LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,873074 | 01/07/2025 | -5,29% | 4,34% | * |
MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,461080 | 02/07/2025 | -5,80% | 4,34% | ** |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 125,584079 | 02/07/2025 | -6,68% | 4,34% | *** |
PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 108,111770 | 01/07/2025 | -7,93% | 4,34% | ** |
PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,960486 | 02/07/2025 | -4,06% | 4,34% | *** |
TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,400000 | 02/07/2025 | 13,24% | 4,34% | ** |
BGF CHINA INNOVATION I2 USD | TMT | 10,438111 | 02/07/2025 | -6,84% | 4,33% | * |
DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 99,990000 | 02/07/2025 | 1,71% | 4,33% | ***** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 12,770000 | 02/07/2025 | -3,33% | 4,33% | * |
IMGP US CORE PLUS R USD | RFI USA | 169,667184 | 25/06/2025 | -7,22% | 4,33% | **** |
STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,233300 | 02/07/2025 | -9,96% | 4,33% | ** |
BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,257210 | 30/06/2025 | 0,46% | 4,32% | * |
ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 110,528000 | 02/07/2025 | 0,29% | 4,32% | * |
MUTUAFONDO DEUDA ESPAÑOLA, FI A | RF EURO LARGO PLAZO | 125,451896 | 02/07/2025 | 0,92% | 4,32% | * |
NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,081700 | 02/07/2025 | 1,88% | 4,32% | ** |
ALGER SICAV - ALGER EMERGING MARKETS FUND A US | RVI EMERGENTES | 14,708635 | 02/07/2025 | -0,71% | 4,31% | * |
AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 182,950000 | 02/07/2025 | 2,23% | 4,31% | * |
EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 119,800000 | 01/07/2025 | 6,38% | 4,31% | * |
LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 876,697900 | 01/07/2025 | 0,09% | 4,31% | * |
MAN TARGETRISK MODERATE I H EUR | MIXTO FLEXIBLE | 103,080000 | 11/06/2025 | -3,87% | 4,31% | * |
MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 47,640000 | 02/07/2025 | -5,51% | 4,31% | ** |
ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,541600 | 02/07/2025 | 0,87% | 4,30% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,772807 | 02/07/2025 | -1,30% | 4,30% | *** |
JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,860000 | 02/07/2025 | -1,95% | 4,30% | ** |
LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 203,555934 | 02/07/2025 | -7,20% | 4,30% | * |
NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 197,282348 | 02/07/2025 | -4,27% | 4,30% | ** |
SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 100,837856 | 02/07/2025 | -9,61% | 4,30% | ** |
AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 95,760000 | 02/07/2025 | 2,11% | 4,29% | * |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,170000 | 02/07/2025 | -1,16% | 4,29% | * |
CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,094600 | 30/06/2025 | 0,86% | 4,29% | * |
JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,050532 | 02/07/2025 | -9,96% | 4,29% | ** |
LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 12,564866 | 02/07/2025 | -8,33% | 4,29% | ** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 126,171888 | 01/07/2025 | -8,86% | 4,29% | *** |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 101,550404 | 02/07/2025 | -7,13% | 4,29% | *** |
SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.137,345821 | 01/07/2025 | 1,64% | 4,29% | ** |
VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 99,775606 | 02/07/2025 | 2,24% | 4,29% | ** |
AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,740000 | 02/07/2025 | 0,78% | 4,28% | *** |
EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,500000 | 01/07/2025 | 1,07% | 4,28% | *** |
ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,886000 | 02/07/2025 | 1,50% | 4,28% | *** |
MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 17,405359 | 02/07/2025 | 0,57% | 4,28% | ** |
POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 7,851978 | 02/07/2025 | 2,74% | 4,28% | * |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 121,574936 | 01/07/2025 | -10,04% | 4,27% | *** |
IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,125415 | 02/07/2025 | 1,34% | 4,27% | ** |
MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 128,300000 | 02/07/2025 | 6,29% | 4,27% | ** |
SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 86,764400 | 02/07/2025 | 1,46% | 4,27% | *** |
BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 123,606840 | 30/06/2025 | 1,59% | 4,26% | ** |
GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 164,444000 | 01/07/2025 | 0,95% | 4,26% | **** |
PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,161208 | 02/07/2025 | -8,05% | 4,26% | *** |
SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,945900 | 02/07/2025 | 1,11% | 4,26% | **** |
UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 151,896787 | 27/06/2025 | -7,26% | 4,26% | * |
BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 136,580179 | 02/07/2025 | -12,39% | 4,25% | * |
DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 119,090000 | 01/07/2025 | 1,23% | 4,25% | *** |
JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 128,081667 | 02/07/2025 | -7,77% | 4,25% | *** |
PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP INCOME | RFI GLOBAL | 11,249274 | 02/07/2025 | -2,84% | 4,25% | *** |
TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 34,850000 | 02/07/2025 | -3,36% | 4,25% | ** |
ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 124,270523 | 02/07/2025 | -8,52% | 4,24% | * |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,270000 | 02/07/2025 | 1,49% | 4,24% | *** |
TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 31,710000 | 02/07/2025 | -3,35% | 4,24% | ** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 89,990000 | 02/07/2025 | -1,65% | 4,24% | * |
UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.509,263336 | 01/07/2025 | -9,13% | 4,24% | ** |
BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,090000 | 02/07/2025 | -6,81% | 4,23% | ** |
BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 40,660000 | 02/07/2025 | 2,86% | 4,23% | ** |
CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 91,760000 | 01/07/2025 | -5,77% | 4,23% | * |
T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,407912 | 02/07/2025 | -8,97% | 4,23% | *** |
BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 39,770311 | 02/07/2025 | -1,88% | 4,22% | * |
CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,494258 | 02/07/2025 | 1,77% | 4,22% | ** |
INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,264228 | 02/07/2025 | -8,89% | 4,22% | **** |
STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 2,957100 | 02/07/2025 | -9,96% | 4,22% | ** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 11,527010 | 02/07/2025 | -1,44% | 4,22% | ** |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI USA | 119,072735 | 02/07/2025 | -6,47% | 4,22% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,014037 | 02/07/2025 | -7,36% | 4,21% | **** |
BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.122,921423 | 01/07/2025 | -8,92% | 4,21% | ** |
MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | RVI ASIA EX-JAPÓN | 207,410000 | 16/06/2025 | -2,70% | 4,21% | ** |
AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 168,070000 | 02/07/2025 | 1,79% | 4,20% | * |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 86,850000 | 02/07/2025 | -2,35% | 4,20% | ** |
FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,587410 | 02/07/2025 | -10,59% | 4,20% | * |
FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 10,514675 | 02/07/2025 | -9,12% | 4,20% | ** |
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,050000 | 02/07/2025 | -0,22% | 4,20% | * |
NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,497621 | 02/07/2025 | -0,69% | 4,20% | ** |
NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,497200 | 02/07/2025 | -0,70% | 4,20% | ** |
PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,722800 | 01/07/2025 | 3,45% | 4,20% | ** |
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 428,911393 | 02/07/2025 | -0,40% | 4,20% | ** |
DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 168,319864 | 02/07/2025 | -1,29% | 4,19% | ** |
FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,670000 | 02/07/2025 | -0,80% | 4,19% | * |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,392514 | 02/07/2025 | -8,31% | 4,19% | ** |
EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 140,900000 | 01/07/2025 | 1,37% | 4,18% | **** |
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 42,910000 | 02/07/2025 | -1,54% | 4,18% | ** |
FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,647800 | 02/07/2025 | 0,14% | 4,18% | ** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,435134 | 02/07/2025 | -8,59% | 4,18% | ** |
M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,255800 | 01/07/2025 | 0,46% | 4,18% | * |
ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 86,970000 | 02/07/2025 | 2,60% | 4,18% | ** |
BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 105,819060 | 30/06/2025 | 1,11% | 4,17% | ** |
FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,052573 | 02/07/2025 | -5,38% | 4,17% | * |
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,007000 | 01/07/2025 | 0,44% | 4,17% | * |
JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 100,714590 | 02/07/2025 | -10,09% | 4,17% | ** |
LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,612024 | 01/07/2025 | -10,74% | 4,17% | ** |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 11,821000 | 02/07/2025 | -4,75% | 4,17% | * |
PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,750000 | 02/07/2025 | 0,23% | 4,17% | ** |
UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 105,627858 | 27/06/2025 | 8,61% | 4,17% | ** |
XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,445400 | 02/07/2025 | 1,84% | 4,17% | **** |