FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.034,950000 | 13/08/2025 | 1,10% | 23,69% | ***** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,540000 | 13/08/2025 | 4,15% | 23,69% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 127,080000 | 13/08/2025 | 6,77% | 23,68% | **** |
CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,032800 | 12/08/2025 | 3,78% | 23,68% | ***** |
DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 109,120000 | 12/08/2025 | -0,59% | 23,68% | **** |
EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 98,423229 | 12/08/2025 | -3,48% | 23,68% | ***** |
T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,150000 | 13/08/2025 | 3,68% | 23,68% | *** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 20,690000 | 13/08/2025 | 0,15% | 23,67% | *** |
CT (LUX) AMERICAN 1U USD | RVI USA | 18,516352 | 13/08/2025 | -2,45% | 23,67% | ** |
JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,210000 | 13/08/2025 | 3,11% | 23,67% | **** |
BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 11,970000 | 13/08/2025 | 6,31% | 23,66% | *** |
BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 174,680000 | 13/08/2025 | 2,52% | 23,66% | **** |
CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,486300 | 13/08/2025 | 1,15% | 23,66% | **** |
EUROPEAN INCOME FUND ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,204500 | 12/08/2025 | 2,62% | 23,66% | ***** |
EUROPEAN INCOME FUND ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,485400 | 12/08/2025 | 2,63% | 23,66% | ***** |
GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,675415 | 12/08/2025 | 1,74% | 23,66% | ** |
MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 115,710000 | 12/08/2025 | 3,12% | 23,66% | **** |
UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 101,980000 | 13/08/2025 | 8,80% | 23,66% | **** |
UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.599,920000 | 13/08/2025 | 5,59% | 23,66% | ***** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,180000 | 13/08/2025 | 4,60% | 23,65% | **** |
EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 122,090000 | 12/08/2025 | 2,72% | 23,65% | ***** |
CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 196,850000 | 11/08/2025 | 6,72% | 23,64% | ** |
WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,157971 | 13/08/2025 | -3,70% | 23,64% | *** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 127,542800 | 13/08/2025 | 5,78% | 23,62% | ***** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 168,240202 | 13/08/2025 | 2,96% | 23,62% | ** |
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 24,481257 | 13/08/2025 | 1,37% | 23,61% | ** |
ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 204,056016 | 13/08/2025 | 10,32% | 23,61% | ** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,236812 | 13/08/2025 | 10,40% | 23,60% | ** |
BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 90,977410 | 12/08/2025 | 15,86% | 23,60% | ***** |
INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 9,690000 | 13/08/2025 | 21,73% | 23,60% | ***** |
OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,851000 | 12/08/2025 | 5,70% | 23,60% | ***** |
ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 166,596000 | 13/08/2025 | 7,18% | 23,59% | **** |
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 221,970000 | 13/08/2025 | -2,44% | 23,58% | *** |
CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.574,530000 | 11/08/2025 | 3,72% | 23,58% | **** |
GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 152,710000 | 13/08/2025 | 2,88% | 23,58% | ***** |
HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 17,276065 | 13/08/2025 | 0,56% | 23,57% | ** |
MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,240000 | 13/08/2025 | 3,51% | 23,57% | ***** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 87,373791 | 13/08/2025 | 3,18% | 23,57% | **** |
UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.415,891043 | 13/08/2025 | -6,53% | 23,57% | ***** |
UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 656,270000 | 13/08/2025 | 7,76% | 23,57% | *** |
CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,370000 | 13/08/2025 | 0,91% | 23,56% | ***** |
DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 163,420000 | 13/08/2025 | 2,64% | 23,56% | ***** |
FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 102,394854 | 12/08/2025 | 6,98% | 23,56% | ***** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,684300 | 13/08/2025 | 8,63% | 23,56% | ***** |
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 43,292631 | 13/08/2025 | 2,06% | 23,55% | *** |
CARTERA NARANJA 90, FI | RVI GLOBAL | 16,510369 | 11/08/2025 | -0,47% | 23,55% | *** |
EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 117,976800 | 12/08/2025 | 2,43% | 23,55% | **** |
EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 127,445400 | 12/08/2025 | 2,43% | 23,55% | **** |
EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 127,457600 | 12/08/2025 | 2,43% | 23,55% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 10,631031 | 13/08/2025 | 7,75% | 23,55% | **** |
GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 301,714000 | 12/08/2025 | -1,11% | 23,54% | *** |
KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 14,776833 | 12/08/2025 | 0,48% | 23,53% | *** |
MM GLOBAL, FI | MIXTO FLEXIBLE | 128,628579 | 13/08/2025 | -1,03% | 23,53% | ***** |
POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,583700 | 13/08/2025 | 5,41% | 23,53% | ***** |
ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.111,370000 | 13/08/2025 | 3,68% | 23,52% | **** |
BGF EUROPEAN D4 EUR | RVI EUROPA | 185,670000 | 13/08/2025 | 3,30% | 23,52% | *** |
ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 201,040000 | 13/08/2025 | 9,98% | 23,52% | ** |
ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 153,875843 | 13/08/2025 | 6,78% | 23,51% | **** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,602132 | 13/08/2025 | 9,08% | 23,51% | *** |
CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 45,502954 | 13/08/2025 | -2,27% | 23,51% | **** |
BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 147,802040 | 12/08/2025 | 2,60% | 23,50% | ** |
BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,340000 | 13/08/2025 | 8,84% | 23,50% | ** |
CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 20,195130 | 13/08/2025 | -0,49% | 23,50% | *** |
CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,493400 | 13/08/2025 | 6,74% | 23,50% | *** |
ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 316,540000 | 13/08/2025 | 8,20% | 23,50% | **** |
ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 196,720000 | 13/08/2025 | -1,06% | 23,50% | *** |
XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 79,151055 | 13/08/2025 | -9,60% | 23,50% | **** |
GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 103,370704 | 12/08/2025 | -3,38% | 23,49% | **** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,140000 | 13/08/2025 | 3,21% | 23,49% | ***** |
ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 35,763800 | 13/08/2025 | -11,23% | 23,49% | ** |
RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 184,970000 | 13/08/2025 | 7,03% | 23,49% | **** |
BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,040000 | 13/08/2025 | -6,87% | 23,48% | ** |
GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 919,960000 | 13/08/2025 | -5,74% | 23,48% | **** |
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 135,500000 | 13/08/2025 | 14,50% | 23,48% | ** |
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 19,904363 | 13/08/2025 | 2,83% | 23,47% | **** |
LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 40,773824 | 12/08/2025 | -0,90% | 23,47% | *** |
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,263800 | 13/08/2025 | 4,43% | 23,47% | **** |
FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 22,950000 | 13/08/2025 | 8,72% | 23,45% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,170900 | 13/08/2025 | -3,87% | 23,45% | ** |
ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 78,220000 | 13/08/2025 | -6,28% | 23,45% | *** |
SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 366,621211 | 13/08/2025 | 2,89% | 23,45% | **** |
SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 248,939526 | 13/08/2025 | 1,03% | 23,45% | ** |
MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 8,978000 | 13/08/2025 | 8,03% | 23,44% | ** |
BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 260,604400 | 13/08/2025 | 4,09% | 23,43% | ** |
CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 9,601000 | 11/08/2025 | 4,34% | 23,43% | ** |
HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 521,280000 | 13/08/2025 | -5,49% | 23,43% | **** |
KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 121,352729 | 12/08/2025 | 2,25% | 23,43% | **** |
LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 628,340000 | 12/08/2025 | 4,57% | 23,43% | **** |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,529255 | 13/08/2025 | -1,36% | 23,42% | ***** |
ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 426,230000 | 13/08/2025 | 10,98% | 23,42% | **** |
CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,130000 | 13/08/2025 | 7,19% | 23,42% | ** |
LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.121,280000 | 12/08/2025 | 4,57% | 23,42% | **** |
ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,692000 | 13/08/2025 | 3,52% | 23,42% | **** |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 25,293100 | 13/08/2025 | 10,32% | 23,41% | ** |
BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 144,994670 | 13/08/2025 | -1,43% | 23,41% | ***** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,650000 | 13/08/2025 | 12,85% | 23,41% | *** |
CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,347455 | 12/08/2025 | 9,83% | 23,41% | ***** |
DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 158,700000 | 13/08/2025 | 9,71% | 23,41% | ** |
RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 138,576598 | 12/08/2025 | 11,38% | 23,41% | **** |
BGF EUROPEAN D4 GBP | RVI EUROPA | 185,470977 | 13/08/2025 | 3,30% | 23,40% | *** |