NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 96,154500 | 26/08/2025 | -4,46% | 3,26% | ** |
SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 43,318000 | 26/08/2025 | -4,46% | -24,15% | * |
UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.245,066918 | 26/08/2025 | -4,46% | 16,59% | **** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,717399 | 26/08/2025 | -4,47% | 7,12% | ** |
AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 455,873814 | 25/08/2025 | -4,47% | · | ND |
BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 8,714158 | 26/08/2025 | -4,47% | 17,89% | ** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,060000 | 26/08/2025 | -4,47% | 14,16% | ** |
DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 87,380000 | 26/08/2025 | -4,47% | · | ND |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 250,960879 | 26/08/2025 | -4,47% | 27,04% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,744717 | 26/08/2025 | -4,48% | -28,32% | * |
BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,582962 | 26/08/2025 | -4,48% | -2,41% | * |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,635467 | 26/08/2025 | -4,48% | 0,89% | * |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,389499 | 26/08/2025 | -4,48% | -12,49% | * |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 10,512750 | 22/08/2025 | -4,48% | -17,20% | ** |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 11,294452 | 22/08/2025 | -4,48% | -17,20% | ** |
JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 13,933082 | 26/08/2025 | -4,48% | 3,95% | ** |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 51,506600 | 26/08/2025 | -4,48% | 19,62% | ** |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 50,590932 | 26/08/2025 | -4,48% | -27,97% | * |
NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 361,265786 | 26/08/2025 | -4,48% | 22,01% | ** |
RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 150,260000 | 26/08/2025 | -4,48% | 11,15% | * |
BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,507550 | 26/08/2025 | -4,49% | 11,25% | *** |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,086554 | 26/08/2025 | -4,49% | 23,88% | *** |
CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,674245 | 26/08/2025 | -4,49% | 8,68% | ** |
FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,200000 | 26/08/2025 | -4,49% | · | ND |
FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,610000 | 26/08/2025 | -4,49% | 3,81% | ** |
JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 212,130000 | 26/08/2025 | -4,49% | 28,41% | ** |
PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 166,690000 | 26/08/2025 | -4,49% | · | ND |
PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,563600 | 26/08/2025 | -4,49% | -19,53% | * |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,075489 | 25/08/2025 | -4,49% | 4,24% | ** |
SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 144,408123 | 26/08/2025 | -4,49% | -7,20% | * |
SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 56,146300 | 26/08/2025 | -4,49% | -1,53% | *** |
T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,719286 | 26/08/2025 | -4,49% | 10,85% | **** |
UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 86,971018 | 25/08/2025 | -4,49% | 1,09% | ** |
ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,542100 | 26/08/2025 | -4,50% | -11,20% | ** |
AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 65,193892 | 26/08/2025 | -4,50% | 7,98% | * |
BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,746855 | 26/08/2025 | -4,50% | -19,68% | * |
CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,876300 | 25/08/2025 | -4,50% | -3,64% | ** |
CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.020,360000 | 25/08/2025 | -4,50% | 15,12% | **** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 125,191419 | 26/08/2025 | -4,50% | 9,54% | *** |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,841455 | 26/08/2025 | -4,50% | -4,31% | ** |
GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.228,150000 | 26/08/2025 | -4,50% | 38,53% | *** |
MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 180,644098 | 26/08/2025 | -4,50% | 24,53% | * |
NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 96,158631 | 26/08/2025 | -4,50% | 3,36% | ** |
SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,407001 | 26/08/2025 | -4,50% | -7,20% | * |
UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 102,748105 | 22/08/2025 | -4,50% | 2,94% | *** |
ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 87,560000 | 26/08/2025 | -4,51% | -6,42% | * |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 101,098462 | 21/08/2025 | -4,51% | -4,34% | *** |
AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 92,350000 | 26/08/2025 | -4,51% | 12,91% | **** |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 87,210000 | 26/08/2025 | -4,51% | 3,01% | ** |
BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,461337 | 26/08/2025 | -4,51% | -11,25% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,540000 | 26/08/2025 | -4,51% | 9,90% | ** |
FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,330000 | 26/08/2025 | -4,51% | 2,83% | *** |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,402883 | 26/08/2025 | -4,51% | -4,38% | ** |
LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 128,263657 | 25/08/2025 | -4,51% | -2,70% | * |
MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 16,995539 | 26/08/2025 | -4,51% | 8,88% | *** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 168,565546 | 26/08/2025 | -4,51% | 26,77% | **** |
ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 84,770000 | 26/08/2025 | -4,52% | -9,40% | * |
GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 239,052848 | 26/08/2025 | -4,52% | 36,28% | *** |
HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,050789 | 26/08/2025 | -4,52% | -17,38% | * |
LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 128,100000 | 25/08/2025 | -4,52% | · | ND |
MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 126,197450 | 22/08/2025 | -4,52% | 1,54% | ** |
M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,350120 | 26/08/2025 | -4,52% | -1,35% | * |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,588190 | 20/08/2025 | -4,52% | -99,12% | * |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 173,172615 | 26/08/2025 | -4,52% | 16,14% | * |
WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 68,874571 | 26/08/2025 | -4,52% | 28,69% | ** |
CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,130000 | 26/08/2025 | -4,53% | -6,55% | ** |
DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,240000 | 26/08/2025 | -4,53% | -10,85% | * |
JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 135,177042 | 26/08/2025 | -4,53% | 1,67% | ** |
JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,493137 | 26/08/2025 | -4,53% | 18,92% | **** |
MEDIOLANUM US COLLECTION S-A | RVI USA | 19,792000 | 26/08/2025 | -4,53% | 22,63% | ** |
NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,299931 | 26/08/2025 | -4,53% | -4,25% | ** |
NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 45,153900 | 26/08/2025 | -4,53% | -17,87% | * |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 25,463281 | 26/08/2025 | -4,53% | 9,74% | * |
THEMATICS META R/A (USD) | RVI GLOBAL | 178,534660 | 26/08/2025 | -4,53% | 12,88% | ** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 138,243465 | 31/07/2025 | -4,53% | · | * |
UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 31,664293 | 26/08/2025 | -4,53% | 22,45% | * |
UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 102,163607 | 26/08/2025 | -4,53% | 10,97% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 38,169183 | 26/08/2025 | -4,54% | 7,08% | ** |
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 21,220000 | 26/08/2025 | -4,54% | 21,26% | **** |
FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,570000 | 26/08/2025 | -4,54% | 2,75% | *** |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.556,425875 | 26/08/2025 | -4,54% | 11,02% | ** |
M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,333000 | 26/08/2025 | -4,54% | -8,85% | * |
MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,010000 | 26/08/2025 | -4,54% | -2,01% | * |
SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 149,096313 | 22/08/2025 | -4,54% | 4,23% | ** |
SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 140,777892 | 25/08/2025 | -4,54% | 29,56% | *** |
SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,348919 | 26/08/2025 | -4,54% | -7,44% | * |
SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,656486 | 26/08/2025 | -4,54% | -14,33% | * |
UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.276,166781 | 26/08/2025 | -4,54% | 16,11% | **** |
VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 50,763044 | 26/08/2025 | -4,54% | -25,61% | * |
WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,436771 | 26/08/2025 | -4,54% | 6,60% | *** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 111,890872 | 26/08/2025 | -4,55% | 7,08% | ** |
ALLIANZ THEMATICA AT USD | RVI GLOBAL | 153,045642 | 26/08/2025 | -4,55% | 4,30% | * |
BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,068291 | 26/08/2025 | -4,55% | 8,94% | **** |
BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,333311 | 26/08/2025 | -4,55% | -13,30% | * |
CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,237100 | 24/08/2025 | -4,55% | 27,91% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,258065 | 26/08/2025 | -4,55% | -12,39% | * |
MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 28,980000 | 26/08/2025 | -4,55% | 23,69% | ** |
NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,584429 | 26/08/2025 | -4,55% | -12,50% | ** |
SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 224,466800 | 25/08/2025 | -4,55% | 31,32% | *** |
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 194,640824 | 26/08/2025 | -4,55% | 8,07% | * |