NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 148,683836 | 16/10/2025 | -1,03% | 22,70% | *** |
PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 351,077346 | 16/10/2025 | -1,03% | 14,54% | ** |
WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,693278 | 16/10/2025 | -1,03% | 29,51% | ** |
WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 93,441497 | 16/10/2025 | -1,03% | · | ND |
WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 168,486565 | 16/10/2025 | -1,03% | 19,69% | ** |
AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 316,988583 | 16/10/2025 | -1,04% | 18,25% | ***** |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 133,385316 | 16/10/2025 | -1,04% | 15,01% | **** |
BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.661,447335 | 16/10/2025 | -1,04% | 11,50% | ** |
FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,945146 | 16/10/2025 | -1,04% | 25,15% | *** |
H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 125,055928 | 15/10/2025 | -1,04% | 31,57% | **** |
INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,357300 | 16/10/2025 | -1,04% | 0,80% | ** |
JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 112,679200 | 16/10/2025 | -1,04% | · | ND |
MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,217529 | 16/10/2025 | -1,04% | 17,08% | *** |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,863078 | 16/10/2025 | -1,04% | 29,27% | **** |
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,677200 | 16/10/2025 | -1,04% | 13,43% | ** |
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,684093 | 16/10/2025 | -1,04% | 13,42% | ** |
ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 164,469053 | 16/10/2025 | -1,04% | 25,25% | ** |
ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 387,973217 | 16/10/2025 | -1,04% | 47,95% | **** |
UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 130,706547 | 16/10/2025 | -1,04% | · | ND |
AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,712234 | 15/10/2025 | -1,05% | 4,92% | **** |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,941900 | 16/10/2025 | -1,05% | 40,64% | **** |
BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,994198 | 16/10/2025 | -1,05% | 9,72% | ** |
BNPP EASY HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 92,676000 | 16/10/2025 | -1,05% | 12,67% | ** |
CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.713,790000 | 15/10/2025 | -1,05% | 9,57% | * |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,702696 | 16/10/2025 | -1,05% | 6,58% | **** |
CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,024600 | 16/10/2025 | -1,05% | 51,71% | **** |
FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,510000 | 16/10/2025 | -1,05% | 12,12% | ** |
HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,431968 | 16/10/2025 | -1,05% | 25,17% | ** |
INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 21,963259 | 16/10/2025 | -1,05% | -11,08% | ** |
INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 56,896300 | 16/10/2025 | -1,05% | 34,42% | ** |
INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 61,121126 | 16/10/2025 | -1,05% | 25,46% | ** |
PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,571980 | 16/10/2025 | -1,05% | 6,61% | ** |
SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 105,855238 | 16/10/2025 | -1,05% | 3,98% | * |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 359,337196 | 16/10/2025 | -1,05% | 34,57% | * |
SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 161,940987 | 16/10/2025 | -1,05% | 14,96% | *** |
T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 15,812516 | 16/10/2025 | -1,05% | 25,74% | **** |
UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 63,054982 | 15/10/2025 | -1,05% | · | ND |
UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,177508 | 16/10/2025 | -1,05% | · | ND |
ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 119,878300 | 16/10/2025 | -1,06% | 1,92% | * |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,143102 | 16/10/2025 | -1,06% | 31,58% | **** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,900000 | 16/10/2025 | -1,06% | 8,02% | ** |
AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 293,505937 | 15/10/2025 | -1,06% | 18,68% | *** |
CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.597,850000 | 15/10/2025 | -1,06% | 15,56% | ** |
DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 322,362435 | 16/10/2025 | -1,06% | 50,48% | **** |
DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 80,070000 | 16/10/2025 | -1,06% | 3,13% | * |
FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,030000 | 16/10/2025 | -1,06% | 20,64% | *** |
FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,526000 | 16/10/2025 | -1,06% | 4,98% | * |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 130,363121 | 16/10/2025 | -1,06% | 19,02% | *** |
NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,687600 | 16/10/2025 | -1,06% | 17,71% | * |
UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 4.959,867800 | 16/10/2025 | -1,06% | 22,40% | *** |