BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 7,290000 | 21/11/2024 | 6,74% | -13,73% | ** |
BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 18,179630 | 21/11/2024 | 6,74% | 21,32% | **** |
BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 10,919000 | 21/11/2024 | 6,74% | · | ND |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,238200 | 21/11/2024 | 6,74% | 13,10% | **** |
CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,555693 | 19/11/2024 | 6,74% | -0,26% | ** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,217300 | 21/11/2024 | 6,74% | -0,23% | *** |
EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 110,230000 | 21/11/2024 | 6,74% | 6,75% | *** |
ETHNA-AKTIV T | MIXTO MODERADO EURO | 159,150000 | 21/11/2024 | 6,74% | 7,22% | ** |
FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 11,090000 | 21/11/2024 | 6,74% | · | ND |
FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 15,520000 | 21/11/2024 | 6,74% | -0,83% | ** |
GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 113,943000 | 20/11/2024 | 6,74% | -6,83% | *** |
GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,152022 | 20/11/2024 | 6,74% | 4,31% | **** |
JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 10,729432 | 21/11/2024 | 6,74% | 7,45% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 13,813414 | 21/11/2024 | 6,74% | -10,06% | * |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 37,459624 | 21/11/2024 | 6,74% | -6,47% | **** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 67,690291 | 21/11/2024 | 6,74% | 10,89% | ***** |
PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,691016 | 21/11/2024 | 6,74% | -14,65% | ** |
T.ROWE EMERGING MARKETS BOND FUND QD | RFI EMERGENTES | 7,467224 | 21/11/2024 | 6,74% | -10,94% | * |
T.ROWE GLOBAL HIGH YIELD BOND FUND QD (GBP) | RFI GLOBAL HIGH YIELD | 12,296903 | 21/11/2024 | 6,74% | · | ND |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 85,881198 | 20/11/2024 | 6,74% | -15,50% | * |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 9,851796 | 21/11/2024 | 6,73% | -16,01% | * |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,737400 | 21/11/2024 | 6,73% | -3,77% | ** |
AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 122,320000 | 21/11/2024 | 6,73% | 13,37% | ND |
CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,260900 | 21/11/2024 | 6,73% | 4,85% | ** |
DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 132,562481 | 21/11/2024 | 6,73% | 19,87% | *** |
GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 15,019951 | 21/11/2024 | 6,73% | -1,52% | *** |
GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 108,031189 | 21/11/2024 | 6,73% | · | ND |
H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 146,990000 | 20/11/2024 | 6,73% | 4,87% | *** |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 17,917538 | 21/11/2024 | 6,73% | · | ND |
JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 147,800000 | 21/11/2024 | 6,73% | -3,10% | ** |
LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.344,290000 | 21/11/2024 | 6,73% | -12,70% | ** |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA CRECIMIENTO | 26,310000 | 21/11/2024 | 6,73% | 10,04% | **** |
PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,746923 | 20/11/2024 | 6,73% | -1,18% | *** |
PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 9,351827 | 20/11/2024 | 6,73% | -9,12% | * |
STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI USD SDIS | RVI GLOBAL | 9,317120 | 21/11/2024 | 6,73% | -10,76% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,122364 | 21/11/2024 | 6,73% | 3,12% | **** |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 80,941187 | 20/11/2024 | 6,73% | -25,69% | ** |
AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,890022 | 20/11/2024 | 6,72% | -8,00% | ** |
ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,275640 | 20/11/2024 | 6,72% | 6,95% | ***** |
AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 56,180000 | 21/11/2024 | 6,72% | 1,61% | ** |
BANKINTER EUROPA 2025 GARANTIZADO, FI | RV GARANTIZADO | 92,507550 | 20/11/2024 | 6,72% | 8,88% | ***** |
BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,030000 | 21/11/2024 | 6,72% | 2,92% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 147,930000 | 21/11/2024 | 6,72% | 1,11% | ** |
COMGEST GROWTH ASIA EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 13,660000 | 20/11/2024 | 6,72% | -14,30% | * |
CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 2EP EUR | RVI EUROPA | 12,372600 | 21/11/2024 | 6,72% | 0,21% | ** |
DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 282,830000 | 21/11/2024 | 6,72% | 9,85% | ** |
FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 9,918298 | 21/11/2024 | 6,72% | -13,61% | ** |
GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,252610 | 19/11/2024 | 6,72% | 3,08% | * |
ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,905200 | 21/11/2024 | 6,72% | -11,08% | *** |
JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 71,490000 | 21/11/2024 | 6,72% | -11,63% | ** |
MAN GLG GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 176,840000 | 20/11/2024 | 6,72% | -5,69% | ** |
NAO EUROPA RESPONSABLE, FI M | RVI EUROPA VALOR | 16,761168 | 20/11/2024 | 6,72% | 18,81% | *** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,270000 | 21/11/2024 | 6,72% | 2,08% | *** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 67,687100 | 21/11/2024 | 6,72% | 10,74% | ***** |
PATRISA, FI | MIXTO AGRESIVO GLOBAL | 30,260770 | 21/11/2024 | 6,72% | 11,12% | ***** |
PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 293,940000 | 20/11/2024 | 6,72% | 12,47% | **** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 121,203000 | 21/11/2024 | 6,72% | 3,94% | **** |
STEWART INVESTORS WORLDWIDE SUSTAINABILITY I EUR CAP | RVI GLOBAL | 13,720000 | 21/11/2024 | 6,72% | -11,26% | * |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 111,605403 | 20/11/2024 | 6,72% | -1,06% | *** |
ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.042,770283 | 21/11/2024 | 6,71% | -0,68% | *** |
ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,268500 | 15/11/2024 | 6,71% | 21,45% | ***** |
ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,512049 | 20/11/2024 | 6,71% | 1,00% | *** |
BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,410000 | 21/11/2024 | 6,71% | -34,82% | * |
CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 158,010000 | 20/11/2024 | 6,71% | 8,64% | **** |
CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 8,590000 | 21/11/2024 | 6,71% | -1,72% | ** |
EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 146,600000 | 20/11/2024 | 6,71% | 8,67% | *** |
FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 45,810000 | 21/11/2024 | 6,71% | 3,46% | ** |
FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,535816 | 21/11/2024 | 6,71% | 2,81% | **** |
GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 115,450000 | 21/11/2024 | 6,71% | -3,04% | ** |
GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 115,320000 | 21/11/2024 | 6,71% | -3,05% | ** |
JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 41,641200 | 21/11/2024 | 6,71% | 14,51% | **** |
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 4,722000 | 21/11/2024 | 6,71% | -15,96% | * |
MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 61,588800 | 20/11/2024 | 6,71% | 3,69% | ** |
NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 12,880000 | 21/11/2024 | 6,71% | -3,38% | ** |
PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,842675 | 21/11/2024 | 6,71% | -8,41% | * |
PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 10,714353 | 20/11/2024 | 6,71% | 4,34% | **** |
SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 11,287497 | 19/11/2024 | 6,71% | · | ND |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 30,560000 | 21/11/2024 | 6,70% | 2,48% | ** |
BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 96,705000 | 15/11/2024 | 6,70% | · | ND |
BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 155,073152 | 21/11/2024 | 6,70% | -8,41% | * |
BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 8,440000 | 21/11/2024 | 6,70% | -7,46% | * |
CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 139,847200 | 20/11/2024 | 6,70% | 7,63% | *** |
CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,838734 | 21/11/2024 | 6,70% | -7,30% | ** |
CT (LUX) PAN EUROPEAN EQUITY DIVIDEND ZEP EUR | RVI EUROPA | 12,347500 | 21/11/2024 | 6,70% | 0,12% | ** |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,157040 | 21/11/2024 | 6,70% | -18,38% | ** |
FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,650000 | 21/11/2024 | 6,70% | -4,99% | ** |
ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,347425 | 21/11/2024 | 6,70% | 5,72% | ***** |
JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 163,990000 | 21/11/2024 | 6,70% | 5,77% | **** |
MSIF GLOBAL BRANDS AHX (EUR) | OTROS SECTORES | 69,250000 | 21/11/2024 | 6,70% | -1,56% | *** |
UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 234,490000 | 21/11/2024 | 6,70% | -9,20% | * |
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 24,486700 | 21/11/2024 | 6,69% | 3,05% | **** |
ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.185,710000 | 21/11/2024 | 6,69% | 2,40% | ** |
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 65,370000 | 21/11/2024 | 6,69% | 0,54% | ** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 41,544746 | 21/11/2024 | 6,69% | -0,24% | *** |
BGF ESG FLEX CHOICE CAUTIOUS A6 USD | MIXTO CONSERVADOR GLOBAL | 8,901767 | 21/11/2024 | 6,69% | · | ND |
CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,726500 | 19/11/2024 | 6,69% | -10,55% | * |
CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,529624 | 21/11/2024 | 6,69% | 9,63% | ** |
DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,624717 | 21/11/2024 | 6,69% | -4,10% | ** |
FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 11,160000 | 21/11/2024 | 6,69% | · | ND |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 18,500000 | 21/11/2024 | 6,69% | 10,25% | ***** |