CI CIMS 2027, FI | DEUDA PRIVADA EURO | 114,959740 | 17/10/2025 | 2,50% | 14,98% | ** |
FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 39,600000 | 17/10/2025 | -5,85% | 14,98% | * |
GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,664923 | 15/10/2025 | 2,31% | 14,98% | ** |
AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 46,719823 | 16/10/2025 | 3,21% | 14,97% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 94,930000 | 17/10/2025 | 3,18% | 14,97% | **** |
MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 130,210000 | 17/10/2025 | 2,72% | 14,97% | ***** |
ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 213,690000 | 17/10/2025 | 20,02% | 14,97% | ** |
T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 55,979796 | 17/10/2025 | -9,48% | 14,97% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 120,700000 | 17/10/2025 | 4,62% | 14,96% | ** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 174,214536 | 17/10/2025 | -6,10% | 14,96% | ** |
BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 232,745484 | 17/10/2025 | -8,39% | 14,96% | ** |
FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 78,320000 | 17/10/2025 | -5,03% | 14,96% | * |
PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,490800 | 16/10/2025 | 1,48% | 14,96% | **** |
BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,281493 | 16/10/2025 | 2,84% | 14,95% | * |
BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,673951 | 17/10/2025 | 1,93% | 14,95% | ***** |
CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 141,582400 | 15/10/2025 | 2,27% | 14,95% | ** |
DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 127,630000 | 17/10/2025 | 5,20% | 14,95% | * |
DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 191,830000 | 17/10/2025 | 0,47% | 14,95% | ** |
ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,761417 | 15/10/2025 | 2,40% | 14,95% | ** |
FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,520000 | 17/10/2025 | -5,05% | 14,95% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,321205 | 17/10/2025 | 2,79% | 14,95% | ** |
IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,403063 | 17/10/2025 | 2,50% | 14,95% | ** |
JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,767108 | 17/10/2025 | -1,41% | 14,95% | * |
MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 148,115718 | 16/10/2025 | -5,07% | 14,95% | *** |
VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 137,504428 | 17/10/2025 | 0,05% | 14,95% | **** |
AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 98,752800 | 16/10/2025 | 3,70% | 14,94% | * |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 123,460000 | 17/10/2025 | 7,69% | 14,94% | *** |
CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 116,279572 | 17/10/2025 | 2,45% | 14,94% | *** |
JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 18,310000 | 17/10/2025 | 20,54% | 14,94% | *** |
JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,280000 | 17/10/2025 | 4,02% | 14,94% | **** |
BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 232,805410 | 17/10/2025 | 4,85% | 14,93% | ** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 131,575253 | 16/10/2025 | 3,52% | 14,93% | *** |
SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 127,971152 | 15/10/2025 | 7,51% | 14,93% | ** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 96,590800 | 17/10/2025 | 4,65% | 14,93% | **** |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 199,565448 | 17/10/2025 | -1,62% | 14,93% | ** |
VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 261,227025 | 17/10/2025 | 21,51% | 14,93% | ** |
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 110,652801 | 17/10/2025 | 3,18% | 14,93% | *** |
WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 12,300146 | 17/10/2025 | -14,94% | 14,93% | * |
AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | DEUDA PRIVADA EURO | 48,290000 | 17/10/2025 | 2,66% | 14,92% | ** |
EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 97,580000 | 17/10/2025 | 6,47% | 14,92% | *** |
JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,382501 | 17/10/2025 | -2,01% | 14,92% | *** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,069700 | 16/10/2025 | -1,66% | 14,92% | *** |
MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,670000 | 17/10/2025 | 3,01% | 14,92% | ***** |
PICTET - CHINA EQUITIES R USD | RVI CHINA | 434,688811 | 17/10/2025 | 12,64% | 14,92% | ** |
PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 103,800000 | 16/10/2025 | 3,17% | 14,92% | ** |
SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 56,864500 | 17/10/2025 | 12,01% | 14,92% | * |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 92,877261 | 14/10/2025 | 0,82% | 14,92% | ** |
UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,963703 | 17/10/2025 | 6,70% | 14,92% | ** |
ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,377359 | 16/10/2025 | 2,15% | 14,91% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 449,090000 | 16/10/2025 | 1,79% | 14,91% | ** |