BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,093246 | 16/10/2025 | -5,17% | 13,65% | *** |
EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 79,690000 | 13/10/2025 | 2,15% | 13,65% | *** |
FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,250000 | 16/10/2025 | 4,02% | 13,65% | **** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 126,530613 | 16/10/2025 | -3,48% | 13,65% | ** |
INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,657911 | 16/10/2025 | 3,28% | 13,65% | ** |
ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 15,597047 | 16/10/2025 | -18,49% | 13,65% | * |
BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 98,990000 | 16/10/2025 | 2,48% | 13,64% | *** |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 102,729848 | 16/10/2025 | -4,58% | 13,64% | *** |
GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 123,928077 | 16/10/2025 | 0,09% | 13,64% | *** |
ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 10,009000 | 16/10/2025 | 2,61% | 13,64% | *** |
JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 132,517813 | 16/10/2025 | -5,77% | 13,64% | ** |
JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.646,023513 | 16/10/2025 | -1,18% | 13,64% | *** |
LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,720800 | 15/10/2025 | 2,91% | 13,64% | * |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,745643 | 16/10/2025 | -1,90% | 13,64% | ** |
SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,673006 | 16/10/2025 | -0,65% | 13,64% | * |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,064431 | 16/10/2025 | -5,16% | 13,63% | *** |
FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,009615 | 16/10/2025 | -4,68% | 13,63% | *** |
GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 181,365000 | 15/10/2025 | 2,31% | 13,63% | **** |
JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 27,538845 | 16/10/2025 | -7,65% | 13,63% | ** |
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 219,042400 | 16/10/2025 | 10,40% | 13,63% | * |
UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 81,285493 | 15/10/2025 | -2,49% | 13,63% | * |
UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.154,712520 | 15/10/2025 | 14,80% | 13,63% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,760912 | 16/10/2025 | 5,02% | 13,62% | *** |
CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,047100 | 14/10/2025 | 1,17% | 13,62% | ** |
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,440000 | 16/10/2025 | 4,28% | 13,62% | * |
STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 19,803245 | 16/10/2025 | 0,05% | 13,62% | *** |
UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,427542 | 15/10/2025 | 4,25% | 13,62% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 148,041356 | 15/10/2025 | -2,82% | 13,61% | *** |
ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,941000 | 16/10/2025 | 2,61% | 13,61% | *** |
JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 131,820000 | 16/10/2025 | -7,30% | 13,61% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,786245 | 16/10/2025 | 0,91% | 13,61% | ** |
ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 99,116000 | 16/10/2025 | 2,93% | 13,61% | ** |
ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 108,600000 | 16/10/2025 | 17,74% | 13,61% | ** |
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.403,923084 | 16/10/2025 | -3,95% | 13,60% | ** |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 139,290926 | 16/10/2025 | 5,72% | 13,60% | * |
BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 154,000000 | 16/10/2025 | -11,05% | 13,60% | * |
DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 186,130000 | 16/10/2025 | 1,49% | 13,60% | **** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 113,035961 | 16/10/2025 | 2,32% | 13,60% | ** |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 15,370000 | 16/10/2025 | 2,88% | 13,60% | ** |
GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,474234 | 15/10/2025 | 2,96% | 13,60% | ** |
INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,433956 | 16/10/2025 | -3,04% | 13,60% | *** |
ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.101,860000 | 15/10/2025 | -0,29% | 13,60% | ** |
ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,663000 | 16/10/2025 | 3,33% | 13,60% | ** |
ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,820000 | 16/10/2025 | 3,46% | 13,60% | ** |
AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 97,894800 | 16/10/2025 | 2,71% | 13,59% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 187,179487 | 15/10/2025 | -5,05% | 13,59% | *** |
BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 154,339428 | 16/10/2025 | -10,43% | 13,59% | * |
CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.254,980000 | 15/10/2025 | 2,35% | 13,59% | *** |
FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 225,530088 | 16/10/2025 | -10,19% | 13,59% | ** |
INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 13,151343 | 16/10/2025 | 1,81% | 13,59% | **** |