BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,177159 | 02/10/2025 | 8,88% | 48,90% | ***** |
BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 264,844300 | 01/10/2025 | 6,61% | 48,78% | ***** |
RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,525243 | 01/10/2025 | 19,00% | 48,78% | ***** |
ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 261,961885 | 02/10/2025 | 13,64% | 48,67% | ***** |
MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,529985 | 02/10/2025 | 10,14% | 48,61% | ***** |
GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,840877 | 02/10/2025 | 16,23% | 48,60% | ***** |
UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 347,625668 | 02/10/2025 | 3,41% | 48,55% | ***** |
MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 9,640000 | 02/10/2025 | 20,95% | 48,54% | ***** |
SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 290,437298 | 02/10/2025 | 6,33% | 48,52% | ***** |
SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 38,751659 | 02/10/2025 | 9,60% | 48,45% | ***** |
FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,341119 | 02/10/2025 | 12,82% | 48,42% | ***** |
AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 19,959163 | 02/10/2025 | 11,18% | 48,41% | ***** |
JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 183,240000 | 02/10/2025 | 18,17% | 48,35% | ***** |
UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 109,791880 | 01/10/2025 | -1,21% | 48,32% | ***** |
POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 11,830000 | 02/10/2025 | 20,47% | 48,25% | ***** |
ROBECO SMART ENERGY I GBP | ENERGÍA | 79,130834 | 02/10/2025 | 18,63% | 48,25% | ***** |
JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 23,736600 | 02/10/2025 | 2,84% | 48,23% | ***** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 172,514620 | 02/10/2025 | 2,95% | 48,22% | ***** |
PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 222,520000 | 02/10/2025 | 22,64% | 48,20% | ***** |
ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 224,251806 | 02/10/2025 | 1,95% | 48,17% | ***** |
DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 150,660000 | 02/10/2025 | 11,77% | 48,16% | ***** |
CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 18,522000 | 02/10/2025 | 13,81% | 48,12% | ***** |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,510000 | 02/10/2025 | 9,98% | 48,08% | ***** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 172,824217 | 02/10/2025 | 2,92% | 48,03% | ***** |
ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.452,661208 | 01/10/2025 | 7,28% | 48,02% | ***** |
SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 37,892037 | 02/10/2025 | 9,52% | 48,00% | ***** |
AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 116,880000 | 02/10/2025 | 7,34% | 47,99% | ***** |
DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 126,610000 | 02/10/2025 | 11,78% | 47,93% | ***** |
VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 127,640503 | 02/10/2025 | 9,52% | 47,90% | ***** |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 193,988606 | 02/10/2025 | 9,52% | 47,86% | ***** |
AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 27,557400 | 02/10/2025 | 6,31% | 47,78% | ***** |
DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 292,490000 | 02/10/2025 | 11,97% | 47,78% | ***** |
ROBECO SMART ENERGY X EUR | ENERGÍA | 161,980000 | 02/10/2025 | 18,31% | 47,77% | ***** |
JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,590000 | 02/10/2025 | 11,68% | 47,71% | ***** |
ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,176961 | 02/10/2025 | 21,79% | 47,70% | ***** |
MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 184,623557 | 02/10/2025 | 8,60% | 47,69% | ***** |
JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,760000 | 02/10/2025 | 11,66% | 47,67% | ***** |
BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 15,411077 | 02/10/2025 | 28,04% | 47,59% | ***** |
FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,776513 | 01/10/2025 | 9,00% | 47,59% | ***** |
ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 174,080000 | 02/10/2025 | 6,96% | 47,58% | ***** |
BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 173,230000 | 02/10/2025 | 3,32% | 47,57% | ***** |
LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,085700 | 02/10/2025 | 18,19% | 47,57% | ***** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,750000 | 02/10/2025 | 9,72% | 47,57% | ***** |
UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,048797 | 01/10/2025 | 7,89% | 47,57% | ***** |
JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 101,778118 | 02/10/2025 | 18,00% | 47,53% | ***** |
FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 17,455852 | 01/10/2025 | 7,83% | 47,52% | ***** |
JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 216,780000 | 02/10/2025 | 17,92% | 47,51% | ***** |
LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,678600 | 02/10/2025 | 18,18% | 47,51% | ***** |
BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,140000 | 02/10/2025 | 27,25% | 47,50% | ***** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 36,787477 | 02/10/2025 | 18,69% | 47,45% | ***** |
JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 234,000000 | 02/10/2025 | 17,88% | 47,33% | ***** |
BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.537,748930 | 02/10/2025 | 4,37% | 47,31% | ***** |
ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 133,480000 | 02/10/2025 | 11,82% | 47,28% | ***** |
GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,682866 | 02/10/2025 | 9,61% | 47,28% | ***** |
ROBECO SMART ENERGY I EUR | ENERGÍA | 79,090000 | 02/10/2025 | 18,20% | 47,25% | ***** |
TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,720000 | 02/10/2025 | 19,35% | 47,24% | ***** |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 21,480000 | 02/10/2025 | 6,71% | 47,22% | ***** |
RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 24,370000 | 30/09/2025 | 18,59% | 47,16% | ***** |
ROBECO SMART ENERGY F EUR | ENERGÍA | 44,500000 | 02/10/2025 | 18,16% | 47,11% | ***** |
SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 62,755062 | 02/10/2025 | 12,21% | 47,11% | ***** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 214,241486 | 02/10/2025 | 2,76% | 47,08% | ***** |
KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 193,415388 | 30/09/2025 | 8,39% | 47,07% | ***** |
POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 11,783223 | 02/10/2025 | 20,49% | 47,07% | ***** |
ROBECO SMART ENERGY G GBP | ENERGÍA | 45,189772 | 02/10/2025 | 18,54% | 46,92% | ***** |
ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.768,570000 | 02/10/2025 | 14,71% | 46,90% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 121,540000 | 01/10/2025 | 5,67% | 46,89% | ***** |
TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,150000 | 02/10/2025 | 19,30% | 46,87% | ***** |
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 174,279400 | 02/10/2025 | 17,48% | 46,84% | ***** |
ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 136,064171 | 02/10/2025 | 11,56% | 46,83% | ***** |
RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,388230 | 01/10/2025 | 18,68% | 46,82% | ***** |
INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 26,070000 | 02/10/2025 | 24,92% | 46,79% | ***** |
BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 20,050000 | 02/10/2025 | 26,90% | 46,78% | ***** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 130,363490 | 02/10/2025 | 2,70% | 46,75% | ***** |
JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 186,302535 | 02/10/2025 | 17,75% | 46,69% | ***** |
BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,220961 | 02/10/2025 | 20,60% | 46,66% | ***** |
FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 198,820000 | 02/10/2025 | 8,35% | 46,65% | ***** |
CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 197,490000 | 02/10/2025 | 2,96% | 46,61% | ***** |
BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 21,960000 | 02/10/2025 | 9,36% | 46,60% | ***** |
MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,943404 | 01/10/2025 | 6,59% | 46,60% | ***** |
ROBECO SMART ENERGY X USD | ENERGÍA | 135,970733 | 02/10/2025 | 18,29% | 46,55% | ***** |
ROBECO SMART ENERGY X CHF | ENERGÍA | 137,700535 | 02/10/2025 | 18,67% | 46,54% | ***** |
JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 225,123362 | 02/10/2025 | 17,71% | 46,52% | ***** |
FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 154,102547 | 02/10/2025 | 19,74% | 46,50% | ***** |
ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 367,400000 | 02/10/2025 | 8,99% | 46,50% | ***** |
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 195,560000 | 02/10/2025 | 8,40% | 46,37% | ***** |
ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 121,960000 | 02/10/2025 | 14,67% | 46,34% | ***** |
ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 157,052918 | 02/10/2025 | 6,94% | 46,33% | ***** |
GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.342,138846 | 02/10/2025 | 0,51% | 46,28% | ***** |
CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 15,530000 | 02/10/2025 | 5,07% | 46,23% | ***** |
PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,156883 | 02/10/2025 | -8,14% | 46,19% | ***** |
ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,659265 | 02/10/2025 | 22,27% | 46,18% | ***** |
PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 36,337576 | 02/10/2025 | 7,04% | 46,18% | ***** |
WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,361490 | 01/10/2025 | 2,38% | 46,10% | ***** |
GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 123,080000 | 02/10/2025 | 10,04% | 46,09% | ***** |
GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 105,120000 | 02/10/2025 | 10,04% | 46,08% | ***** |
BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.625,815717 | 01/10/2025 | 5,47% | 46,04% | ***** |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 21,422494 | 02/10/2025 | 6,69% | 46,03% | ***** |
ROBECO SMART ENERGY I USD | ENERGÍA | 78,203165 | 02/10/2025 | 18,17% | 46,01% | ***** |
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 389,723654 | 30/09/2025 | 25,30% | 46,00% | ***** |
ROBECO SMART ENERGY I CHF | ENERGÍA | 79,005348 | 02/10/2025 | 18,56% | 45,99% | ***** |