ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 66,157144 | 10/07/2025 | -6,08% | 24,96% | * |
ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 257,220000 | 10/07/2025 | -6,08% | 41,50% | *** |
T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 14,826202 | 10/07/2025 | -6,08% | · | ND |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 3.943.176,829789 | 10/07/2025 | -6,08% | -8,42% | * |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 79,118627 | 10/07/2025 | -6,09% | 8,48% | * |
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 967,140000 | 10/07/2025 | -6,09% | -12,48% | ** |
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,896000 | 10/07/2025 | -6,09% | -10,52% | * |
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 43,840600 | 10/07/2025 | -6,09% | -15,21% | * |
FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 13,767188 | 10/07/2025 | -6,09% | 11,04% | ** |
FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 13,459732 | 10/07/2025 | -6,09% | 12,03% | ** |
LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.705,129082 | 09/07/2025 | -6,09% | 18,30% | **** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC | RVI USA VALOR | 292,800410 | 10/07/2025 | -6,09% | 30,78% | **** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-DIST | RVI USA VALOR | 163,873943 | 10/07/2025 | -6,09% | 12,26% | ** |
BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 107,344247 | 09/07/2025 | -6,10% | 8,49% | *** |
BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,283875 | 10/07/2025 | -6,10% | -4,84% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 30,415456 | 09/07/2025 | -6,10% | -8,84% | * |
BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 32,265778 | 10/07/2025 | -6,10% | 42,63% | ** |
BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,524981 | 10/07/2025 | -6,10% | 42,26% | ** |
DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 113,850000 | 08/07/2025 | -6,10% | · | ND |
FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 27,141515 | 10/07/2025 | -6,10% | 17,03% | ** |
FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 25,587155 | 10/07/2025 | -6,10% | 5,20% | ** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 82,207024 | 10/07/2025 | -6,10% | -9,12% | ** |
MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 132,390000 | 09/07/2025 | -6,10% | 7,43% | ** |
POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 14,943719 | 10/07/2025 | -6,10% | 36,82% | ** |
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,343496 | 10/07/2025 | -6,11% | -2,98% | * |
AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 67,917593 | 09/07/2025 | -6,11% | 36,47% | ** |
BGF WORLD ENERGY X2 USD | ENERGÍA | 32,607396 | 10/07/2025 | -6,11% | 19,81% | *** |
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 215,808353 | 10/07/2025 | -6,11% | 31,61% | ** |
BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,561600 | 10/07/2025 | -6,11% | -11,91% | * |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,007700 | 10/07/2025 | -6,11% | 21,09% | ** |
BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,572200 | 10/07/2025 | -6,11% | 21,09% | ** |
BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 27,782048 | 10/07/2025 | -6,11% | 42,67% | ** |
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 397,514732 | 10/07/2025 | -6,11% | 0,05% | * |
ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,826800 | 10/07/2025 | -6,11% | 8,17% | ** |
NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 160,396447 | 10/07/2025 | -6,11% | 51,75% | ***** |
SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,597953 | 10/07/2025 | -6,11% | -17,63% | * |
SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 215,967200 | 10/07/2025 | -6,11% | 10,10% | ** |
BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 11,521052 | 10/07/2025 | -6,12% | 13,24% | *** |
BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,030829 | 10/07/2025 | -6,12% | -2,62% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 187,126004 | 09/07/2025 | -6,12% | 18,60% | **** |
BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | RVI USA | 13,285336 | 10/07/2025 | -6,12% | · | ND |
CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 531,153136 | 10/07/2025 | -6,12% | -0,95% | * |
CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.047,350000 | 09/07/2025 | -6,12% | 30,91% | **** |
CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 414,130621 | 09/07/2025 | -6,12% | 38,86% | ** |
GAMAX FUNDS - JUNIOR I EUR | CONSUMO | 29,930000 | 10/07/2025 | -6,12% | 21,62% | *** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 102,739375 | 08/07/2025 | -6,12% | 21,87% | ***** |
IBERCAJA BOLSA USA, FI A | RVI USA | 23,661929 | 10/07/2025 | -6,12% | 35,54% | ** |
UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | MIXTO AGRESIVO GLOBAL | 116,308244 | 08/07/2025 | -6,12% | 5,46% | ** |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 89,956444 | 10/07/2025 | -6,12% | · | ND |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 89,956444 | 10/07/2025 | -6,12% | · | ND |