FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 19,810000 | 09/09/2025 | -1,59% | 13,39% | *** |
MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 320,210131 | 09/09/2025 | 7,58% | 13,39% | ** |
M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,273700 | 09/09/2025 | 2,61% | 13,39% | ***** |
NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 134,666097 | 09/09/2025 | -2,98% | 13,39% | * |
PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 676,971043 | 09/09/2025 | 1,86% | 13,39% | ** |
SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,735600 | 09/09/2025 | 2,27% | 13,39% | *** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 114,959538 | 09/09/2025 | 1,23% | 13,39% | **** |
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 37,029128 | 09/09/2025 | 0,05% | 13,38% | * |
AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | RVI JAPÓN | 63,030000 | 09/09/2025 | 1,16% | 13,38% | * |
BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 108,020570 | 09/09/2025 | 1,33% | 13,38% | **** |
BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.658,760000 | 09/09/2025 | 1,60% | 13,38% | ** |
BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,208081 | 09/09/2025 | -3,59% | 13,38% | **** |
COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 12,880000 | 09/09/2025 | 3,62% | 13,38% | ** |
COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 10,416185 | 09/09/2025 | 3,48% | 13,38% | * |
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 166,550000 | 08/09/2025 | 0,61% | 13,38% | ** |
INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,576800 | 09/09/2025 | 3,79% | 13,38% | **** |
NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 145,402200 | 09/09/2025 | -3,17% | 13,38% | *** |
SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.472,083795 | 09/09/2025 | 3,49% | 13,38% | ** |
SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.472,027917 | 09/09/2025 | 3,49% | 13,38% | ** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 58,260700 | 09/09/2025 | 14,35% | 13,38% | ** |
VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 114,563941 | 09/09/2025 | 1,88% | 13,38% | **** |
BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.149,980000 | 09/09/2025 | 2,23% | 13,37% | **** |
FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.342,871786 | 09/09/2025 | 2,95% | 13,37% | *** |
JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 20,342500 | 09/09/2025 | 1,93% | 13,37% | ** |
LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,384624 | 09/09/2025 | -1,54% | 13,37% | ** |
PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,110000 | 09/09/2025 | 4,52% | 13,37% | **** |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,316221 | 09/09/2025 | -2,34% | 13,37% | **** |
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.133,940000 | 09/09/2025 | 11,72% | 13,37% | ** |
UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,975304 | 09/09/2025 | 3,00% | 13,37% | **** |
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 16.279,024557 | 08/09/2025 | -5,93% | 13,36% | *** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 106,210000 | 09/09/2025 | 4,35% | 13,36% | *** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 153,780347 | 09/09/2025 | -0,38% | 13,36% | **** |
BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 9,420000 | 09/09/2025 | 7,66% | 13,36% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 116,450000 | 09/09/2025 | 4,38% | 13,36% | **** |
BNPP EASY CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 105,972300 | 09/09/2025 | 2,56% | 13,36% | ** |
FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 110,733195 | 05/09/2025 | 0,52% | 13,36% | *** |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,460000 | 09/09/2025 | 4,44% | 13,36% | **** |
KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,386021 | 09/09/2025 | 2,13% | 13,36% | *** |
NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 37,715600 | 09/09/2025 | -1,89% | 13,36% | * |
AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 56,048600 | 09/09/2025 | 8,36% | 13,35% | ** |
DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 143,490000 | 08/09/2025 | 0,96% | 13,35% | **** |
FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 209,360000 | 09/09/2025 | 9,73% | 13,35% | * |
SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,083210 | 08/09/2025 | 2,96% | 13,35% | ** |
SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.411,300000 | 09/09/2025 | 3,26% | 13,35% | ** |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,460000 | 09/09/2025 | -2,62% | 13,35% | **** |
U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,857435 | 08/09/2025 | 2,93% | 13,35% | **** |
ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.243,970000 | 09/09/2025 | -0,76% | 13,34% | ** |
AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,560000 | 09/09/2025 | 2,85% | 13,34% | *** |
BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 125,890000 | 09/09/2025 | 10,18% | 13,34% | ** |
BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 116,350000 | 09/09/2025 | 3,31% | 13,34% | ** |