LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.551,090000 | 16/07/2025 | 3,54% | 27,98% | ***** |
RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 365,382830 | 17/07/2025 | 3,11% | 27,98% | *** |
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 131,890000 | 17/07/2025 | 2,19% | 27,97% | ***** |
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 151,743001 | 17/07/2025 | 12,83% | 27,97% | *** |
FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,277658 | 17/07/2025 | 4,15% | 27,96% | ** |
GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.707,905181 | 17/07/2025 | 12,83% | 27,96% | *** |
GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,495870 | 17/07/2025 | 12,43% | 27,96% | **** |
GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 160,199323 | 16/07/2025 | 9,22% | 27,96% | ** |
LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 120,960000 | 16/07/2025 | 3,54% | 27,96% | ***** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 77,043411 | 17/07/2025 | -6,16% | 27,96% | ** |
BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 113,446757 | 17/07/2025 | -0,98% | 27,95% | ***** |
CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 157,842680 | 17/07/2025 | 1,60% | 27,95% | ***** |
HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 66,463425 | 17/07/2025 | -4,88% | 27,95% | * |
AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 117,013559 | 17/07/2025 | 10,14% | 27,93% | **** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.040,403174 | 16/07/2025 | 8,63% | 27,93% | ***** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 170,615456 | 17/07/2025 | -0,55% | 27,92% | ***** |
GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 751,006132 | 17/07/2025 | 0,34% | 27,92% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,146229 | 17/07/2025 | 0,29% | 27,92% | ***** |
ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 236,080000 | 17/07/2025 | 3,10% | 27,92% | ***** |
SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 18,718542 | 17/07/2025 | -4,11% | 27,92% | *** |
MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 121,460000 | 16/07/2025 | 2,22% | 27,91% | ***** |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 180,594179 | 17/07/2025 | -2,64% | 27,91% | ** |
UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 108,235042 | 16/07/2025 | 8,29% | 27,91% | ** |
VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 134,012321 | 17/07/2025 | 0,29% | 27,91% | ** |
ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,447100 | 17/07/2025 | 3,22% | 27,90% | *** |
BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 20,860000 | 17/07/2025 | 6,00% | 27,90% | *** |
GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 44,711600 | 17/07/2025 | -5,80% | 27,90% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 452,109209 | 17/07/2025 | -6,34% | 27,90% | ** |
BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,200000 | 17/07/2025 | 3,30% | 27,89% | *** |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,282900 | 17/07/2025 | 2,97% | 27,89% | ***** |
ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,543398 | 17/07/2025 | -6,47% | 27,89% | **** |
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 131,040000 | 17/07/2025 | 8,88% | 27,89% | **** |
MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 114,271337 | 17/07/2025 | -0,90% | 27,89% | *** |
CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 140,721600 | 15/07/2025 | 0,00% | 27,88% | ***** |
FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 31,159858 | 17/07/2025 | -6,25% | 27,88% | **** |
JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 150,070000 | 17/07/2025 | -0,71% | 27,88% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 10,282026 | 17/07/2025 | 5,54% | 27,88% | **** |
JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 106,054063 | 17/07/2025 | 6,05% | 27,87% | **** |
MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 154,720000 | 16/07/2025 | 4,80% | 27,87% | ***** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 351,055013 | 17/07/2025 | -6,14% | 27,87% | ** |
BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 99,920000 | 17/07/2025 | 1,22% | 27,86% | **** |
BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 213,720000 | 17/07/2025 | 0,58% | 27,86% | **** |
DWS INVEST CROCI EURO TFC | RV EURO | 222,700000 | 17/07/2025 | 11,67% | 27,86% | * |
INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 15,372420 | 17/07/2025 | -0,12% | 27,86% | ***** |
JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 128,760000 | 17/07/2025 | 5,85% | 27,86% | **** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 118,795100 | 17/07/2025 | -6,19% | 27,86% | ** |
VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 226,979700 | 17/07/2025 | -3,92% | 27,86% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 90,570000 | 17/07/2025 | 13,88% | 27,85% | **** |
ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 15,148000 | 17/07/2025 | -3,66% | 27,85% | ** |
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 17,308600 | 16/07/2025 | 13,25% | 27,85% | **** |
UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.639,208913 | 17/07/2025 | -8,05% | 27,85% | ** |
UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.187,080059 | 17/07/2025 | -8,05% | 27,85% | ** |
H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 149,180000 | 16/07/2025 | 6,52% | 27,84% | **** |
JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 42,060000 | 17/07/2025 | 6,45% | 27,84% | **** |
MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,065000 | 17/07/2025 | 2,22% | 27,84% | **** |
PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 805,734519 | 17/07/2025 | -8,68% | 27,84% | **** |
PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 805,110000 | 17/07/2025 | -8,84% | 27,84% | **** |
PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 805,458157 | 17/07/2025 | -8,68% | 27,84% | **** |
ECHIQUIER AGRESSOR A | RVI EUROPA | 1.936,850000 | 16/07/2025 | 5,86% | 27,83% | ** |
FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 27,653511 | 17/07/2025 | -6,27% | 27,83% | **** |
MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 177,452563 | 17/07/2025 | -6,18% | 27,83% | * |
ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 411,339494 | 17/07/2025 | -5,23% | 27,83% | * |
SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 71,896600 | 17/07/2025 | 16,10% | 27,83% | *** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 175,570000 | 17/07/2025 | 3,81% | 27,82% | **** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 113,670524 | 17/07/2025 | -6,27% | 27,82% | ** |
T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,840000 | 17/07/2025 | 3,34% | 27,82% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 17,549745 | 17/07/2025 | 7,71% | 27,81% | **** |
ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 17,455153 | 15/07/2025 | 2,22% | 27,81% | **** |
EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 17,973400 | 16/07/2025 | 2,25% | 27,81% | ***** |
EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,461900 | 16/07/2025 | 2,25% | 27,81% | ***** |
EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 17,978500 | 16/07/2025 | 2,25% | 27,81% | ***** |
EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,462000 | 16/07/2025 | 2,25% | 27,81% | ***** |
NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 233,912000 | 17/07/2025 | -2,76% | 27,81% | ** |
AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 107,650000 | 17/07/2025 | 1,55% | 27,80% | ***** |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,058191 | 17/07/2025 | -5,15% | 27,80% | *** |
JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 204,090000 | 17/07/2025 | 5,34% | 27,80% | * |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,460000 | 17/07/2025 | 11,15% | 27,79% | *** |
CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 14,876500 | 17/07/2025 | 5,18% | 27,79% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,540491 | 17/07/2025 | 7,64% | 27,79% | **** |
NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | RVI GLOBAL | 233,800846 | 17/07/2025 | -2,85% | 27,79% | ** |
DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 249,738797 | 17/07/2025 | -5,01% | 27,78% | ** |
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 35,790000 | 17/07/2025 | 0,42% | 27,78% | *** |
ROBECO NEXT DIGITAL BILLION I EUR | TMT | 64,940000 | 26/06/2025 | 1,60% | 27,78% | * |
ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 27,125000 | 17/07/2025 | -3,67% | 27,77% | ** |
ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 336,960000 | 17/07/2025 | -5,63% | 27,77% | * |
FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 14,910000 | 17/07/2025 | -3,62% | 27,76% | **** |
FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 14,910000 | 17/07/2025 | -3,62% | 27,76% | **** |
LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | FINANCIERO | 14,260900 | 16/07/2025 | 6,14% | 27,76% | * |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 138,984368 | 17/07/2025 | 0,15% | 27,76% | ** |
ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,570930 | 15/07/2025 | 6,99% | 27,75% | **** |
BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,410000 | 17/07/2025 | 3,30% | 27,75% | *** |
GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 190,750000 | 16/07/2025 | 10,31% | 27,75% | ***** |
KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 168,361243 | 16/07/2025 | -3,81% | 27,75% | **** |
MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 53,960000 | 17/07/2025 | 7,32% | 27,75% | ** |
FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 22,750000 | 17/07/2025 | -3,60% | 27,74% | **** |
GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 44,647379 | 17/07/2025 | -5,39% | 27,73% | ** |
FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 22,760000 | 17/07/2025 | -3,64% | 27,72% | **** |
FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 7,467225 | 17/07/2025 | -3,56% | 27,72% | ** |
FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,084722 | 17/07/2025 | -3,56% | 27,72% | ** |
MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 14,690388 | 17/07/2025 | 5,99% | 27,72% | ** |