BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,080000 | 26/08/2025 | -1,27% | -4,28% | * |
CT (LUX) GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,082200 | 26/08/2025 | -1,27% | 17,65% | ** |
DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 237,460000 | 25/08/2025 | -1,27% | 15,28% | *** |
EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 149,060000 | 26/08/2025 | -1,27% | 4,15% | * |
FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,877488 | 26/08/2025 | -1,27% | 8,56% | ** |
FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,400000 | 26/08/2025 | -1,27% | -1,51% | ** |
GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 19,682944 | 26/08/2025 | -1,27% | 22,07% | ** |
ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,453243 | 26/08/2025 | -1,27% | 46,17% | **** |
JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.431,890766 | 26/08/2025 | -1,27% | 11,98% | ***** |
JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 184,000000 | 26/08/2025 | -1,27% | 37,55% | ***** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 133,684332 | 26/08/2025 | -1,27% | 13,89% | ** |
PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 121,740000 | 26/08/2025 | -1,27% | -5,05% | *** |
PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,377986 | 26/08/2025 | -1,27% | -8,76% | ** |
PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,377986 | 26/08/2025 | -1,27% | -8,62% | ** |
UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 136,249711 | 26/08/2025 | -1,27% | · | ND |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 76,730000 | 26/08/2025 | -1,27% | 2,17% | * |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 109,180000 | 31/07/2025 | -1,27% | -21,81% | * |
XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 165,269731 | 26/08/2025 | -1,27% | 42,57% | **** |
XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 162,936428 | 26/08/2025 | -1,27% | 42,28% | **** |
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 12,762786 | 26/08/2025 | -1,28% | 8,92% | ** |