AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,943380 | 21/08/2025 | -10,15% | -12,62% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 188,250000 | 21/08/2025 | -10,06% | -12,62% | **** |
TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,632271 | 21/08/2025 | 10,31% | -12,62% | * |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 70,469972 | 21/08/2025 | -13,30% | -12,63% | ** |
ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 3,368286 | 13/08/2025 | -4,81% | -12,63% | * |
AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,830500 | 20/08/2025 | -3,93% | -12,64% | * |
COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 44,150000 | 20/08/2025 | -8,04% | -12,64% | * |
LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,681072 | 21/08/2025 | -10,64% | -12,64% | * |
ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,637598 | 21/08/2025 | -5,53% | -12,65% | * |
CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 124,740000 | 20/08/2025 | -6,22% | -12,65% | * |
ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,368159 | 21/08/2025 | -10,17% | -12,65% | ** |
ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 210,150000 | 21/08/2025 | -6,43% | -12,65% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 83,520921 | 21/08/2025 | -11,24% | -12,66% | * |
CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,401000 | 21/08/2025 | -7,98% | -12,66% | * |
DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 168,939219 | 21/08/2025 | -2,79% | -12,66% | * |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.653,270000 | 21/08/2025 | -5,88% | -12,66% | ** |
SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 138,243400 | 21/08/2025 | -11,39% | -12,66% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 155,520234 | 21/08/2025 | -9,93% | -12,68% | **** |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,622820 | 21/08/2025 | -5,24% | -12,68% | * |
ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,223129 | 21/08/2025 | -6,85% | -12,68% | * |
JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,604605 | 21/08/2025 | -5,82% | -12,68% | ** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,208523 | 21/08/2025 | -9,88% | -12,68% | * |
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,320000 | 21/08/2025 | -9,62% | -12,68% | * |
ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 84,955752 | 21/08/2025 | -7,09% | -12,68% | * |
SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 25,944841 | 21/08/2025 | -10,96% | -12,68% | * |
JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 70,942521 | 21/08/2025 | 3,05% | -12,69% | * |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 73,004554 | 21/08/2025 | -9,22% | -12,70% | ** |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 8,730000 | 21/08/2025 | -7,13% | -12,70% | ** |
HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 12,354154 | 21/08/2025 | 14,39% | -12,70% | ** |
MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,610877 | 21/08/2025 | -6,34% | -12,70% | * |
SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 124,338775 | 21/08/2025 | -11,36% | -12,70% | ** |
BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,664687 | 21/08/2025 | -4,87% | -12,71% | * |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,355013 | 21/08/2025 | -5,06% | -12,71% | * |
MAN NUMERIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 133,860000 | 20/08/2025 | 1,59% | -12,71% | * |
VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 514,730109 | 21/08/2025 | 0,88% | -12,71% | * |
PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 9,944125 | 20/08/2025 | -16,05% | -12,72% | ** |
SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 79,076037 | 21/08/2025 | -10,09% | -12,73% | * |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,160753 | 21/08/2025 | -11,01% | -12,74% | ** |
SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 76,408884 | 21/08/2025 | -9,45% | -12,74% | * |
MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,610000 | 21/08/2025 | -6,27% | -12,75% | * |
JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 99,389982 | 21/08/2025 | -14,83% | -12,76% | ** |
SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,674900 | 21/08/2025 | -10,55% | -12,76% | * |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,364831 | 21/08/2025 | -4,48% | -12,78% | * |
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,492482 | 21/08/2025 | -5,41% | -12,78% | ** |
UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 14,525736 | 21/08/2025 | 10,64% | -12,78% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 157,365002 | 21/08/2025 | -9,81% | -12,79% | **** |
COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 43,980000 | 20/08/2025 | -8,07% | -12,79% | * |
LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 112,330000 | 20/08/2025 | 6,92% | -12,79% | * |
MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,458000 | 21/08/2025 | -9,96% | -12,79% | * |
SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 58,220809 | 21/08/2025 | -8,86% | -12,80% | * |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 73,975427 | 21/08/2025 | -12,41% | -12,81% | ** |
JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 97,439643 | 21/08/2025 | -10,11% | -12,81% | * |
PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,999142 | 20/08/2025 | -11,74% | -12,81% | * |
PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,269591 | 20/08/2025 | -9,91% | -12,82% | ** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 48,777276 | 21/08/2025 | 5,05% | -12,82% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 26,890000 | 21/08/2025 | -4,61% | -12,84% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,321400 | 21/08/2025 | -1,45% | -12,84% | * |
BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 103,870912 | 20/08/2025 | -11,28% | -12,86% | ** |
PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,767402 | 20/08/2025 | -9,88% | -12,86% | ** |
UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,200980 | 21/08/2025 | -1,87% | -12,86% | ** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 79,938139 | 21/08/2025 | -8,19% | -12,87% | * |
DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 119,511986 | 21/08/2025 | -3,79% | -12,87% | * |
ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,858923 | 21/08/2025 | -10,97% | -12,87% | * |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,277773 | 21/08/2025 | -1,15% | -12,87% | * |
AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,530000 | 21/08/2025 | -4,86% | -12,88% | * |
DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 114,660000 | 21/08/2025 | 8,30% | -12,88% | ** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,210000 | 21/08/2025 | -5,79% | -12,88% | * |
ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 139,070000 | 21/08/2025 | -7,72% | -12,89% | * |
BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,324902 | 21/08/2025 | -4,73% | -12,89% | * |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 80,831687 | 21/08/2025 | -9,37% | -12,89% | * |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,234298 | 21/08/2025 | -4,86% | -12,89% | * |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,136756 | 21/08/2025 | 3,07% | -12,89% | * |
PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,425208 | 21/08/2025 | -8,40% | -12,90% | * |
ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,281639 | 21/08/2025 | -6,91% | -12,91% | * |
UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.153,939342 | 21/08/2025 | 3,88% | -12,91% | * |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 76,572416 | 21/08/2025 | -9,67% | -12,91% | * |
FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,744995 | 21/08/2025 | -5,34% | -12,92% | ** |
ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,161000 | 21/08/2025 | -7,31% | -12,93% | * |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,309500 | 21/08/2025 | -1,47% | -12,93% | * |
ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 17,140648 | 21/08/2025 | -15,12% | -12,96% | ** |
ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,478000 | 21/08/2025 | -4,87% | -12,96% | * |
JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,158862 | 21/08/2025 | -9,81% | -12,96% | * |
LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,007561 | 21/08/2025 | -9,77% | -12,96% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,303504 | 21/08/2025 | -0,60% | -12,97% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,353123 | 21/08/2025 | -4,82% | -12,97% | * |
GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 81,287052 | 21/08/2025 | -9,30% | -12,97% | * |
INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,588023 | 21/08/2025 | 20,06% | -12,97% | * |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,544150 | 21/08/2025 | -6,71% | -12,97% | * |
PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,179384 | 20/08/2025 | -6,91% | -12,97% | ** |
UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 79,699649 | 21/08/2025 | -4,95% | -12,97% | * |
ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 111,319529 | 21/08/2025 | -9,72% | -12,98% | ** |
AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,559972 | 21/08/2025 | -4,61% | -12,99% | * |
ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,683134 | 21/08/2025 | -6,92% | -12,99% | * |
BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,252620 | 21/08/2025 | -6,30% | -13,00% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,863820 | 21/08/2025 | -4,68% | -13,01% | ** |
CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,001500 | 21/08/2025 | -8,79% | -13,02% | * |
VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 161,682058 | 21/08/2025 | 0,49% | -13,02% | * |
FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,340837 | 21/08/2025 | -9,63% | -13,03% | * |
FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,504425 | 21/08/2025 | -7,64% | -13,03% | ** |
FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 81,871295 | 21/08/2025 | -2,65% | -13,04% | * |