CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.588,540000 | 02/07/2025 | 1,27% | 22,17% | * |
DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,660600 | 02/07/2025 | 5,42% | 22,17% | **** |
EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 116,730000 | 02/07/2025 | 5,57% | 22,17% | **** |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 107,520000 | 03/07/2025 | 3,33% | 22,17% | ***** |
AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 119,900000 | 02/07/2025 | -3,50% | 22,16% | ** |
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 181,970000 | 02/07/2025 | 4,10% | 22,16% | **** |
BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 84,357494 | 03/07/2025 | -2,82% | 22,16% | **** |
BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 19,282975 | 02/07/2025 | 0,71% | 22,16% | *** |
ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.264,440000 | 02/07/2025 | 5,16% | 22,16% | ** |
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,864952 | 02/07/2025 | 4,08% | 22,16% | **** |
PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 195,830000 | 03/07/2025 | -3,88% | 22,16% | * |
SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 186,425334 | 02/07/2025 | 0,10% | 22,16% | **** |
TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,930000 | 03/07/2025 | -3,67% | 22,16% | **** |
UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 219,923437 | 02/07/2025 | -6,23% | 22,16% | ** |
UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 16,585300 | 03/07/2025 | 6,94% | 22,16% | * |
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 93,532507 | 03/07/2025 | -5,76% | 22,16% | ***** |
DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 508,130000 | 02/07/2025 | -9,05% | 22,15% | ** |
AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 142,700000 | 02/07/2025 | 9,14% | 22,14% | ***** |
FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 296,240027 | 03/07/2025 | -1,39% | 22,14% | **** |
TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 9,887965 | 03/07/2025 | -2,44% | 22,14% | ** |
GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 102,351044 | 03/07/2025 | -6,11% | 22,13% | **** |
LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 118,555300 | 03/07/2025 | 2,20% | 22,13% | **** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 186,547276 | 03/07/2025 | -2,37% | 22,13% | ** |
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,286300 | 02/07/2025 | 2,21% | 22,13% | **** |
CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.238,113571 | 03/07/2025 | 4,13% | 22,12% | **** |
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 17,840774 | 03/07/2025 | 3,03% | 22,12% | **** |
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 128,490000 | 03/07/2025 | 3,66% | 22,12% | ** |
BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,660000 | 03/07/2025 | 4,20% | 22,11% | **** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,279919 | 03/07/2025 | 2,08% | 22,11% | **** |
GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 286,520000 | 03/07/2025 | 3,37% | 22,11% | **** |
LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 409,170000 | 02/07/2025 | 3,01% | 22,11% | ***** |
MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 158,026372 | 02/07/2025 | -6,10% | 22,11% | **** |
MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 115,466000 | 02/07/2025 | 2,10% | 22,11% | ***** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 14,613513 | 03/07/2025 | 0,98% | 22,11% | ***** |
BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 102,877270 | 03/07/2025 | 10,45% | 22,10% | *** |
CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,898200 | 03/07/2025 | -3,30% | 22,10% | **** |
GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL VALOR | 28,078000 | 03/07/2025 | -5,51% | 22,10% | ** |
POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 142,710000 | 02/07/2025 | 6,19% | 22,10% | **** |
VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 151,275740 | 03/07/2025 | 2,59% | 22,10% | **** |
AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 91,135121 | 03/07/2025 | -5,90% | 22,09% | * |
BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 119,720000 | 03/07/2025 | 3,64% | 22,09% | ***** |
CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,010546 | 03/07/2025 | 0,06% | 22,09% | * |
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 524,710000 | 03/07/2025 | -9,76% | 22,09% | * |
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 14,172454 | 02/07/2025 | 12,86% | 22,09% | **** |
TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 23,434052 | 03/07/2025 | 2,51% | 22,09% | ***** |
UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 133,640000 | 03/07/2025 | 3,57% | 22,09% | **** |
ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,173201 | 02/07/2025 | 7,06% | 22,08% | **** |
LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,108253 | 02/07/2025 | 1,44% | 22,08% | ***** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 113,485189 | 03/07/2025 | 3,45% | 22,08% | **** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 155,580000 | 03/07/2025 | 4,42% | 22,08% | *** |