SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 109,517554 | 27/08/2025 | -2,46% | 12,41% | **** |
CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 412,190000 | 27/08/2025 | -2,47% | -2,85% | * |
CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.174,734043 | 26/08/2025 | -2,47% | 39,04% | *** |
GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,162119 | 27/08/2025 | -2,47% | 1,35% | * |
INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 31,310877 | 27/08/2025 | -2,47% | 20,16% | * |
ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 64,871302 | 27/08/2025 | -2,47% | 35,67% | **** |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,941948 | 27/08/2025 | -2,47% | 10,71% | *** |
J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 1,977055 | 27/08/2025 | -2,47% | 20,78% | ** |
JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 84,697662 | 27/08/2025 | -2,47% | 53,88% | **** |
KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,288495 | 26/08/2025 | -2,47% | -4,47% | * |
MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,068231 | 27/08/2025 | -2,47% | 7,99% | **** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,625775 | 27/08/2025 | -2,47% | -2,59% | ** |
M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 16,996900 | 27/08/2025 | -2,47% | 20,70% | *** |
NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 204,722677 | 27/08/2025 | -2,47% | 15,33% | ** |
ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 244,863280 | 27/08/2025 | -2,47% | 31,81% | **** |
XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 47,106000 | 27/08/2025 | -2,47% | 7,30% | * |
BL EQUITIES EUROPE BM CAP | RVI EUROPA | 99,890000 | 27/08/2025 | -2,48% | 7,18% | * |
FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,030000 | 27/08/2025 | -2,48% | -3,50% | * |
ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 9,933921 | 27/08/2025 | -2,48% | -9,06% | ** |
JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 722,642974 | 27/08/2025 | -2,48% | 53,76% | **** |
JPM US TECHNOLOGY D (ACC) EUR | TMT | 90,040000 | 27/08/2025 | -2,48% | 55,78% | ***** |
MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,611000 | 27/08/2025 | -2,48% | 4,42% | ** |
M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,492700 | 27/08/2025 | -2,48% | · | ND |
ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 142,655050 | 27/08/2025 | -2,48% | -3,60% | ** |
TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,062103 | 27/08/2025 | -2,48% | -23,56% | * |
CT (LUX) AMERICAN 1EP EUR | RVI USA | 19,856500 | 27/08/2025 | -2,49% | 23,81% | ** |
EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,369552 | 27/08/2025 | -2,49% | · | ND |
GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,540844 | 27/08/2025 | -2,49% | · | ND |
MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,830000 | 27/08/2025 | -2,49% | 10,15% | * |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 110,711802 | 27/08/2025 | -2,49% | -2,76% | ** |
MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 99,090597 | 26/08/2025 | -2,49% | 10,14% | *** |
MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 66,453895 | 27/08/2025 | -2,49% | 9,38% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 13,421893 | 27/08/2025 | -2,49% | 20,03% | ***** |
OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 19,224011 | 27/08/2025 | -2,49% | 15,81% | * |
T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 63,728112 | 27/08/2025 | -2,49% | 23,52% | *** |
AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 177,700000 | 27/08/2025 | -2,50% | 43,62% | ** |
AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,982231 | 27/08/2025 | -2,50% | 8,61% | **** |
ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 452,600000 | 27/08/2025 | -2,50% | 34,81% | *** |
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 1.004,100000 | 27/08/2025 | -2,50% | -12,88% | ** |
BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,065000 | 27/08/2025 | -2,50% | 12,63% | ** |
CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,334500 | 25/08/2025 | -2,50% | 2,20% | * |
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.779,409989 | 27/08/2025 | -2,50% | 5,26% | ** |
GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 568,774260 | 27/08/2025 | -2,50% | 18,37% | **** |
GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,877254 | 27/08/2025 | -2,50% | · | ND |
LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 14,347804 | 26/08/2025 | -2,50% | 13,98% | * |
M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 41,008700 | 27/08/2025 | -2,50% | 20,55% | *** |
MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,504870 | 25/08/2025 | -2,50% | 2,07% | * |
NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 9,042430 | 27/08/2025 | -2,50% | 0,78% | ** |
ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 356,090000 | 27/08/2025 | -2,50% | 25,57% | * |
ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 112,619684 | 27/08/2025 | -2,50% | -3,68% | ** |