EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 85,005598 | 09/10/2025 | 15,06% | 15,36% | * |
GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 264,438894 | 09/10/2025 | -1,50% | 15,36% | ** |
GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.691,540000 | 09/10/2025 | 3,84% | 15,36% | * |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 39,669279 | 09/10/2025 | 0,08% | 15,36% | ** |
OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 111,150000 | 08/10/2025 | 10,18% | 15,36% | *** |
PICTET - CHINA EQUITIES R USD | RVI CHINA | 454,767031 | 09/10/2025 | 17,84% | 15,36% | ** |
FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,700000 | 09/10/2025 | 5,00% | 15,35% | **** |
FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,800000 | 09/10/2025 | 4,06% | 15,35% | **** |
GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,719133 | 07/10/2025 | 2,75% | 15,35% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 13,717002 | 22/09/2025 | 2,38% | 15,35% | *** |
GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 561,990000 | 09/10/2025 | 1,23% | 15,35% | **** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 102,781344 | 22/09/2025 | 3,44% | 15,35% | *** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,690810 | 09/10/2025 | 3,27% | 15,35% | ** |
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 32,202222 | 09/10/2025 | -3,98% | 15,35% | *** |
PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,640255 | 09/10/2025 | -14,41% | 15,35% | *** |
SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,195600 | 09/10/2025 | 3,56% | 15,35% | ** |
CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 111,716400 | 07/10/2025 | 2,32% | 15,34% | *** |
COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 22,533758 | 08/10/2025 | 9,96% | 15,34% | * |
GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,525058 | 07/10/2025 | 3,15% | 15,34% | ** |
HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 151,940000 | 03/10/2025 | 7,09% | 15,34% | *** |
JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 242,451124 | 09/10/2025 | -2,80% | 15,34% | * |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 90,900500 | 09/10/2025 | 9,38% | 15,34% | **** |
PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,133756 | 09/10/2025 | 4,28% | 15,34% | ** |
RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,648200 | 09/10/2025 | 2,55% | 15,34% | **** |
AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 50,260000 | 09/10/2025 | 4,82% | 15,33% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,620000 | 09/10/2025 | 2,64% | 15,33% | *** |
SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,892616 | 07/10/2025 | 2,54% | 15,33% | **** |
TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,326133 | 09/10/2025 | 2,31% | 15,33% | *** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 107,674309 | 09/10/2025 | -2,50% | 15,33% | **** |
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,000000 | 09/10/2025 | 2,39% | 15,32% | **** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,505507 | 09/10/2025 | 6,76% | 15,32% | ** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,708600 | 08/10/2025 | 2,66% | 15,32% | ** |
RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,494300 | 09/10/2025 | 2,63% | 15,32% | ** |
SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 71,206787 | 09/10/2025 | 25,03% | 15,32% | ** |
SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 223,299600 | 09/10/2025 | -5,00% | 15,32% | ** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 29,695978 | 09/10/2025 | -4,69% | 15,31% | *** |
AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 14,010000 | 09/10/2025 | 25,43% | 15,31% | ** |
BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,603910 | 09/10/2025 | -1,88% | 15,31% | *** |
BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,124600 | 09/10/2025 | 3,29% | 15,31% | **** |
FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 89,897511 | 09/10/2025 | 5,01% | 15,31% | * |
IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 127,532495 | 09/10/2025 | 2,69% | 15,31% | **** |
INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,900870 | 09/10/2025 | 4,09% | 15,31% | ** |
L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,705339 | 09/10/2025 | 4,45% | 15,31% | ** |
MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,470000 | 09/10/2025 | 4,78% | 15,31% | **** |
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,500000 | 09/10/2025 | 3,65% | 15,31% | ***** |
UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.149,376451 | 08/10/2025 | -3,14% | 15,31% | **** |
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 214,227887 | 09/10/2025 | -2,48% | 15,30% | * |
AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.943,330000 | 09/10/2025 | 4,49% | 15,30% | * |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,450000 | 09/10/2025 | 4,57% | 15,30% | *** |
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 111,360000 | 09/10/2025 | 2,17% | 15,29% | ***** |