AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,861075 | 25/08/2025 | -4,25% | 6,65% | *** |
CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.300,220000 | 25/08/2025 | -4,25% | -2,93% | * |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,098618 | 26/08/2025 | -4,25% | -4,40% | * |
DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.715,168154 | 26/08/2025 | -4,25% | -8,58% | * |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,778312 | 26/08/2025 | -4,25% | -3,31% | ** |
INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,310000 | 26/08/2025 | -4,25% | -9,47% | * |
ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 262,230000 | 26/08/2025 | -4,25% | 37,19% | *** |
SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 160,167126 | 22/08/2025 | -4,25% | 5,81% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 102,821208 | 26/08/2025 | -4,25% | 18,68% | * |
AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 925,844245 | 22/08/2025 | -4,26% | · | ND |
ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,617565 | 26/08/2025 | -4,26% | 15,38% | ** |
ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,509373 | 26/08/2025 | -4,26% | 13,05% | ** |
BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,927556 | 26/08/2025 | -4,26% | -11,81% | * |
BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 423,498627 | 26/08/2025 | -4,26% | 13,87% | **** |
CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.817,739591 | 25/08/2025 | -4,26% | 14,76% | **** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 42,030000 | 26/08/2025 | -4,26% | 5,87% | **** |
DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 99,957104 | 26/08/2025 | -4,26% | -12,92% | * |
FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,998284 | 26/08/2025 | -4,26% | 8,88% | *** |
FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 48,224091 | 26/08/2025 | -4,26% | 41,31% | *** |
JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 242,320000 | 26/08/2025 | -4,26% | 43,55% | ***** |
MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 142,271257 | 11/08/2025 | -4,26% | 2,02% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 38,337680 | 26/08/2025 | -4,26% | 19,01% | ** |
OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 146.436,333219 | 26/08/2025 | -4,26% | 8,73% | *** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,028960 | 26/08/2025 | -4,26% | -19,55% | * |
SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,385856 | 26/08/2025 | -4,26% | 17,29% | ** |
UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 6.954.496,110114 | 25/08/2025 | -4,26% | 9,32% | *** |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 28,730000 | 26/08/2025 | -4,27% | 9,49% | *** |
ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,189430 | 26/08/2025 | -4,27% | 6,58% | *** |
BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 124,271266 | 25/08/2025 | -4,27% | · | ND |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,901877 | 26/08/2025 | -4,27% | 11,18% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 61,588170 | 26/08/2025 | -4,27% | -22,49% | * |
BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,469600 | 26/08/2025 | -4,27% | 18,47% | *** |
CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,157515 | 26/08/2025 | -4,27% | -5,84% | ** |
JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 35,689774 | 26/08/2025 | -4,27% | 45,24% | *** |
AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 83,150000 | 26/08/2025 | -4,28% | -5,24% | ** |
BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,623799 | 26/08/2025 | -4,28% | -18,02% | * |
BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 61,024365 | 26/08/2025 | -4,28% | 14,42% | **** |
BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 14,953672 | 26/08/2025 | -4,28% | 4,28% | ** |
BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,970144 | 26/08/2025 | -4,28% | -12,16% | * |
BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,084420 | 26/08/2025 | -4,28% | 10,92% | **** |
DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 141,121399 | 25/08/2025 | -4,28% | 11,34% | *** |
FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 38,280000 | 26/08/2025 | -4,28% | 15,20% | * |
FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,278828 | 26/08/2025 | -4,28% | 13,38% | ** |
GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 365,740000 | 26/08/2025 | -4,28% | -6,64% | ** |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,470000 | 26/08/2025 | -4,28% | -11,66% | * |
JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,454015 | 26/08/2025 | -4,28% | 28,24% | *** |
LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 85,321022 | 25/08/2025 | -4,28% | 0,25% | ** |
UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 104,633667 | 25/08/2025 | -4,28% | 2,15% | ** |
UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,346774 | 26/08/2025 | -4,28% | -9,30% | ** |
UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 152,805251 | 26/08/2025 | -4,28% | 28,81% | *** |
ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,308400 | 26/08/2025 | -4,29% | 36,99% | *** |
BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 13,984214 | 26/08/2025 | -4,29% | 4,43% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,453367 | 26/08/2025 | -4,29% | 4,87% | *** |
CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 198,810000 | 26/08/2025 | -4,29% | 32,62% | **** |
FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,488675 | 26/08/2025 | -4,29% | · | ND |
GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,307338 | 26/08/2025 | -4,29% | -6,79% | * |
JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,780000 | 26/08/2025 | -4,29% | -1,16% | * |
ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 214,960000 | 26/08/2025 | -4,29% | -8,34% | ** |
SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 144,429597 | 25/08/2025 | -4,29% | 31,12% | *** |
SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,822920 | 26/08/2025 | -4,29% | -20,24% | * |
SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 186,694921 | 26/08/2025 | -4,29% | 6,54% | *** |
AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | RFI EMERGENTES | 68,369411 | 25/08/2025 | -4,30% | -9,87% | * |
ARTEMIS US SELECT I ACC GBP | RVI USA | 5,143022 | 26/08/2025 | -4,30% | · | ND |
ARTEMIS US SELECT I INC GBP | RVI USA | 4,533441 | 26/08/2025 | -4,30% | · | ND |
AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 248,893274 | 26/08/2025 | -4,30% | 25,44% | ** |
BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 127,806861 | 26/08/2025 | -4,30% | -6,00% | * |
CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 93,190000 | 25/08/2025 | -4,30% | -3,21% | * |
CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,123198 | 26/08/2025 | -4,30% | -5,96% | ** |
CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 72,534403 | 26/08/2025 | -4,30% | 7,06% | *** |
FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 102,950000 | 26/08/2025 | -4,30% | 13,41% | ** |
GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 111,047600 | 22/08/2025 | -4,30% | -12,19% | * |
ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 7,304000 | 26/08/2025 | -4,30% | 32,70% | *** |
JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.516,468033 | 26/08/2025 | -4,30% | -11,44% | **** |
POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 14,498970 | 26/08/2025 | -4,30% | 7,55% | * |
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,634180 | 26/08/2025 | -4,31% | -7,00% | *** |
ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,027111 | 26/08/2025 | -4,31% | 36,40% | *** |
DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 133,210000 | 26/08/2025 | -4,31% | · | ND |
GETINO RENTA FIJA, FI | RFI GLOBAL | 9,254750 | 25/08/2025 | -4,31% | -3,85% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 332,935827 | 26/08/2025 | -4,31% | 8,47% | *** |
M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,181795 | 26/08/2025 | -4,31% | -9,32% | * |
SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 79,329839 | 26/08/2025 | -4,31% | -8,32% | ** |
THEMATICS META I/A (EUR) | RVI GLOBAL | 175,400000 | 26/08/2025 | -4,31% | 15,89% | ** |
T.ROWE US EQUITY FUND I | RVI USA | 69,329101 | 26/08/2025 | -4,31% | 31,65% | *** |
BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 45,015443 | 26/08/2025 | -4,32% | 49,16% | **** |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 132,320000 | 26/08/2025 | -4,32% | 1,05% | ** |
BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 124,120700 | 26/08/2025 | -4,32% | · | ND |
CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,583600 | 26/08/2025 | -4,32% | 11,27% | *** |
FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,830000 | 26/08/2025 | -4,32% | 41,41% | *** |
FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,169405 | 26/08/2025 | -4,32% | 2,48% | ** |
FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 161,487646 | 26/08/2025 | -4,32% | -0,90% | **** |
INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,200000 | 26/08/2025 | -4,32% | -4,58% | ** |
JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 133,330474 | 26/08/2025 | -4,32% | 6,54% | ** |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 84,237451 | 22/08/2025 | -4,32% | -15,21% | * |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 63,420000 | 26/08/2025 | -4,32% | 12,07% | **** |
PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 29,798700 | 25/08/2025 | -4,32% | 12,94% | ** |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,662003 | 20/08/2025 | -4,32% | -99,11% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,627156 | 20/08/2025 | -4,32% | -99,12% | * |
AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,712567 | 26/08/2025 | -4,33% | -12,91% | * |
AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,839363 | 25/08/2025 | -4,33% | 1,10% | ***** |
BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,944129 | 26/08/2025 | -4,33% | -18,63% | * |