ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 12,496334 | 27/08/2025 | -1,72% | 28,39% | ***** |
AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 18,240000 | 27/08/2025 | -1,72% | 18,83% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,096211 | 27/08/2025 | -1,72% | -8,77% | * |
BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,082773 | 27/08/2025 | -1,72% | -0,27% | ** |
CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,935220 | 27/08/2025 | -1,72% | 34,77% | ** |
FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,270000 | 27/08/2025 | -1,72% | · | ND |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 7,048128 | 27/08/2025 | -1,72% | 0,98% | ** |
ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,870300 | 27/08/2025 | -1,72% | -29,38% | * |
ISHARES AGGREGATE BOND ESG UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,175100 | 27/08/2025 | -1,72% | -1,70% | * |
KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 121,559712 | 26/08/2025 | -1,72% | · | ND |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 460,910000 | 27/08/2025 | -1,72% | 23,83% | *** |
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,461000 | 27/08/2025 | -1,72% | -4,41% | * |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 44,104201 | 27/08/2025 | -1,72% | 33,54% | ** |
NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 25,841000 | 27/08/2025 | -1,72% | 0,28% | * |
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 166,919693 | 27/08/2025 | -1,72% | 5,28% | ** |
PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 47,830587 | 27/08/2025 | -1,72% | 12,97% | *** |
THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 119,220000 | 27/08/2025 | -1,72% | 30,03% | ***** |
UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | RFI EMERGENTES | 96,147907 | 26/08/2025 | -1,72% | 8,03% | ** |
UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 221,764585 | 26/08/2025 | -1,72% | · | ND |
BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,218873 | 27/08/2025 | -1,73% | 3,57% | *** |
BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 21,745881 | 27/08/2025 | -1,73% | 21,71% | ** |
BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI JAPÓN | 21,579400 | 27/08/2025 | -1,73% | -5,41% | * |
GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.850,890000 | 26/08/2025 | -1,73% | -1,61% | *** |
INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,060300 | 27/08/2025 | -1,73% | -8,03% | ** |
JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 15,957906 | 27/08/2025 | -1,73% | 13,50% | *** |
MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,905374 | 27/08/2025 | -1,73% | 12,79% | * |
MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 10,672000 | 27/08/2025 | -1,73% | 14,59% | * |
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,630208 | 27/08/2025 | -1,73% | -15,99% | * |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 106,236958 | 27/08/2025 | -1,73% | 3,87% | *** |
NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 98,372800 | 27/08/2025 | -1,73% | -6,27% | * |
SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 87,485758 | 26/08/2025 | -1,73% | 9,40% | ** |
THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 162,660000 | 27/08/2025 | -1,73% | 11,65% | *** |
UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 81,614619 | 26/08/2025 | -1,73% | 7,59% | ** |
UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,669642 | 20/08/2025 | -1,73% | 1,02% | * |
ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 124,000000 | 14/08/2025 | -1,74% | · | ND |
BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,877579 | 27/08/2025 | -1,74% | -5,66% | ** |
CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,947534 | 27/08/2025 | -1,74% | -1,20% | * |
CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,449840 | 27/08/2025 | -1,74% | 18,51% | * |
DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 117,717588 | 27/08/2025 | -1,74% | -11,22% | * |
INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 65,280773 | 27/08/2025 | -1,74% | 17,49% | *** |
MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 122,795127 | 26/08/2025 | -1,74% | 7,21% | ** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,754600 | 27/08/2025 | -1,74% | 12,44% | **** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,839671 | 27/08/2025 | -1,74% | -13,76% | * |
MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 399,181400 | 26/08/2025 | -1,74% | 42,77% | **** |
MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 57,185800 | 26/08/2025 | -1,74% | 38,03% | *** |
ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 66,480000 | 27/08/2025 | -1,74% | 13,14% | **** |
PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,966381 | 27/08/2025 | -1,74% | 0,16% | ** |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 147,019753 | 27/08/2025 | -1,74% | 10,96% | *** |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,405245 | 27/08/2025 | -1,74% | 13,33% | **** |
TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.025,640000 | 26/08/2025 | -1,74% | 17,54% | ** |
T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,574743 | 27/08/2025 | -1,74% | 2,59% | ** |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 107,616508 | 27/08/2025 | -1,74% | 0,56% | ** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,511242 | 27/08/2025 | -1,74% | 2,95% | *** |
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 206,823083 | 27/08/2025 | -1,75% | 29,83% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,092901 | 27/08/2025 | -1,75% | -8,79% | * |
BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 26,110584 | 27/08/2025 | -1,75% | 25,98% | **** |
CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 152,020000 | 27/08/2025 | -1,75% | 29,35% | ** |
FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,220000 | 27/08/2025 | -1,75% | 3,60% | ** |
GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 15,200000 | 27/08/2025 | -1,75% | 17,65% | ** |
HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 29,824032 | 27/08/2025 | -1,75% | 21,60% | * |
ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,013629 | 27/08/2025 | -1,75% | -8,39% | ** |
LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 212,033123 | 27/08/2025 | -1,75% | -1,14% | * |
MAN GLG GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 171,585450 | 26/08/2025 | -1,75% | 7,53% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,229708 | 27/08/2025 | -1,75% | 9,69% | * |
ODDO BHF GENERATION DR-EUR | RV EURO | 740,090000 | 27/08/2025 | -1,75% | 8,04% | * |
POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 142,484557 | 26/08/2025 | -1,75% | 10,98% | *** |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,590000 | 27/08/2025 | -1,75% | 15,79% | **** |
VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 144,066056 | 27/08/2025 | -1,75% | 24,99% | ***** |
ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 113,640000 | 27/08/2025 | -1,76% | 9,22% | ** |
AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 222,140000 | 27/08/2025 | -1,76% | 9,15% | * |
ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,354462 | 27/08/2025 | -1,76% | 25,36% | *** |
M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,613819 | 27/08/2025 | -1,76% | -16,09% | * |
MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 74,890000 | 27/08/2025 | -1,76% | 0,86% | ** |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,805240 | 27/08/2025 | -1,76% | -1,88% | ** |
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 69,382396 | 27/08/2025 | -1,76% | -5,32% | ** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 112,650012 | 27/08/2025 | -1,76% | 3,62% | ** |
SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 135,490000 | 26/08/2025 | -1,76% | 17,22% | *** |
UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 120,555937 | 26/08/2025 | -1,76% | 7,83% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 79,028034 | 27/08/2025 | -1,76% | 0,83% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,682065 | 27/08/2025 | -1,77% | -8,75% | * |
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,659018 | 27/08/2025 | -1,77% | 22,47% | ** |
BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,294459 | 27/08/2025 | -1,77% | 1,49% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 87,818182 | 27/08/2025 | -1,77% | -1,30% | ** |
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 219,563530 | 27/08/2025 | -1,77% | 31,06% | **** |
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 753,152765 | 27/08/2025 | -1,77% | 11,20% | **** |
CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,031916 | 27/08/2025 | -1,77% | · | ND |
CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 121,624601 | 27/08/2025 | -1,77% | 35,02% | **** |
DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 172,260000 | 27/08/2025 | -1,77% | -24,66% | * |
EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 73,080000 | 26/08/2025 | -1,77% | 5,11% | ** |
EDR FUND II - NEXT A-EUR | RVI GLOBAL | 141,830000 | 26/08/2025 | -1,77% | 11,17% | ** |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,588200 | 27/08/2025 | -1,77% | 3,74% | ** |
FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 407,730000 | 27/08/2025 | -1,77% | 21,69% | * |
INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 60,795308 | 27/08/2025 | -1,77% | 16,79% | *** |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,263853 | 27/08/2025 | -1,77% | 4,14% | ** |
JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,632275 | 27/08/2025 | -1,77% | 59,40% | ***** |
LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 392,210000 | 27/08/2025 | -1,77% | 82,00% | ***** |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 48,995083 | 27/08/2025 | -1,77% | 20,88% | ** |
PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,372594 | 27/08/2025 | -1,77% | 3,00% | *** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 31,074528 | 27/08/2025 | -1,77% | 7,40% | *** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 12,026050 | 27/08/2025 | -1,77% | -10,28% | * |