BGF NUTRITION I4 USD | CONSUMO | 6,034629 | 03/07/2025 | -6,71% | -18,19% | * |
MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 106,436300 | 02/07/2025 | -15,70% | -18,21% | * |
AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 233,045800 | 03/07/2025 | -1,43% | -18,22% | * |
INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,603378 | 03/07/2025 | -10,93% | -18,23% | * |
TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,199160 | 03/07/2025 | 3,08% | -18,23% | * |
JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 57,477297 | 03/07/2025 | -2,72% | -18,25% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 82,040401 | 03/07/2025 | -13,51% | -18,25% | * |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.101,476829 | 03/07/2025 | 4,54% | -18,26% | ** |
DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 160,320828 | 03/07/2025 | 2,23% | -18,33% | *** |
GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,248900 | 03/07/2025 | 0,07% | -18,35% | *** |
BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,490183 | 03/07/2025 | -6,68% | -18,36% | * |
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,319301 | 03/07/2025 | -15,59% | -18,36% | * |
ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,200000 | 03/07/2025 | -9,03% | -18,39% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,850000 | 03/07/2025 | 0,01% | -18,40% | * |
UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 74,316754 | 03/07/2025 | 2,66% | -18,43% | ** |
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 8,960081 | 03/07/2025 | 7,12% | -18,44% | * |
MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 147,309450 | 02/07/2025 | -5,60% | -18,44% | * |
AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 38,431506 | 03/07/2025 | 2,67% | -18,45% | *** |
UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,494200 | 03/07/2025 | 0,84% | -18,46% | ** |
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 6,959769 | 03/07/2025 | 7,12% | -18,48% | * |
SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 126,468652 | 03/07/2025 | 0,34% | -18,51% | * |
MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,267250 | 02/07/2025 | -5,62% | -18,54% | * |
ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 173,800000 | 03/07/2025 | 2,14% | -18,55% | *** |
NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 64,399300 | 03/07/2025 | -7,63% | -18,55% | * |
INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,740000 | 03/07/2025 | 14,49% | -18,56% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,131896 | 03/07/2025 | -6,23% | -18,58% | * |
BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,464437 | 03/07/2025 | -12,16% | -18,63% | * |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 59,736282 | 02/07/2025 | -7,65% | -18,63% | * |
XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,378883 | 03/07/2025 | -16,30% | -18,65% | * |
FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,203290 | 03/07/2025 | -9,90% | -18,67% | * |
PICTET - CHINA EQUITIES P EUR | RVI CHINA | 445,520000 | 03/07/2025 | 0,76% | -18,67% | *** |
TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,340000 | 03/07/2025 | -6,90% | -18,72% | * |
BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.122,169429 | 03/07/2025 | 1,99% | -18,74% | ** |
GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 8,110000 | 03/07/2025 | 6,85% | -18,74% | * |
INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,307503 | 03/07/2025 | -11,62% | -18,74% | * |
GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 144,423697 | 03/07/2025 | -0,39% | -18,75% | *** |
INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,505400 | 03/07/2025 | -14,12% | -18,75% | * |
SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,786624 | 03/07/2025 | -9,12% | -18,75% | * |
NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 44,882900 | 03/07/2025 | -5,10% | -18,76% | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 135,223565 | 30/05/2025 | -7,87% | -18,76% | *** |
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,739179 | 03/07/2025 | -9,54% | -18,77% | * |
FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 62,570022 | 03/07/2025 | -10,68% | -18,78% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,131896 | 03/07/2025 | -6,23% | -18,78% | * |
PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 6,223900 | 02/07/2025 | 12,04% | -18,78% | *** |
PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 6,136977 | 02/07/2025 | 11,58% | -18,79% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 62,194834 | 03/07/2025 | -3,33% | -18,80% | * |
TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,380000 | 03/07/2025 | -2,33% | -18,80% | * |
BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,774654 | 03/07/2025 | -6,45% | -18,85% | * |
BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 383,695468 | 03/07/2025 | 5,30% | -18,85% | *** |
PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,240536 | 03/07/2025 | -10,39% | -18,85% | * |
BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.122,186386 | 03/07/2025 | 1,96% | -18,86% | ** |
ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,474283 | 03/07/2025 | -15,51% | -18,87% | * |
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,129072 | 03/07/2025 | -8,59% | -18,88% | * |
SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 57,207153 | 03/07/2025 | -4,62% | -18,88% | * |
PICTET - CHINA EQUITIES P USD | RVI CHINA | 445,578000 | 03/07/2025 | 0,88% | -18,89% | *** |
SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 103,014089 | 03/07/2025 | -5,26% | -18,89% | * |
TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,652603 | 03/07/2025 | -8,11% | -18,90% | * |
BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 162,530000 | 03/07/2025 | 5,22% | -18,91% | *** |
NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 14,938041 | 03/07/2025 | -3,19% | -18,93% | ** |
INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 9,896452 | 03/07/2025 | -0,85% | -18,95% | ** |
M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,479500 | 02/07/2025 | -7,86% | -18,96% | * |
PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,526057 | 03/07/2025 | -10,30% | -18,98% | * |
TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,530000 | 03/07/2025 | -8,16% | -18,98% | * |
JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 17,187235 | 03/07/2025 | 5,53% | -19,00% | ** |
SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 457,107282 | 03/07/2025 | -0,29% | -19,00% | *** |
SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 131,532800 | 03/07/2025 | 16,86% | -19,01% | ** |
BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 6,705326 | 03/07/2025 | -2,09% | -19,02% | ** |
UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 13,998129 | 03/07/2025 | 6,62% | -19,02% | ** |
GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,178747 | 03/07/2025 | 0,14% | -19,04% | *** |
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 146,257002 | 03/07/2025 | -9,70% | -19,04% | * |
BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 10,838567 | 03/07/2025 | -6,63% | -19,06% | ** |
FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,123918 | 03/07/2025 | -12,28% | -19,06% | * |
INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 52,308606 | 03/07/2025 | -0,76% | -19,07% | ** |
L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 4,227635 | 03/07/2025 | 0,98% | -19,07% | * |
BGF NUTRITION A4 USD | CONSUMO | 5,907316 | 03/07/2025 | -7,15% | -19,08% | * |
BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 8,392440 | 03/07/2025 | -14,98% | -19,08% | * |
SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 138,139620 | 03/07/2025 | 5,13% | -19,08% | * |
JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 16,780000 | 03/07/2025 | 5,60% | -19,09% | ** |
NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,039938 | 03/07/2025 | -8,13% | -19,10% | * |
BGF NUTRITION A2 USD | CONSUMO | 10,855542 | 03/07/2025 | -7,25% | -19,11% | * |
TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,190000 | 03/07/2025 | 6,08% | -19,11% | * |
ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 85,010000 | 03/07/2025 | 2,71% | -19,12% | * |
BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,053092 | 03/07/2025 | -7,43% | -19,13% | * |
BGF NUTRITION A2 HKD | CONSUMO | 1,395857 | 03/07/2025 | -7,23% | -19,13% | * |
FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,043117 | 03/07/2025 | -10,82% | -19,13% | * |
NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND SD JPY HEDGED | RFI EUROPA HIGH YIELD | 49,765812 | 03/07/2025 | -7,05% | -19,14% | * |
SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 102,582074 | 03/07/2025 | -5,31% | -19,14% | * |
TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,018163 | 03/07/2025 | -1,76% | -19,18% | * |
UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 56,526905 | 03/07/2025 | 3,14% | -19,19% | ** |
FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,822809 | 03/07/2025 | -10,77% | -19,20% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 82,252589 | 03/07/2025 | -13,45% | -19,20% | * |
PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,067730 | 03/07/2025 | -10,31% | -19,20% | * |
TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,501443 | 03/07/2025 | -8,10% | -19,22% | * |
BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 8,860000 | 03/07/2025 | 3,63% | -19,23% | ** |
JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 14,140214 | 03/07/2025 | 5,46% | -19,23% | ** |
PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 557,711612 | 02/07/2025 | -13,75% | -19,23% | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 106,658816 | 30/05/2025 | -0,78% | -19,23% | ** |
NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,950692 | 03/07/2025 | -7,50% | -19,24% | * |
DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,195398 | 03/07/2025 | -13,36% | -19,26% | * |
TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,320000 | 03/07/2025 | 8,78% | -19,28% | * |