OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,450000 | 03/07/2025 | -0,71% | -2,30% | ** |
ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.909,230000 | 03/07/2025 | -0,71% | 5,83% | * |
SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 157,714734 | 03/07/2025 | -0,71% | 50,75% | ***** |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,624058 | 03/07/2025 | -0,71% | 29,42% | **** |
UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.536,725513 | 03/07/2025 | -0,71% | 36,25% | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 161,364717 | 30/05/2025 | -0,71% | -9,04% | ***** |
VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 116,002550 | 03/07/2025 | -0,71% | 6,59% | ** |
WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,745741 | 03/07/2025 | -0,71% | 26,32% | ***** |
ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 120,290900 | 03/07/2025 | -0,72% | -5,06% | * |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 41,540000 | 03/07/2025 | -0,72% | 19,54% | *** |
ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 94,290000 | 03/07/2025 | -0,72% | 15,04% | *** |
BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 93,010000 | 02/07/2025 | -0,72% | 1,77% | * |
CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 7,772700 | 01/07/2025 | -0,72% | 18,33% | **** |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,610000 | 03/07/2025 | -0,72% | · | ND |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,610000 | 03/07/2025 | -0,72% | · | ND |
CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 14,496690 | 03/07/2025 | -0,72% | 37,64% | *** |
FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,100000 | 03/07/2025 | -0,72% | 4,23% | * |
FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,360413 | 03/07/2025 | -0,72% | 3,75% | ** |
FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,400000 | 03/07/2025 | -0,72% | 2,39% | * |
GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,545100 | 02/07/2025 | -0,72% | 9,78% | ** |
GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 170,112412 | 03/07/2025 | -0,72% | 18,96% | **** |
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 23,977253 | 03/07/2025 | -0,72% | 30,67% | ** |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 16,660000 | 03/07/2025 | -0,72% | 41,43% | *** |
GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 11,947845 | 02/07/2025 | -0,72% | · | ND |
HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,664000 | 03/07/2025 | -0,72% | 3,78% | * |
ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 13,868783 | 03/07/2025 | -0,72% | 2,16% | * |
JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 171,210000 | 03/07/2025 | -0,72% | 10,44% | ** |
PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 344,398235 | 03/07/2025 | -0,72% | · | ND |
SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 477,020000 | 03/07/2025 | -0,72% | 29,06% | ** |
TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 44,120000 | 03/07/2025 | -0,72% | · | ND |
T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 14,216602 | 03/07/2025 | -0,72% | -6,85% | * |
UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 104,322633 | 03/07/2025 | -0,72% | -1,03% | **** |
UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 213,113224 | 03/07/2025 | -0,72% | 11,74% | **** |
WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 108,604510 | 02/07/2025 | -0,72% | · | ND |
ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 383,630000 | 02/07/2025 | -0,73% | 18,82% | **** |
BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,067158 | 03/07/2025 | -0,73% | 3,93% | * |
BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,060000 | 03/07/2025 | -0,73% | -10,52% | * |
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,521112 | 03/07/2025 | -0,73% | -0,34% | * |
BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,320000 | 03/07/2025 | -0,73% | 4,32% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 132,440000 | 02/07/2025 | -0,73% | 8,68% | ** |
CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 6,665700 | 01/07/2025 | -0,73% | 20,89% | **** |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.428,840000 | 02/07/2025 | -0,73% | 17,50% | **** |
DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 191,950000 | 03/07/2025 | -0,73% | 23,39% | * |
DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 168,940000 | 03/07/2025 | -0,73% | 23,41% | * |
FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,130516 | 03/07/2025 | -0,73% | 13,24% | *** |
FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,460000 | 03/07/2025 | -0,73% | -9,00% | * |
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 22,033611 | 03/07/2025 | -0,73% | 25,93% | * |
GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 153,215900 | 03/07/2025 | -0,73% | -0,47% | ** |
GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 179,812261 | 03/07/2025 | -0,73% | 26,08% | **** |
INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,303127 | 02/07/2025 | -0,73% | 19,16% | *** |