AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 277,616054 | 09/10/2025 | -5,11% | 11,30% | *** |
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 106,770000 | 09/10/2025 | 2,73% | 11,30% | *** |
DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 79,903409 | 09/10/2025 | 2,64% | 11,30% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,150461 | 09/10/2025 | -5,57% | 11,29% | ** |
BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,310000 | 09/10/2025 | 6,05% | 11,29% | *** |
FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 301,540000 | 09/10/2025 | -6,32% | 11,29% | ** |
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 145,599259 | 09/10/2025 | -1,52% | 11,29% | ** |
PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,280374 | 09/10/2025 | 4,72% | 11,29% | *** |
BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 252,943500 | 09/10/2025 | 2,15% | 11,28% | ***** |
DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,390000 | 09/10/2025 | 2,06% | 11,28% | **** |
TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 119,882443 | 25/09/2025 | -6,06% | 11,28% | ** |
AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,210000 | 09/10/2025 | 3,30% | 11,27% | ** |
BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,085200 | 09/10/2025 | 4,22% | 11,27% | **** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,879252 | 09/10/2025 | -4,16% | 11,27% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,420000 | 22/09/2025 | 2,56% | 11,27% | *** |
MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 133,320000 | 08/10/2025 | 5,74% | 11,27% | ** |
SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 159,121011 | 08/10/2025 | 14,99% | 11,27% | *** |
XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,949900 | 09/10/2025 | -0,03% | 11,27% | * |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.090,740000 | 09/10/2025 | 4,29% | 11,26% | ** |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 110,310000 | 09/10/2025 | -0,07% | 11,26% | ** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 174,499011 | 08/10/2025 | -0,76% | 11,26% | * |
BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 956,800000 | 09/10/2025 | 1,34% | 11,26% | **** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 104,548058 | 22/09/2025 | 1,07% | 11,26% | *** |
LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 146,650000 | 09/10/2025 | 3,39% | 11,26% | ** |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,710726 | 09/10/2025 | 1,78% | 11,26% | * |
DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.037,352511 | 09/10/2025 | -1,52% | 11,25% | * |
DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 115,984842 | 09/10/2025 | 3,92% | 11,25% | * |
FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,320000 | 09/10/2025 | 7,33% | 11,25% | *** |
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 101,743688 | 22/09/2025 | 3,68% | 11,25% | *** |
SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 136,722591 | 09/10/2025 | 25,30% | 11,25% | ** |
ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.076,010000 | 09/10/2025 | 2,38% | 11,24% | **** |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 90,950000 | 09/10/2025 | -0,42% | 11,24% | ** |
DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,260000 | 09/10/2025 | 2,97% | 11,24% | *** |
IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,447582 | 09/10/2025 | 2,56% | 11,24% | ** |
MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 141,725489 | 09/10/2025 | 2,16% | 11,24% | **** |
PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,128873 | 09/10/2025 | -0,99% | 11,24% | *** |
TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,353865 | 09/10/2025 | 22,05% | 11,24% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,376088 | 09/10/2025 | 4,26% | 11,24% | *** |
XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,532710 | 09/10/2025 | 3,68% | 11,24% | ***** |
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,433727 | 09/10/2025 | -4,21% | 11,23% | *** |
AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 116,377100 | 08/10/2025 | 5,41% | 11,23% | ND |
LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 125,019900 | 08/10/2025 | 3,35% | 11,23% | ** |
LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 116,840000 | 09/10/2025 | 3,39% | 11,23% | ** |
SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,014473 | 09/10/2025 | 2,31% | 11,23% | * |
UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 95,424443 | 08/10/2025 | 12,45% | 11,23% | * |
BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,780000 | 08/10/2025 | 1,87% | 11,22% | * |
BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,201102 | 09/10/2025 | -2,70% | 11,22% | ** |
BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 155,140187 | 09/10/2025 | -4,79% | 11,22% | * |
CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,483421 | 09/10/2025 | 1,36% | 11,22% | *** |
EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,600000 | 08/10/2025 | 1,17% | 11,22% | *** |
FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,145567 | 02/10/2025 | 2,56% | 11,22% | *** |
GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 236,260000 | 09/10/2025 | 0,91% | 11,22% | *** |
JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 108,740000 | 09/10/2025 | -3,57% | 11,22% | ** |
MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,706313 | 09/10/2025 | -2,67% | 11,22% | *** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 12,124882 | 09/10/2025 | 3,27% | 11,22% | ** |
PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,340000 | 08/10/2025 | 0,81% | 11,22% | * |
UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 95,235228 | 08/10/2025 | 12,44% | 11,22% | * |
IMGP US CORE PLUS C EUR HP | RFI USA | 146,770000 | 08/10/2025 | 3,85% | 11,21% | ***** |
INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,118300 | 09/10/2025 | 3,29% | 11,21% | ** |
ISHARES CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,895600 | 09/10/2025 | 0,15% | 11,21% | ** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 25,518904 | 09/10/2025 | -4,32% | 11,21% | *** |
POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 10,886229 | 09/10/2025 | -1,91% | 11,21% | **** |
SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 183,994746 | 09/10/2025 | -5,67% | 11,21% | ** |
UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 146,495227 | 08/10/2025 | 12,45% | 11,21% | * |
ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,133400 | 09/10/2025 | 4,50% | 11,20% | **** |
BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,074500 | 09/10/2025 | -4,80% | 11,20% | ** |
FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 174,670571 | 09/10/2025 | -3,73% | 11,20% | ** |
IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,140912 | 09/10/2025 | 1,60% | 11,20% | *** |
ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,651000 | 09/10/2025 | -2,23% | 11,20% | *** |
JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,800000 | 08/10/2025 | 5,76% | 11,20% | ** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 74,060000 | 09/10/2025 | -0,20% | 11,20% | * |
ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,461553 | 08/10/2025 | 3,39% | 11,19% | * |
ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,206957 | 09/10/2025 | 1,98% | 11,19% | ** |
ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,227946 | 09/10/2025 | 1,98% | 11,19% | ** |
BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,803959 | 07/10/2025 | 3,07% | 11,19% | **** |
BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,640000 | 09/10/2025 | 0,63% | 11,19% | ** |
HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,439755 | 09/10/2025 | 14,42% | 11,19% | * |
JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 125,036603 | 09/10/2025 | 9,75% | 11,19% | ** |
MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 128,460000 | 09/10/2025 | 9,95% | 11,19% | * |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 95,670000 | 09/10/2025 | 3,80% | 11,19% | **** |
BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,835310 | 09/10/2025 | -0,55% | 11,18% | ** |
EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 107,671798 | 08/10/2025 | -6,07% | 11,18% | *** |
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 109,187765 | 22/09/2025 | -2,57% | 11,18% | **** |
LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,740000 | 09/10/2025 | 3,27% | 11,18% | ***** |
TEMPLETON CHINA A (ACC) USD | RVI CHINA | 23,184911 | 09/10/2025 | 22,02% | 11,18% | ** |
BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,760000 | 09/10/2025 | 1,35% | 11,17% | *** |
CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 108,013750 | 09/10/2025 | 1,42% | 11,17% | **** |
DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 118,660000 | 09/10/2025 | 0,40% | 11,17% | ** |
GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,540000 | 09/10/2025 | 2,18% | 11,17% | ***** |
JPM CHINA I (ACC) USD | RVI CHINA | 113,280510 | 09/10/2025 | 23,22% | 11,17% | ** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,010000 | 09/10/2025 | 4,48% | 11,17% | ***** |
SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 291,328568 | 09/10/2025 | -11,40% | 11,17% | * |
AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,510000 | 09/10/2025 | 5,53% | 11,16% | **** |
CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,419900 | 08/10/2025 | 1,93% | 11,16% | *** |
CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,674700 | 08/10/2025 | 2,07% | 11,16% | *** |
EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.979,169175 | 08/10/2025 | -2,27% | 11,16% | ** |
ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,921000 | 09/10/2025 | 1,71% | 11,16% | *** |
MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 105,590436 | 08/10/2025 | -7,19% | 11,16% | *** |
MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,653949 | 09/10/2025 | -4,98% | 11,16% | *** |
OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,510000 | 09/10/2025 | 2,06% | 11,16% | * |