EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 146,000000 | 09/10/2025 | 3,91% | 19,99% | **** |
FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 19,920000 | 10/10/2025 | 3,91% | 34,69% | * |
GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,734999 | 09/10/2025 | 3,91% | 24,34% | *** |
JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 38,736169 | 10/10/2025 | 3,91% | 74,63% | *** |
MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 156,351491 | 09/10/2025 | 3,91% | 59,72% | ***** |
MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 204,779454 | 09/10/2025 | 3,91% | 47,24% | ***** |
MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,898037 | 10/10/2025 | 3,91% | 26,80% | ***** |
MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,180000 | 10/10/2025 | 3,91% | 42,01% | *** |
MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 113,190000 | 09/10/2025 | 3,91% | 21,36% | **** |
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 165,820000 | 10/10/2025 | 3,91% | 19,94% | **** |
NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,440000 | 10/10/2025 | 3,91% | 19,79% | **** |
NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,560000 | 10/10/2025 | 3,91% | 22,60% | **** |
NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,676003 | 10/10/2025 | 3,91% | 25,48% | * |
NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 115,259250 | 10/10/2025 | 3,91% | 73,58% | *** |
SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 111,105439 | 08/10/2025 | 3,91% | 14,84% | ** |
SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,688703 | 09/10/2025 | 3,91% | 12,30% | ** |
T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,957469 | 10/10/2025 | 3,91% | 85,31% | **** |
UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,230896 | 10/10/2025 | 3,91% | 51,34% | ***** |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 104,283494 | 10/10/2025 | 3,91% | 17,58% | *** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 31,950000 | 10/10/2025 | 3,90% | 31,05% | **** |
ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,872700 | 10/10/2025 | 3,90% | · | ND |
BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,248999 | 08/10/2025 | 3,90% | 18,44% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,564136 | 10/10/2025 | 3,90% | 9,84% | *** |
BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 102,570000 | 10/10/2025 | 3,90% | 26,19% | **** |
CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.533,160000 | 09/10/2025 | 3,90% | 1,91% | ** |
EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,530000 | 08/10/2025 | 3,90% | 18,78% | ***** |
FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 101,930000 | 10/10/2025 | 3,90% | 12,04% | **** |
GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 181,259000 | 09/10/2025 | 3,90% | 30,56% | **** |
GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 618,450000 | 10/10/2025 | 3,90% | 21,91% | *** |
JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,380000 | 10/10/2025 | 3,90% | 6,03% | **** |
MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,751370 | 10/10/2025 | 3,90% | 27,83% | ***** |
MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,869580 | 10/10/2025 | 3,90% | 27,81% | ***** |
MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 33,060000 | 10/10/2025 | 3,90% | 87,63% | ***** |
MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 170,531579 | 10/10/2025 | 3,90% | 23,51% | **** |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 154,278333 | 10/10/2025 | 3,90% | 29,53% | ***** |
SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 72,279494 | 10/10/2025 | 3,90% | 5,06% | * |
TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 30,022476 | 10/10/2025 | 3,90% | 46,59% | **** |
TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 22,951245 | 10/10/2025 | 3,90% | 4,88% | *** |
T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 96,887967 | 10/10/2025 | 3,90% | 85,64% | **** |
UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 17,846646 | 10/10/2025 | 3,90% | 52,78% | **** |
UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 244,922918 | 09/10/2025 | 3,90% | 49,33% | *** |
BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,950000 | 10/10/2025 | 3,89% | 14,42% | **** |
CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,360000 | 09/10/2025 | 3,89% | 1,53% | * |
CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 15,210000 | 10/10/2025 | 3,89% | 43,63% | *** |
EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 115,940000 | 10/10/2025 | 3,89% | 27,98% | **** |
FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 30,440000 | 10/10/2025 | 3,89% | 32,52% | ** |
FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 77,670000 | 10/10/2025 | 3,89% | 32,52% | ** |
FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,120000 | 10/10/2025 | 3,89% | 12,50% | **** |
GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 132,188598 | 10/10/2025 | 3,89% | 8,42% | ** |
JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 61,367566 | 10/10/2025 | 3,89% | -18,67% | * |