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,838600 | 10/10/2025 | 0,97% | 13,47% | *** |
SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,772400 | 13/10/2025 | 1,54% | 13,47% | * |
CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 910,080000 | 10/10/2025 | 1,65% | 13,46% | *** |
GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 395,358285 | 13/10/2025 | -2,86% | 13,46% | ** |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,397874 | 13/10/2025 | 2,05% | 13,46% | * |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,679800 | 10/10/2025 | 3,02% | 13,46% | **** |
PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,150000 | 13/10/2025 | 6,39% | 13,46% | **** |
UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 108,308000 | 10/10/2025 | 2,41% | 13,46% | * |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 72,970000 | 13/10/2025 | 1,91% | 13,45% | ** |
AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,830000 | 13/10/2025 | 1,72% | 13,45% | *** |
EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 113,300000 | 10/10/2025 | 4,14% | 13,45% | * |
JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 120,440000 | 10/10/2025 | -3,87% | 13,45% | *** |
SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 22,005900 | 13/10/2025 | 2,21% | 13,45% | *** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,645778 | 13/10/2025 | -3,03% | 13,44% | ** |
BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.158,560000 | 13/10/2025 | 16,68% | 13,44% | ** |
INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 11,060000 | 13/10/2025 | 4,64% | 13,44% | ** |
LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 89,400000 | 10/10/2025 | 3,56% | 13,44% | *** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 17,196100 | 13/10/2025 | 2,05% | 13,44% | ** |
MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 104,648560 | 13/10/2025 | 22,67% | 13,44% | ** |
NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 153,322100 | 10/10/2025 | -4,65% | 13,44% | ** |
UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,248214 | 13/10/2025 | -1,34% | 13,44% | ** |
BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,222222 | 13/10/2025 | -0,89% | 13,43% | ** |
BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 98,500000 | 13/10/2025 | 1,98% | 13,43% | *** |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 13,475668 | 13/10/2025 | 2,41% | 13,43% | * |
SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 237,922897 | 13/10/2025 | -3,59% | 13,43% | *** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 111,880000 | 10/10/2025 | 4,09% | 13,42% | ***** |
CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.706,110000 | 10/10/2025 | 0,62% | 13,42% | *** |
PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,370000 | 13/10/2025 | 3,70% | 13,42% | **** |
BNPP EASY CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 106,467600 | 13/10/2025 | 2,80% | 13,41% | * |
DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 98,550000 | 13/10/2025 | 0,40% | 13,41% | ** |
MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,581000 | 13/10/2025 | 1,25% | 13,41% | ** |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 115,607532 | 10/10/2025 | -1,06% | 13,41% | **** |
BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 109,292074 | 13/10/2025 | -4,72% | 13,40% | *** |
BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 57,050000 | 13/10/2025 | 0,62% | 13,40% | ** |
ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 130,374276 | 13/10/2025 | -2,76% | 13,40% | ** |
FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,508168 | 13/10/2025 | 0,64% | 13,40% | *** |
FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,660000 | 13/10/2025 | 1,10% | 13,40% | ** |
GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 237,060000 | 13/10/2025 | 1,25% | 13,40% | *** |
UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,980000 | 10/10/2025 | 1,86% | 13,40% | **** |
AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 136,995419 | 13/10/2025 | 1,90% | 13,39% | ** |
CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 147,560000 | 13/10/2025 | 4,05% | 13,39% | ** |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 13,354655 | 13/10/2025 | 1,79% | 13,39% | * |
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 114,157014 | 10/10/2025 | 4,29% | 13,39% | *** |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 101,813756 | 10/10/2025 | -0,86% | 13,39% | **** |
NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,022100 | 13/10/2025 | 3,64% | 13,39% | ** |
BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 107,500000 | 13/10/2025 | 1,19% | 13,38% | **** |
FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,160000 | 13/10/2025 | 3,93% | 13,38% | **** |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,560000 | 13/10/2025 | 1,04% | 13,38% | ** |
LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,212400 | 10/10/2025 | 3,73% | 13,38% | ** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 129,685972 | 10/10/2025 | 2,81% | 13,38% | *** |
NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 111,211300 | 13/10/2025 | 1,87% | 13,38% | ***** |
T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 18,056876 | 13/10/2025 | 2,48% | 13,38% | ** |
BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,490405 | 10/10/2025 | -4,64% | 13,37% | ** |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,010000 | 13/10/2025 | 2,95% | 13,37% | ** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,462033 | 10/10/2025 | -1,77% | 13,37% | *** |
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 11,725527 | 07/10/2025 | -5,65% | 13,37% | ** |
MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 38,542657 | 13/10/2025 | -5,25% | 13,37% | *** |
UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 137,638313 | 10/10/2025 | -5,50% | 13,37% | ** |
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 18,166763 | 13/10/2025 | -8,86% | 13,36% | * |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 120,560000 | 10/10/2025 | -0,13% | 13,36% | ** |
BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,448409 | 13/10/2025 | 3,40% | 13,36% | *** |
BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,057400 | 10/10/2025 | -5,03% | 13,36% | *** |
CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,016705 | 13/10/2025 | -1,59% | 13,36% | ** |
DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 102,810000 | 13/10/2025 | 3,04% | 13,36% | ** |
GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,624687 | 13/10/2025 | -5,54% | 13,36% | *** |
JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 171,414988 | 13/10/2025 | -4,22% | 13,36% | * |