UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,257350 | 14/04/2025 | -1,17% | 5,67% | *** |
UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,257360 | 14/04/2025 | -1,17% | 5,67% | *** |
UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,258570 | 14/04/2025 | -1,17% | 5,67% | *** |
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,783600 | 15/04/2025 | -1,18% | 5,63% | *** |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 54,270000 | 15/04/2025 | -1,18% | 11,21% | **** |
BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 103,797300 | 14/04/2025 | -1,18% | · | ND |
BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,360000 | 15/04/2025 | -1,18% | 8,60% | *** |
BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,540000 | 15/04/2025 | -1,18% | -10,13% | * |
BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 92,043448 | 15/04/2025 | -1,18% | -0,51% | *** |
BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 90,220000 | 15/04/2025 | -1,18% | 7,12% | *** |
CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 194,410000 | 15/04/2025 | -1,18% | -9,76% | ** |
DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 174,540000 | 15/04/2025 | -1,18% | 6,60% | ***** |
EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.019,130000 | 14/04/2025 | -1,18% | · | ND |
FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 162,241440 | 15/04/2025 | -1,18% | 10,47% | **** |
FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,390000 | 15/04/2025 | -1,18% | -5,30% | ** |
GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 55,808959 | 15/04/2025 | -1,18% | -22,98% | * |
IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 7,734667 | 15/04/2025 | -1,18% | 9,69% | *** |
ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 80,654500 | 15/04/2025 | -1,18% | 19,99% | ** |
JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,010000 | 14/04/2025 | -1,18% | -0,70% | * |
MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,120000 | 15/04/2025 | -1,18% | -10,70% | * |
PICTET - FAMILY HP CHF | RVI GLOBAL | 141,084181 | 15/04/2025 | -1,18% | 3,53% | ** |
PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 100,840000 | 15/04/2025 | -1,18% | 4,15% | ** |
PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) P CAP SYST. HDG | RFI EUROPA HIGH YIELD | 10,677815 | 10/04/2025 | -1,18% | 6,77% | ** |
ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 94,940000 | 15/04/2025 | -1,18% | -2,32% | * |
ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 157,550000 | 15/04/2025 | -1,18% | 5,98% | ** |
SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 7,591506 | 14/04/2025 | -1,18% | -8,64% | ** |
SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.030,710000 | 15/04/2025 | -1,18% | 3,32% | ** |
TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 156,540000 | 14/04/2025 | -1,18% | 13,76% | **** |
UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 98,870000 | 14/04/2025 | -1,18% | -0,61% | ** |
XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,040000 | 15/04/2025 | -1,18% | -1,94% | * |
XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 170,173800 | 15/04/2025 | -1,18% | -11,14% | * |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,000000 | 15/04/2025 | -1,19% | -14,09% | * |
BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 5,790000 | 15/04/2025 | -1,19% | -27,72% | * |
BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 137,640000 | 15/04/2025 | -1,19% | -2,06% | ** |
DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 96,830000 | 15/04/2025 | -1,19% | · | ND |
DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 150,760000 | 15/04/2025 | -1,19% | 0,98% | ** |
DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 112,660000 | 15/04/2025 | -1,19% | 0,84% | ** |
EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 120,380000 | 14/04/2025 | -1,19% | 0,76% | ** |
FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 25,660000 | 15/04/2025 | -1,19% | 26,28% | ***** |
FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,520000 | 15/04/2025 | -1,19% | -14,52% | * |
HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 92,730000 | 15/04/2025 | -1,19% | 0,06% | ** |
JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 17,490000 | 15/04/2025 | -1,19% | -13,97% | * |
JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 14,080000 | 15/04/2025 | -1,19% | -13,83% | * |
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,359400 | 14/04/2025 | -1,19% | 7,27% | *** |
NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 104,315800 | 15/04/2025 | -1,19% | -11,81% | ** |
NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 143,197500 | 15/04/2025 | -1,19% | 10,87% | *** |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 32,047600 | 15/04/2025 | -1,19% | -12,82% | * |
SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 128,180000 | 14/04/2025 | -1,19% | 15,51% | ***** |
SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 50,192300 | 15/04/2025 | -1,19% | 9,10% | ***** |
T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 10,760000 | 15/04/2025 | -1,19% | 5,64% | ** |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 79,020000 | 15/04/2025 | -1,19% | -15,95% | *** |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 70,664076 | 15/04/2025 | -1,19% | -15,50% | *** |
ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.012,000000 | 15/04/2025 | -1,20% | 13,54% | **** |
AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 138,020000 | 15/04/2025 | -1,20% | 10,27% | *** |
BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,230000 | 15/04/2025 | -1,20% | -5,84% | * |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 137,820000 | 15/04/2025 | -1,20% | 8,27% | *** |
BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 79,920000 | 15/04/2025 | -1,20% | -12,20% | * |
BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 79,740000 | 15/04/2025 | -1,20% | -12,39% | * |
CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN I EUR CAP | MIXTO AGRESIVO GLOBAL | 12,735600 | 11/04/2025 | -1,20% | 8,28% | ***** |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 10,700000 | 15/04/2025 | -1,20% | · | ND |
CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 9,826071 | 15/04/2025 | -1,20% | · | ND |
DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 110,560000 | 15/04/2025 | -1,20% | 0,20% | * |
DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 170,170000 | 15/04/2025 | -1,20% | 6,09% | ** |
FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,850000 | 15/04/2025 | -1,20% | -7,86% | * |
FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,180000 | 15/04/2025 | -1,20% | -3,09% | * |
HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 5,231367 | 15/04/2025 | -1,20% | -29,65% | * |
ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,886100 | 15/04/2025 | -1,20% | -2,51% | * |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 105,929452 | 15/04/2025 | -1,20% | 9,69% | *** |
JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 32,950000 | 15/04/2025 | -1,20% | -16,62% | * |
JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,988400 | 15/04/2025 | -1,20% | 13,15% | **** |
LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 17,865300 | 10/04/2025 | -1,20% | -0,60% | ** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 14,708200 | 10/04/2025 | -1,20% | 4,65% | *** |
MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,030000 | 15/04/2025 | -1,20% | · | ND |
NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,560000 | 15/04/2025 | -1,20% | 1,61% | ** |
PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 13,953488 | 15/04/2025 | -1,20% | 9,03% | **** |
POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,037600 | 15/04/2025 | -1,20% | 0,69% | ** |
SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,914390 | 14/04/2025 | -1,20% | 0,60% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 31,966900 | 15/04/2025 | -1,20% | -12,99% | * |
TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 9,835533 | 15/04/2025 | -1,20% | -2,23% | ** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,110000 | 15/04/2025 | -1,20% | -24,31% | * |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 101,990000 | 15/04/2025 | -1,20% | -16,50% | *** |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 146,185094 | 15/04/2025 | -1,20% | -15,51% | *** |
UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.141,452067 | 15/04/2025 | -1,20% | 12,20% | **** |
UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 20,785544 | 15/04/2025 | -1,20% | 11,94% | **** |
UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 104,580000 | 14/04/2025 | -1,20% | -1,71% | ** |
UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 94,520000 | 14/04/2025 | -1,20% | -2,88% | ** |
AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 245,920000 | 15/04/2025 | -1,21% | 7,11% | *** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 86,470000 | 15/04/2025 | -1,21% | -11,40% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 109,359446 | 15/04/2025 | -1,21% | 11,37% | *** |
CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 218,580000 | 14/04/2025 | -1,21% | 1,60% | * |
CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 145,330000 | 15/04/2025 | -1,21% | · | ND |
DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 111,230000 | 15/04/2025 | -1,21% | 9,49% | ** |
DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 107,290000 | 15/04/2025 | -1,21% | -3,56% | ** |
FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 12,257153 | 15/04/2025 | -1,21% | 26,62% | ***** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 5,710000 | 15/04/2025 | -1,21% | -13,48% | * |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 79,240000 | 15/04/2025 | -1,21% | -5,35% | ** |
INVESCO SUSTAINABLE EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 10,590000 | 15/04/2025 | -1,21% | · | ND |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 14,661900 | 10/04/2025 | -1,21% | 4,52% | *** |
MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 25,210000 | 15/04/2025 | -1,21% | 8,90% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 10,600000 | 15/04/2025 | -1,21% | 5,43% | *** |