AMUNDI ABS I-C | MONETARIO GLOBAL | 276.476,550000 | 19/11/2024 | 6,06% | 11,25% | ***** |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 99,216261 | 20/11/2024 | 2,91% | 11,25% | ***** |
PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 98,280000 | 21/11/2024 | 6,42% | 11,24% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 130,453518 | 21/11/2024 | 3,85% | 11,24% | ***** |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 200,408576 | 20/11/2024 | 11,03% | 11,24% | ***** |
NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 131,572297 | 21/11/2024 | 12,11% | 11,21% | ***** |
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,189800 | 21/11/2024 | 6,47% | 11,20% | ***** |
BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.329,090000 | 20/11/2024 | 6,43% | 11,20% | ***** |
CREDIT SUISSE (LUX) FLOATING RATE CREDIT IBH GBP | RFI GLOBAL | 145,041010 | 21/11/2024 | 11,01% | 11,18% | ***** |
JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 100,355068 | 21/11/2024 | 0,24% | 11,18% | ***** |
PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,749762 | 21/11/2024 | 13,61% | 11,18% | ***** |
LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 130,236245 | 20/11/2024 | 3,09% | 11,17% | ***** |
GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 125,317409 | 21/11/2024 | -1,64% | 11,14% | ***** |
INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,617329 | 21/11/2024 | 2,50% | 11,14% | ***** |
HI EUROPEAN MARKET NEUTRAL FUND EUR DM | ALTERNATIVOS. VOLAT.MEDIA | 139,570000 | 20/11/2024 | 5,29% | 11,12% | ***** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 12,645200 | 20/11/2024 | 4,78% | 11,12% | ***** |
PATRISA, FI | MIXTO AGRESIVO GLOBAL | 30,260770 | 21/11/2024 | 6,72% | 11,12% | ***** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 24,881246 | 21/11/2024 | 1,98% | 11,11% | ***** |
MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 118,590000 | 20/11/2024 | 6,13% | 11,11% | ***** |
TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 19,000000 | 21/11/2024 | 4,17% | 11,11% | ***** |
RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 155,320160 | 21/11/2024 | 10,55% | 11,08% | ***** |
UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.102,902700 | 21/11/2024 | 5,27% | 11,08% | ***** |
ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 98,584458 | 21/11/2024 | 10,65% | 11,04% | ***** |
RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 8,944760 | 20/11/2024 | 2,85% | 11,01% | ***** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,350200 | 21/11/2024 | 2,73% | 11,00% | ***** |
MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 110,376823 | 20/11/2024 | 10,08% | 11,00% | ***** |
MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 15,114953 | 21/11/2024 | 8,95% | 10,98% | ***** |
BL GLOBAL 75 BR CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 140,294814 | 21/11/2024 | 6,81% | 10,97% | ***** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND EB | DEUDA PRIVADA USA | 1.173,082986 | 07/11/2024 | 7,26% | 10,94% | ***** |
INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,626596 | 21/11/2024 | 9,05% | 10,92% | ***** |
EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 129,100000 | 20/11/2024 | 8,26% | 10,91% | ***** |
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.350,441145 | 21/11/2024 | 7,77% | 10,90% | ***** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,640000 | 21/11/2024 | 1,94% | 10,89% | ***** |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,610000 | 21/11/2024 | 3,57% | 10,89% | ***** |
FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 16,328160 | 20/11/2024 | 2,62% | 10,89% | ***** |
IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,080644 | 21/11/2024 | 9,92% | 10,89% | ***** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 67,690291 | 21/11/2024 | 6,74% | 10,89% | ***** |
MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 119,140000 | 20/11/2024 | 3,50% | 10,88% | ***** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,671831 | 21/11/2024 | 1,90% | 10,87% | ***** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 1,998367 | 21/11/2024 | 3,03% | 10,87% | ***** |
BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.520,300698 | 21/11/2024 | 17,55% | 10,86% | ***** |
BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 138,341318 | 20/11/2024 | 10,36% | 10,85% | ***** |
SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 242,947949 | 20/11/2024 | 10,67% | 10,85% | ***** |
BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 250,883840 | 21/11/2024 | 8,91% | 10,84% | ***** |
LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 129,336652 | 20/11/2024 | 3,00% | 10,84% | ***** |
SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 168,710722 | 20/11/2024 | 10,67% | 10,82% | ***** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 192,684781 | 21/11/2024 | 13,24% | 10,80% | ***** |
INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 11,152385 | 21/11/2024 | 8,92% | 10,80% | ***** |
PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,899297 | 21/11/2024 | 9,61% | 10,80% | ***** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,642789 | 21/11/2024 | 1,77% | 10,79% | ***** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,226867 | 21/11/2024 | 14,01% | 10,78% | ***** |
DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 154,683641 | 21/11/2024 | 10,32% | 10,77% | ***** |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 205,823675 | 21/11/2024 | 15,25% | 10,77% | ***** |
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 145,970734 | 21/11/2024 | 4,37% | 10,77% | ***** |
DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 113,775413 | 21/11/2024 | 10,32% | 10,75% | ***** |
DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 112,580100 | 20/11/2024 | 7,60% | 10,74% | ***** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 67,687100 | 21/11/2024 | 6,72% | 10,74% | ***** |
SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 209,710962 | 20/11/2024 | 10,67% | 10,73% | ***** |
CPR FOCUS INFLATION P | RFI GLOBAL | 77,760000 | 21/11/2024 | 3,46% | 10,72% | ***** |
SANTANDER ACTIVE PORTFOLIO 2 B CAP | MIXTO AGRESIVO GLOBAL | 142,281481 | 20/11/2024 | 8,75% | 10,72% | ***** |
BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.315,890000 | 20/11/2024 | 6,28% | 10,68% | ***** |
BNP PARIBAS GLOBAL ENHANCED BOND 36M N CAP | RFI GLOBAL CORTO PLAZO | 108,600000 | 21/11/2024 | 4,66% | 10,68% | ***** |
MAN GLG GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 139,310000 | 20/11/2024 | 11,22% | 10,68% | ***** |
TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 53,220597 | 21/11/2024 | 3,85% | 10,67% | ***** |
WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 13,967600 | 21/11/2024 | 3,18% | 10,66% | ***** |
CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 27,682400 | 20/11/2024 | 1,90% | 10,65% | ***** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND IB | DEUDA PRIVADA USA | 1.110,319889 | 07/11/2024 | 7,17% | 10,65% | ***** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 11,738756 | 21/11/2024 | 4,12% | 10,64% | ***** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,703700 | 20/11/2024 | 4,64% | 10,62% | ***** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,662740 | 21/11/2024 | 1,88% | 10,61% | ***** |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,510000 | 21/11/2024 | 6,20% | 10,61% | ***** |
JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 18,163405 | 21/11/2024 | 4,03% | 10,61% | ***** |
ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,748010 | 20/11/2024 | 10,79% | 10,60% | ***** |
LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,448940 | 20/11/2024 | 1,36% | 10,58% | ***** |
UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 142,656280 | 21/11/2024 | 12,38% | 10,56% | ***** |
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 103,828615 | 21/11/2024 | 7,01% | 10,55% | ***** |
INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 87,735132 | 21/11/2024 | 11,31% | 10,55% | ***** |
WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 11,990000 | 21/11/2024 | 3,14% | 10,55% | ***** |
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 100,190006 | 21/11/2024 | 3,95% | 10,53% | ***** |
FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 128,415352 | 21/11/2024 | 10,95% | 10,52% | ***** |
GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 88,048641 | 21/11/2024 | 2,26% | 10,52% | ***** |
INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 79,935398 | 21/11/2024 | 11,34% | 10,52% | ***** |
INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 18,288049 | 21/11/2024 | 11,28% | 10,52% | ***** |
SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 23,390000 | 21/11/2024 | 7,91% | 10,52% | ***** |
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 100,161505 | 21/11/2024 | 3,94% | 10,51% | ***** |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,671800 | 20/11/2024 | 4,60% | 10,49% | ***** |
MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 104,658209 | 20/11/2024 | 3,02% | 10,48% | ***** |
DNB FUND - HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 126,247300 | 20/11/2024 | 8,75% | 10,47% | ***** |
DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 203,990000 | 21/11/2024 | 3,53% | 10,44% | ***** |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,270000 | 21/11/2024 | 6,14% | 10,44% | ***** |
INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,577237 | 21/11/2024 | 8,79% | 10,43% | ***** |
PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,317310 | 21/11/2024 | 9,62% | 10,43% | ***** |
B&H DEUDA, FI | RF EURO LARGO PLAZO | 11,480700 | 21/11/2024 | 5,24% | 10,41% | ***** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,342770 | 21/11/2024 | 2,43% | 10,39% | ***** |
BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 270,976187 | 21/11/2024 | 8,88% | 10,37% | ***** |
FONGRUM / VALOR | MIXTO FLEXIBLE | 19,173598 | 20/11/2024 | 8,21% | 10,37% | ***** |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 122,860000 | 21/11/2024 | 2,86% | 10,37% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 152,890000 | 21/11/2024 | 4,81% | 10,34% | ***** |
JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 113,920000 | 21/11/2024 | 13,69% | 10,30% | ***** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 111,710000 | 21/11/2024 | 6,28% | 10,30% | ***** |