AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 30,138302 | 22/11/2024 | 9,15% | 5,23% | **** |
AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 14,915482 | 22/11/2024 | 9,15% | 11,55% | **** |
AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,360000 | 22/11/2024 | 9,15% | · | ND |
AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R USD (C) | DEUDA PRIVADA USA | 52,103342 | 22/11/2024 | 9,15% | · | ND |
BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 14,392800 | 22/11/2024 | 9,15% | 5,36% | *** |
CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 118,840000 | 21/11/2024 | 9,15% | -17,67% | * |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 98,100000 | 22/11/2024 | 9,15% | -16,29% | * |
CSIF (LUX) BOND CORPORATE USD DB USD | DEUDA PRIVADA USA | 996,292739 | 22/11/2024 | 9,15% | · | ND |
DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 155,140000 | 22/11/2024 | 9,15% | 11,03% | ** |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 9,070000 | 22/11/2024 | 9,15% | -6,20% | ** |
GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 109,911640 | 22/11/2024 | 9,15% | 19,87% | ***** |
INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,468690 | 22/11/2024 | 9,15% | 5,19% | **** |
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 117,530000 | 22/11/2024 | 9,15% | -17,30% | * |
JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 151,810000 | 22/11/2024 | 9,15% | 7,26% | *** |
LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 130,298149 | 21/11/2024 | 9,15% | 4,76% | **** |
MFM GLOBAL CONVERTIBLE DEFENSIVERF CHF DIS | RFI GLOBAL CONVERTIBLES | 105,917796 | 21/11/2024 | 9,15% | 1,85% | ** |
MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI | RVI ASIA | 109,312259 | 21/11/2024 | 9,15% | · | ND |
PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 199,169299 | 22/11/2024 | 9,15% | 4,85% | ** |
SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 57,029509 | 22/11/2024 | 9,15% | -20,44% | * |
UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 397,589843 | 21/11/2024 | 9,15% | -7,95% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-ACC | RV EURO | 129,130000 | 22/11/2024 | 9,15% | 6,75% | ** |
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,529000 | 21/11/2024 | 9,14% | 5,28% | *** |
BGF CLIMATE ACTION EQUITY D2 USD | ECOLOGÍA | 8,355743 | 22/11/2024 | 9,14% | · | ND |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 157,586683 | 22/11/2024 | 9,14% | 21,35% | **** |
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 132,903102 | 21/11/2024 | 9,14% | 11,55% | **** |
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 137,150817 | 21/11/2024 | 9,14% | 11,55% | **** |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 130,728928 | 21/11/2024 | 9,14% | · | ND |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 110,833653 | 22/11/2024 | 9,14% | 2,49% | ** |
EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 114,088923 | 21/11/2024 | 9,14% | 19,66% | ** |
GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 106,115186 | 22/11/2024 | 9,14% | -15,27% | * |
GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 177,776769 | 22/11/2024 | 9,14% | 14,64% | ***** |
INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 113,261626 | 22/11/2024 | 9,14% | -3,19% | ** |
LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,208700 | 22/11/2024 | 9,14% | -15,94% | * |
MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 10,094122 | 22/11/2024 | 9,14% | -1,01% | ** |
MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 16,765819 | 22/11/2024 | 9,14% | 3,53% | *** |
NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | RVI GLOBAL | 182,555300 | 22/11/2024 | 9,14% | -5,70% | * |
SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 42,174592 | 22/11/2024 | 9,14% | -22,56% | *** |
VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 177,050600 | 22/11/2024 | 9,14% | 2,91% | **** |
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 14,985113 | 22/11/2024 | 9,13% | 7,52% | **** |
BANKINTER INDICE SALUD, FI R | RVI USA | 136,588040 | 22/11/2024 | 9,13% | 11,32% | * |
BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 91,077522 | 21/11/2024 | 9,13% | -4,63% | * |
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 135,498421 | 21/11/2024 | 9,13% | 11,51% | **** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | RVI EMERGENTES | 135,770000 | 22/11/2024 | 9,13% | · | ND |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD EUR | RVI EMERGENTES | 128,200000 | 22/11/2024 | 9,13% | -16,31% | * |
GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 119,391863 | 22/11/2024 | 9,13% | -3,92% | ** |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 9,920000 | 22/11/2024 | 9,13% | -3,50% | *** |
GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 100,461007 | 22/11/2024 | 9,13% | 12,21% | ** |
GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 96,456012 | 22/11/2024 | 9,13% | 7,74% | ** |
JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 36,820000 | 22/11/2024 | 9,13% | -15,82% | ** |
LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,910200 | 22/11/2024 | 9,13% | · | ND |
MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 10,132539 | 22/11/2024 | 9,13% | -0,98% | ** |
MULTI MANAGER ACCESS II - US MULTI CREDIT SUSTAINABLE USD F-ACC | RFI USA | 157,020711 | 21/11/2024 | 9,13% | 7,87% | **** |
NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 104,785900 | 22/11/2024 | 9,13% | -0,01% | *** |
PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 93,286592 | 22/11/2024 | 9,13% | 4,93% | **** |
PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,321936 | 22/11/2024 | 9,13% | 0,64% | * |
PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 9,412217 | 22/11/2024 | 9,13% | -1,44% | ** |
SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 12,928647 | 21/11/2024 | 9,13% | 4,61% | *** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 62,336919 | 22/11/2024 | 9,13% | -13,39% | * |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 62,173166 | 22/11/2024 | 9,13% | -13,42% | * |
VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 156,793988 | 22/11/2024 | 9,13% | 16,17% | **** |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 111,935818 | 21/11/2024 | 9,13% | -15,60% | * |
BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 14,386077 | 20/11/2024 | 9,12% | -12,08% | ** |
BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 149,062447 | 20/11/2024 | 9,12% | 11,46% | ** |
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 132,809194 | 21/11/2024 | 9,12% | 11,47% | *** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P USD ACC | RVI EMERGENTES | 9,500285 | 21/11/2024 | 9,12% | -8,35% | ** |
DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 117,451018 | 22/11/2024 | 9,12% | 13,47% | ***** |
FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 101,690000 | 22/11/2024 | 9,12% | -2,45% | ** |
HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.361,409808 | 15/11/2024 | 9,12% | 23,47% | **** |
IMGP US VALUE C CHF HP | RVI USA VALOR | 284,667527 | 21/11/2024 | 9,12% | 21,90% | *** |
JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 114,370000 | 22/11/2024 | 9,12% | -17,37% | * |
LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,962142 | 22/11/2024 | 9,12% | 11,50% | *** |
MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,350365 | 22/11/2024 | 9,12% | 8,17% | *** |
MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 153,500000 | 22/11/2024 | 9,12% | 5,29% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,544372 | 22/11/2024 | 9,12% | 6,11% | **** |
NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,650800 | 22/11/2024 | 9,12% | -2,18% | ** |
PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 102,630000 | 22/11/2024 | 9,12% | 4,66% | **** |
SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 107,942238 | 21/11/2024 | 9,12% | 13,39% | ***** |
UBS(LUX)FS-MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD A-ACC | RVI ASIA | 10,691414 | 22/11/2024 | 9,12% | 1,51% | **** |
VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 200,711679 | 22/11/2024 | 9,12% | 3,06% | **** |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO IT USD | RFI ASIA/OCEANÍA | 11,237034 | 22/11/2024 | 9,11% | -11,38% | * |
AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,684401 | 21/11/2024 | 9,11% | 2,48% | ** |
AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 123,670000 | 22/11/2024 | 9,11% | -2,26% | ** |
BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 8,086823 | 22/11/2024 | 9,11% | -9,79% | * |
BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 13,349981 | 22/11/2024 | 9,11% | 1,87% | *** |
FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,881675 | 22/11/2024 | 9,11% | 5,43% | *** |
GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 132,804519 | 22/11/2024 | 9,11% | 1,68% | ** |
HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,097196 | 22/11/2024 | 9,11% | -20,78% | * |
MARCH PORTFOLIO MAX 65, FI B | MIXTO MODERADO GLOBAL | 13,759600 | 21/11/2024 | 9,11% | 6,56% | **** |
OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 13,720000 | 21/11/2024 | 9,11% | 11,32% | ***** |
SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 102,795554 | 21/11/2024 | 9,11% | · | ND |
SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 100,303439 | 21/11/2024 | 9,11% | · | ND |
UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 175,461007 | 22/11/2024 | 9,11% | 2,56% | *** |
VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 216,372000 | 22/11/2024 | 9,11% | 15,87% | **** |
VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 276,223100 | 22/11/2024 | 9,11% | 2,79% | **** |
BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,661256 | 22/11/2024 | 9,10% | -5,43% | *** |
CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 7,878300 | 21/11/2024 | 9,10% | 16,17% | **** |
CSIF (LUX) EQUITY EUROPE DB EUR | RVI EUROPA | 1.743,980000 | 22/11/2024 | 9,10% | · | ND |
GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 102,229433 | 22/11/2024 | 9,10% | -10,52% | * |
JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 121,580000 | 22/11/2024 | 9,10% | -12,89% | *** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,160300 | 21/11/2024 | 9,10% | -1,92% | *** |