CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,210964 | 26/08/2025 | -2,72% | 6,94% | * |
DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 185,123542 | 26/08/2025 | -2,72% | · | ND |
DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 78,730000 | 26/08/2025 | -2,72% | -4,72% | * |
GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,240205 | 26/08/2025 | -2,72% | -26,28% | * |
GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 23,801000 | 26/08/2025 | -2,72% | 24,98% | ** |
JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,600000 | 26/08/2025 | -2,72% | -1,66% | * |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 110,448970 | 26/08/2025 | -2,72% | -2,99% | ** |
MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 35,460000 | 26/08/2025 | -2,72% | 19,47% | ** |
MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 678,801203 | 26/08/2025 | -2,72% | 13,19% | ** |
M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,571980 | 26/08/2025 | -2,72% | · | ND |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,558947 | 25/08/2025 | -2,72% | 12,43% | **** |
T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 24,262183 | 26/08/2025 | -2,72% | 15,62% | ***** |
XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 44,219458 | 26/08/2025 | -2,72% | 2,65% | ** |
ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 18,200000 | 26/08/2025 | -2,73% | 1,68% | ** |
AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | DEUDA PRIVADA USA | 92,703308 | 22/08/2025 | -2,73% | · | ND |
BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,926264 | 26/08/2025 | -2,73% | -11,38% | ** |
CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 14,754400 | 24/08/2025 | -2,73% | 0,77% | * |
CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,425700 | 26/08/2025 | -2,73% | 18,74% | **** |
GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 195,696380 | 26/08/2025 | -2,73% | 50,00% | ***** |
IBERCAJA BOLSA USA, FI A | RVI USA | 24,515985 | 26/08/2025 | -2,73% | 34,96% | ** |
JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 511,067261 | 26/08/2025 | -2,73% | 29,75% | **** |
MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 110,868407 | 25/08/2025 | -2,73% | -7,40% | * |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,180000 | 26/08/2025 | -2,73% | 4,11% | * |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,616148 | 26/08/2025 | -2,73% | -2,75% | ** |
NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,182828 | 26/08/2025 | -2,73% | 0,63% | ** |
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 77,684300 | 26/08/2025 | -2,73% | -14,81% | * |
NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,711900 | 26/08/2025 | -2,73% | -12,20% | * |
TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,372830 | 26/08/2025 | -2,73% | -24,06% | * |
UBAM - HYBRID BOND UC USD | RFI GLOBAL | 115,678842 | 22/08/2025 | -2,73% | 13,85% | **** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 24,890000 | 26/08/2025 | -2,74% | 12,57% | *** |
ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,231015 | 24/08/2025 | -2,74% | 24,10% | *** |
BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 34,040000 | 26/08/2025 | -2,74% | -49,03% | * |
CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 9,940000 | 26/08/2025 | -2,74% | · | ND |
CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,430687 | 26/08/2025 | -2,74% | · | ND |
CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,430687 | 26/08/2025 | -2,74% | · | ND |
CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,430687 | 26/08/2025 | -2,74% | · | ND |
GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 380,520000 | 26/08/2025 | -2,74% | 6,46% | *** |
ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,015014 | 26/08/2025 | -2,74% | 37,27% | *** |
ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 479,990000 | 26/08/2025 | -2,74% | 32,06% | *** |
NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,419116 | 26/08/2025 | -2,74% | 0,60% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 502,772969 | 26/08/2025 | -2,74% | 27,81% | ** |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,258751 | 26/08/2025 | -2,74% | 12,18% | **** |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,649623 | 26/08/2025 | -2,74% | 12,14% | **** |
UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 101,991964 | 25/08/2025 | -2,74% | 3,23% | ** |
UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 18,312629 | 26/08/2025 | -2,74% | 38,54% | *** |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 16,849691 | 26/08/2025 | -2,75% | 22,18% | **** |
AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 72,980000 | 26/08/2025 | -2,75% | 18,65% | ** |
AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 42,129948 | 25/08/2025 | -2,75% | · | ND |
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 221,954358 | 26/08/2025 | -2,75% | 27,77% | ** |
BGF WORLD TECHNOLOGY C2 USD | TMT | 66,412148 | 26/08/2025 | -2,75% | 45,61% | **** |