BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,859799 | 16/07/2025 | 0,98% | 13,95% | *** |
JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 135,870000 | 16/07/2025 | -4,45% | 13,95% | ** |
PICTET - SMARTCITY P DY USD | TMT | 153,999310 | 16/07/2025 | -4,66% | 13,95% | * |
PICTET - SMARTCITY P USD | TMT | 215,419755 | 16/07/2025 | -4,66% | 13,95% | * |
RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,158600 | 16/07/2025 | 1,94% | 13,95% | ***** |
AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 407,330000 | 16/07/2025 | -1,76% | 13,94% | ***** |
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 101,980000 | 15/07/2025 | 1,17% | 13,94% | **** |
DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 135,950000 | 16/07/2025 | 1,63% | 13,94% | **** |
NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 32,153800 | 16/07/2025 | 12,08% | 13,94% | * |
ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,230000 | 16/07/2025 | -3,16% | 13,94% | *** |
PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,100000 | 16/07/2025 | 3,42% | 13,94% | **** |
SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.148,230000 | 15/07/2025 | 14,55% | 13,94% | * |
BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 12,118600 | 16/07/2025 | 2,52% | 13,93% | ** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,060000 | 16/07/2025 | 2,65% | 13,93% | *** |
EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 407,790000 | 15/07/2025 | -6,60% | 13,93% | * |
MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,209000 | 16/07/2025 | -3,93% | 13,93% | * |
MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 117,200000 | 16/07/2025 | 2,99% | 13,93% | *** |
SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 133,550000 | 16/07/2025 | 6,06% | 13,93% | * |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,150000 | 16/07/2025 | 0,40% | 13,92% | **** |
LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 103,635900 | 15/07/2025 | 3,69% | 13,92% | **** |
ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 121,740000 | 16/07/2025 | 9,45% | 13,92% | * |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 39,531374 | 16/07/2025 | -3,15% | 13,92% | **** |
TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 102,680000 | 15/07/2025 | 2,38% | 13,92% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 115,891057 | 16/07/2025 | 0,57% | 13,91% | *** |
CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 130,210000 | 16/07/2025 | 4,44% | 13,91% | * |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 13,865100 | 16/07/2025 | 7,41% | 13,91% | **** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 45,317011 | 16/07/2025 | -8,42% | 13,91% | ** |
SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.088,693677 | 30/06/2025 | -0,94% | 13,91% | **** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 21,079812 | 16/07/2025 | -5,60% | 13,90% | * |
AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 128,910000 | 16/07/2025 | 4,25% | 13,90% | *** |
BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,370000 | 16/07/2025 | -7,48% | 13,90% | * |
BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,240000 | 16/07/2025 | 2,43% | 13,90% | **** |
BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,893639 | 16/07/2025 | -6,25% | 13,90% | **** |
CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,393700 | 16/07/2025 | -5,66% | 13,90% | *** |
FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,765213 | 16/07/2025 | -6,62% | 13,90% | *** |
GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 112,360959 | 16/07/2025 | -0,36% | 13,90% | **** |
JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 107,446992 | 16/07/2025 | -3,68% | 13,90% | *** |
M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,099900 | 15/07/2025 | 2,65% | 13,90% | **** |
PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,970000 | 15/07/2025 | 3,19% | 13,90% | ** |
SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 110,541080 | 14/07/2025 | 4,11% | 13,90% | **** |
T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,230133 | 16/07/2025 | -7,25% | 13,90% | * |
AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 164,130000 | 16/07/2025 | 4,97% | 13,89% | ** |
AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 176,720000 | 16/07/2025 | 6,82% | 13,89% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,345271 | 16/07/2025 | -0,44% | 13,89% | **** |
JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 122,370000 | 16/07/2025 | 3,53% | 13,89% | ** |
MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 116,400000 | 15/07/2025 | 2,59% | 13,89% | *** |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 157,772953 | 16/07/2025 | 0,54% | 13,89% | **** |
SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 141,910500 | 15/07/2025 | 1,18% | 13,89% | **** |
SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.645,767354 | 11/07/2025 | -8,31% | 13,89% | **** |
SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 109,124900 | 16/07/2025 | 1,82% | 13,89% | ***** |