AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 43,780000 | 06/10/2025 | 5,16% | 51,70% | **** |
AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 143,610000 | 06/10/2025 | 5,16% | 35,35% | *** |
BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,293962 | 06/10/2025 | 5,16% | 34,62% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 230,557792 | 06/10/2025 | 5,16% | 48,96% | ***** |
CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,472100 | 06/10/2025 | 5,16% | 14,41% | ** |
GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,365750 | 03/10/2025 | 5,16% | 27,06% | ***** |
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,809431 | 06/10/2025 | 5,16% | 36,72% | ***** |
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 128,428900 | 06/10/2025 | 5,16% | 21,15% | **** |
NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,033200 | 06/10/2025 | 5,16% | -0,58% | ** |
PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,140000 | 06/10/2025 | 5,16% | 23,83% | **** |
ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 344,350000 | 06/10/2025 | 5,16% | 55,36% | **** |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 266,831742 | 06/10/2025 | 5,16% | 35,33% | **** |
TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,131555 | 03/10/2025 | 5,16% | · | ND |
UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 813,618544 | 03/10/2025 | 5,16% | 16,10% | * |
AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,812100 | 06/10/2025 | 5,15% | 15,30% | **** |
BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 125,938020 | 06/10/2025 | 5,15% | 22,72% | **** |
BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 115,671720 | 06/10/2025 | 5,15% | 17,28% | ** |
BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,548650 | 06/10/2025 | 5,15% | 8,72% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 231,707878 | 06/10/2025 | 5,15% | 48,94% | ***** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,370000 | 06/10/2025 | 5,15% | 26,14% | **** |
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 137,260000 | 06/10/2025 | 5,15% | 23,94% | **** |
FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 7,398527 | 06/10/2025 | 5,15% | 68,47% | ***** |
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 120,420000 | 22/09/2025 | 5,15% | 26,32% | **** |
GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 26,451984 | 06/10/2025 | 5,15% | 53,33% | **** |
GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.199,777359 | 06/10/2025 | 5,15% | 52,26% | **** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 176,064018 | 22/09/2025 | 5,15% | 38,86% | ** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 23,937475 | 22/09/2025 | 5,15% | 35,66% | ** |
INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 16,912142 | 06/10/2025 | 5,15% | 44,88% | * |
JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,990000 | 06/10/2025 | 5,15% | 19,70% | **** |
JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,430000 | 06/10/2025 | 5,15% | 13,39% | **** |
MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 121,611538 | 05/10/2025 | 5,15% | 26,06% | **** |
MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 159,900000 | 06/10/2025 | 5,15% | 34,11% | ***** |
OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.206,470000 | 17/09/2025 | 5,15% | · | ND |
PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,055674 | 03/10/2025 | 5,15% | · | ND |
ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 187,600617 | 06/10/2025 | 5,14% | 57,29% | **** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,738140 | 06/10/2025 | 5,14% | 22,26% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 120,430000 | 06/10/2025 | 5,14% | 17,29% | *** |
BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.609,600000 | 03/10/2025 | 5,14% | 30,75% | ** |
BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,369983 | 06/10/2025 | 5,14% | 23,32% | *** |
CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,406130 | 06/10/2025 | 5,14% | 28,56% | * |
DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,000000 | 06/10/2025 | 5,14% | 9,74% | ***** |
GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.333,140000 | 06/10/2025 | 5,14% | 46,24% | *** |
GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 46,220000 | 06/10/2025 | 5,14% | 57,69% | ***** |
INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,777441 | 03/10/2025 | 5,14% | 23,96% | **** |
JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,860000 | 06/10/2025 | 5,14% | 17,31% | ***** |
LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 113,630000 | 30/09/2025 | 5,14% | · | ND |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,740000 | 06/10/2025 | 5,14% | 23,21% | ***** |
SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 89,764650 | 02/10/2025 | 5,14% | 16,02% | ** |
SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 101,771600 | 03/10/2025 | 5,14% | 15,94% | **** |
VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 272,314434 | 06/10/2025 | 5,14% | 53,59% | **** |