ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 66,340000 | 22/08/2025 | -1,79% | 12,77% | **** |
POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 44,273662 | 22/08/2025 | -1,79% | 30,92% | ** |
SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 44,437600 | 22/08/2025 | -1,79% | 1,22% | ** |
THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 221,610000 | 22/08/2025 | -1,79% | 29,36% | ** |
T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 168,254652 | 22/08/2025 | -1,79% | 30,32% | *** |
VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,334000 | 22/08/2025 | -1,79% | -5,72% | * |
VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 144,004904 | 22/08/2025 | -1,79% | 25,98% | ***** |
ALLIANZ CYBER SECURITY RT EUR | TMT | 120,080000 | 22/08/2025 | -1,80% | 41,40% | *** |
CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 10,370000 | 22/08/2025 | -1,80% | · | ND |
CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 10,380000 | 22/08/2025 | -1,80% | · | ND |
COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 49,080000 | 21/08/2025 | -1,80% | 33,62% | ** |
DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 200,310000 | 22/08/2025 | -1,80% | -20,52% | * |
FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,078567 | 22/08/2025 | -1,80% | · | ND |
GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.842,760000 | 21/08/2025 | -1,80% | -2,51% | *** |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,114000 | 22/08/2025 | -1,80% | 3,63% | ** |
LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,597180 | 21/08/2025 | -1,80% | 13,66% | *** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 228,756547 | 22/08/2025 | -1,80% | 14,92% | *** |
SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,117247 | 22/08/2025 | -1,80% | 13,78% | *** |
SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,722524 | 22/08/2025 | -1,80% | 2,56% | ** |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,395245 | 22/08/2025 | -1,80% | 14,44% | **** |
UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | RFI EMERGENTES | 1.107,098000 | 22/08/2025 | -1,80% | · | ND |
VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 78,994492 | 22/08/2025 | -1,80% | 1,64% | ** |
XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 51,802292 | 22/08/2025 | -1,80% | 10,55% | * |
AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,355701 | 21/08/2025 | -1,81% | 20,79% | ND |
BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 25,828099 | 22/08/2025 | -1,81% | 6,09% | * |
BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 245,343580 | 22/08/2025 | -1,81% | 10,13% | ***** |
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 139,841576 | 21/08/2025 | -1,81% | 10,05% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 63,036759 | 21/08/2025 | -1,81% | -0,04% | ** |
BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,965110 | 22/08/2025 | -1,81% | 14,59% | **** |
CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 124,302205 | 22/08/2025 | -1,81% | 25,44% | ** |
CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 199,820000 | 21/08/2025 | -1,81% | -8,14% | ** |
DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 131,520000 | 22/08/2025 | -1,81% | -20,51% | * |
ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 169,420000 | 22/08/2025 | -1,81% | -44,46% | * |
ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 182,250000 | 22/08/2025 | -1,81% | -44,10% | * |
FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 10,880000 | 22/08/2025 | -1,81% | 10,01% | *** |
GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,057083 | 21/08/2025 | -1,81% | 13,24% | **** |
JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 113,780000 | 22/08/2025 | -1,81% | -1,25% | * |
JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,373880 | 22/08/2025 | -1,81% | 6,29% | ** |
M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,676516 | 22/08/2025 | -1,81% | 8,73% | ** |
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 160,475534 | 22/08/2025 | -1,81% | 1,95% | * |
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 68,969676 | 22/08/2025 | -1,81% | 1,19% | * |
POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,661158 | 22/08/2025 | -1,81% | 30,75% | ** |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,521968 | 22/08/2025 | -1,81% | 15,70% | **** |
SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,296429 | 22/08/2025 | -1,81% | -8,06% | ** |
BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.236,980000 | 22/08/2025 | -1,82% | 5,95% | * |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,252240 | 22/08/2025 | -1,82% | 0,36% | * |
EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 237,700000 | 21/08/2025 | -1,82% | -3,65% | ** |
FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,260000 | 22/08/2025 | -1,82% | · | ND |
JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 70,690000 | 22/08/2025 | -1,82% | 0,78% | * |
JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 101,464507 | 22/08/2025 | -1,82% | 8,65% | ** |