BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 41,445122 | 27/06/2025 | 3,73% | -24,00% | * |
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 173,920000 | 27/06/2025 | 3,73% | 52,19% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 182,950000 | 27/06/2025 | 3,73% | 21,63% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 54,210000 | 27/06/2025 | 3,73% | -9,88% | * |
BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,060000 | 27/06/2025 | 3,73% | 51,51% | ** |
GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 679,007400 | 27/06/2025 | 3,73% | 41,21% | *** |
GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 554,095700 | 27/06/2025 | 3,73% | 34,91% | ** |
GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 115,140000 | 25/06/2025 | 3,73% | 14,07% | ** |
GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 161,960000 | 27/06/2025 | 3,73% | 6,85% | ** |
HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.263,530000 | 20/06/2025 | 3,73% | 16,67% | * |
INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 118,600478 | 27/06/2025 | 3,73% | 56,05% | ***** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,794816 | 27/06/2025 | 3,73% | -1,54% | ** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,725000 | 27/06/2025 | 3,73% | 15,77% | *** |
JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,390000 | 27/06/2025 | 3,73% | -2,14% | * |
JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,074100 | 27/06/2025 | 3,73% | 30,19% | **** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,280000 | 27/06/2025 | 3,73% | 10,78% | ** |
PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 118,850000 | 26/06/2025 | 3,73% | 12,81% | ** |
THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 153,816391 | 27/06/2025 | 3,73% | 32,94% | ** |
UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,334224 | 27/06/2025 | 3,73% | 38,68% | ** |
XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 300,803200 | 27/06/2025 | 3,73% | 16,28% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,330300 | 27/06/2025 | 3,72% | 15,88% | *** |
BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 84,936800 | 26/06/2025 | 3,72% | 1,54% | * |
BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,935036 | 27/06/2025 | 3,72% | 25,06% | ** |
BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 114,830000 | 27/06/2025 | 3,72% | 23,00% | **** |
GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 306,600000 | 27/06/2025 | 3,72% | 35,79% | *** |
INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,725906 | 27/06/2025 | 3,72% | 53,64% | ***** |
JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 19,780000 | 27/06/2025 | 3,72% | 3,18% | *** |
MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 26,470000 | 27/06/2025 | 3,72% | -1,34% | ** |
ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 167,293233 | 27/06/2025 | 3,72% | 56,09% | ** |
SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 116,552300 | 27/06/2025 | 3,72% | 16,96% | *** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 309,569000 | 27/06/2025 | 3,72% | 31,62% | ** |
STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | RVI EUROPA | 11,727166 | 27/06/2025 | 3,72% | 15,46% | * |
AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 38,824334 | 27/06/2025 | 3,71% | -17,05% | *** |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 55,110000 | 27/06/2025 | 3,71% | 11,02% | ** |
AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 48,080000 | 27/06/2025 | 3,71% | 3,02% | ** |
AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 423,342100 | 27/06/2025 | 3,71% | 69,64% | **** |
CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.460,270000 | 26/06/2025 | 3,71% | 23,48% | *** |
CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,974100 | 27/06/2025 | 3,71% | 41,02% | *** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 65,019203 | 27/06/2025 | 3,71% | 15,05% | ** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 178,392003 | 27/06/2025 | 3,71% | 26,31% | ***** |
PICTET - USA INDEX HP EUR | RVI USA | 458,870000 | 26/06/2025 | 3,71% | 49,01% | ** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 106,853900 | 27/06/2025 | 3,71% | 18,76% | ** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 16,780000 | 27/06/2025 | 3,71% | 35,00% | **** |
UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 85,167535 | 26/06/2025 | 3,71% | 10,92% | ** |
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,742200 | 27/06/2025 | 3,71% | -6,68% | * |
AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 128,230000 | 27/06/2025 | 3,70% | 13,22% | ** |
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 167,310000 | 27/06/2025 | 3,70% | 19,14% | ** |
AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 131,840000 | 27/06/2025 | 3,70% | 12,08% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 103,336400 | 26/06/2025 | 3,70% | · | ND |
BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 81,785600 | 26/06/2025 | 3,70% | 1,44% | ** |
CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,568833 | 27/06/2025 | 3,70% | 12,39% | ** |
CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,926900 | 27/06/2025 | 3,70% | 40,86% | *** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,693800 | 27/06/2025 | 3,70% | 19,87% | **** |
FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,570000 | 27/06/2025 | 3,70% | -0,79% | ** |
FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 131,330000 | 27/06/2025 | 3,70% | 12,78% | ***** |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 17,991798 | 26/06/2025 | 3,70% | -3,23% | ** |
JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,120000 | 27/06/2025 | 3,70% | 18,03% | ** |
PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 20,720000 | 27/06/2025 | 3,70% | 47,58% | ** |
POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,687714 | 27/06/2025 | 3,70% | 42,51% | ** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 106,930300 | 27/06/2025 | 3,70% | 18,78% | ** |
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 149,082500 | 27/06/2025 | 3,70% | 9,21% | ** |
SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 110,104687 | 25/06/2025 | 3,70% | 13,77% | **** |
UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 136,213140 | 25/06/2025 | 3,70% | 6,96% | * |
VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 256,518529 | 27/06/2025 | 3,70% | -1,69% | ** |
BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 106,528320 | 26/06/2025 | 3,69% | 9,89% | *** |
BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 8,074163 | 27/06/2025 | 3,69% | 18,23% | ** |
BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,052570 | 27/06/2025 | 3,69% | 16,87% | ** |
CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 138,940000 | 26/06/2025 | 3,69% | 12,49% | *** |
CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 150,990000 | 27/06/2025 | 3,69% | 26,08% | ***** |
FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,910000 | 27/06/2025 | 3,69% | 5,13% | * |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 64,815448 | 27/06/2025 | 3,69% | 14,97% | ** |
LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 125,818000 | 26/06/2025 | 3,69% | 8,71% | ** |
SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 97,891700 | 26/06/2025 | 3,69% | 12,16% | ** |
SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 108,413176 | 26/06/2025 | 3,69% | 7,82% | * |
UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 125,780000 | 27/06/2025 | 3,69% | 3,77% | ** |
UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 108,680000 | 26/06/2025 | 3,69% | 9,62% | ** |
VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 131,364469 | 27/06/2025 | 3,69% | -1,80% | ** |
AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 76,326700 | 26/06/2025 | 3,68% | 2,20% | * |
AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 12,488182 | 27/06/2025 | 3,68% | 39,43% | ** |
BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 132,753932 | 26/06/2025 | 3,68% | · | ND |
BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,105412 | 27/06/2025 | 3,68% | 0,26% | * |
BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 11,404272 | 27/06/2025 | 3,68% | 12,67% | ** |
BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,032243 | 27/06/2025 | 3,68% | 2,83% | ** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,228100 | 27/06/2025 | 3,68% | 19,90% | **** |
FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 114,126670 | 27/06/2025 | 3,68% | 19,95% | **** |
GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 278,720000 | 27/06/2025 | 3,68% | 14,20% | ** |
MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 303,499700 | 26/06/2025 | 3,68% | 46,02% | ** |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 275,602762 | 20/06/2025 | 3,68% | -4,12% | * |
SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 107,299700 | 26/06/2025 | 3,68% | · | ND |
SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,085807 | 26/06/2025 | 3,68% | 13,11% | ** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 23,343886 | 27/06/2025 | 3,68% | 35,23% | **** |
UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 19,160000 | 26/06/2025 | 3,68% | 16,62% | ** |
UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 118,630000 | 26/06/2025 | 3,68% | 13,14% | ** |
VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 114,002740 | 27/06/2025 | 3,68% | -3,39% | ** |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 61,807929 | 27/06/2025 | 3,67% | 17,78% | *** |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | RVI EMERGENTES | 97,838346 | 27/06/2025 | 3,67% | 9,34% | * |
MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 172,070400 | 26/06/2025 | 3,67% | 52,40% | *** |
RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,541970 | 27/06/2025 | 3,67% | 17,78% | *** |
THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 23,918396 | 27/06/2025 | 3,67% | 35,11% | **** |
UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,114330 | 25/06/2025 | 3,67% | 13,92% | ** |