AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A JPY | RVI JAPÓN VALOR | 100,233803 | 21/11/2024 | 10,15% | 6,46% | * |
AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 14,916400 | 20/11/2024 | 7,10% | 6,46% | *** |
ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 114,133648 | 20/11/2024 | 5,11% | 6,46% | *** |
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 144,300000 | 21/11/2024 | 9,41% | 6,46% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 519,551587 | 21/11/2024 | 17,89% | 6,46% | *** |
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 105,675400 | 21/11/2024 | 3,08% | 6,46% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 201,662550 | 21/11/2024 | 13,15% | 6,46% | **** |
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 164,909652 | 21/11/2024 | 13,52% | 6,46% | *** |
CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,321500 | 20/11/2024 | 3,50% | 6,46% | *** |
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 131,525000 | 20/11/2024 | 2,93% | 6,46% | **** |
LAZARD ALPHA EURO SRI R | RV EURO | 531,230000 | 20/11/2024 | -1,41% | 6,46% | ** |
MAN GLG ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 120,910000 | 20/11/2024 | 21,14% | 6,46% | **** |
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 60,110000 | 21/11/2024 | 12,97% | 6,45% | **** |
ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,468860 | 20/11/2024 | 9,19% | 6,45% | *** |
BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,584842 | 21/11/2024 | 11,42% | 6,45% | **** |
BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 172,240000 | 21/11/2024 | 8,08% | 6,45% | *** |
BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 122,924800 | 21/11/2024 | 3,36% | 6,45% | *** |
CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 17,801809 | 21/11/2024 | 10,23% | 6,45% | *** |
DUNAS VALOR EQUILIBRIO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,290388 | 20/11/2024 | 1,32% | 6,45% | **** |
FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,050000 | 21/11/2024 | 19,19% | 6,45% | ** |
LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 116,461300 | 21/11/2024 | 3,40% | 6,45% | *** |
LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,571200 | 20/11/2024 | 3,94% | 6,45% | *** |
MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 143,652323 | 20/11/2024 | -0,12% | 6,45% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 269,257716 | 20/11/2024 | 11,96% | 6,45% | ** |
UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 90,936728 | 21/11/2024 | 12,84% | 6,45% | **** |
CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.104,110000 | 21/11/2024 | 3,37% | 6,44% | *** |
EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 113,363460 | 21/11/2024 | 6,20% | 6,44% | **** |
ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,185100 | 21/11/2024 | 13,88% | 6,44% | *** |
JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 105,745600 | 21/11/2024 | 3,61% | 6,44% | *** |
VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 79,495361 | 20/11/2024 | 9,24% | 6,44% | ** |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 12,268800 | 21/11/2024 | 12,16% | 6,43% | *** |
BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 103,104900 | 21/11/2024 | 3,35% | 6,43% | *** |
BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 104,717500 | 21/11/2024 | 3,35% | 6,43% | *** |
BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 45,720790 | 21/11/2024 | 8,54% | 6,43% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,771233 | 21/11/2024 | 1,86% | 6,43% | ***** |
ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.240,420000 | 20/11/2024 | · | 6,43% | ND |
CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,260000 | 21/11/2024 | 10,55% | 6,42% | *** |
GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,163200 | 19/11/2024 | 7,98% | 6,42% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,250000 | 21/11/2024 | 2,74% | 6,42% | ***** |
JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 25,200000 | 21/11/2024 | 5,70% | 6,42% | ** |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,600000 | 21/11/2024 | 4,91% | 6,42% | *** |
RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,118970 | 20/11/2024 | 8,14% | 6,42% | **** |
SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 26.198,570000 | 21/11/2024 | 9,23% | 6,42% | ** |
TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 23,690000 | 21/11/2024 | 9,27% | 6,42% | *** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 134,847045 | 21/11/2024 | 11,41% | 6,42% | * |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 56,355691 | 21/11/2024 | 11,90% | 6,41% | ** |
AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG G EUR (C) | RFI GLOBAL | 130,720000 | 21/11/2024 | 9,40% | 6,41% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 93,530000 | 21/11/2024 | 4,01% | 6,41% | ***** |
BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 106,407260 | 21/11/2024 | 6,41% | 6,41% | ***** |
FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,368231 | 21/11/2024 | 7,24% | 6,41% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,525763 | 21/11/2024 | 6,05% | 6,41% | ** |
JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 55,662170 | 21/11/2024 | 5,23% | 6,41% | *** |
JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 113,321341 | 20/11/2024 | 7,64% | 6,41% | ** |
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 206,150000 | 21/11/2024 | 16,66% | 6,41% | *** |
NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 12,065362 | 21/11/2024 | 9,01% | 6,41% | **** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,439600 | 21/11/2024 | 10,07% | 6,41% | ** |
ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 141,790000 | 20/11/2024 | 12,74% | 6,41% | **** |
UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 207,971975 | 20/11/2024 | 10,75% | 6,41% | *** |
ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 20,314700 | 21/11/2024 | 5,43% | 6,40% | *** |
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 130,590918 | 21/11/2024 | 14,44% | 6,40% | *** |
BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 125,337850 | 21/11/2024 | 7,33% | 6,40% | **** |
BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,467859 | 19/11/2024 | 6,80% | 6,40% | **** |
BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | MONETARIO EURO | 104,733700 | 21/11/2024 | 3,35% | 6,40% | *** |
INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 15,530600 | 21/11/2024 | 6,84% | 6,40% | *** |
LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 56,837800 | 20/11/2024 | 14,79% | 6,40% | ** |
AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 832,262500 | 21/11/2024 | 12,16% | 6,39% | ** |
CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 48,170863 | 21/11/2024 | -0,39% | 6,39% | ** |
DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 140,440000 | 21/11/2024 | 5,95% | 6,39% | ***** |
DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 139,110000 | 21/11/2024 | 5,95% | 6,39% | ***** |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,625566 | 21/11/2024 | 10,69% | 6,39% | ** |
PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 133,660000 | 20/11/2024 | 7,93% | 6,39% | ND |
PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,310000 | 21/11/2024 | 7,95% | 6,39% | * |
SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,451903 | 19/11/2024 | 3,61% | 6,39% | ** |
BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 159,956299 | 21/11/2024 | 8,73% | 6,38% | **** |
BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 105,690700 | 21/11/2024 | 3,32% | 6,38% | *** |
BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,497055 | 21/11/2024 | 13,95% | 6,38% | **** |
CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 22,654475 | 21/11/2024 | 10,72% | 6,38% | **** |
DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 110,974822 | 21/11/2024 | 0,15% | 6,38% | ***** |
EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | RVI USA | 136,280000 | 20/11/2024 | 14,42% | 6,38% | * |
FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 60,145700 | 21/11/2024 | 12,77% | 6,38% | ** |
FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 59,011600 | 21/11/2024 | 12,77% | 6,38% | ** |
GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 565,270000 | 21/11/2024 | 15,98% | 6,38% | *** |
GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 48,390000 | 21/11/2024 | 15,99% | 6,38% | *** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 107,144394 | 21/11/2024 | 5,13% | 6,38% | *** |
LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 109,959800 | 20/11/2024 | 3,31% | 6,38% | *** |
PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 24,558237 | 21/11/2024 | 13,59% | 6,38% | **** |
TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 206,460000 | 20/11/2024 | 9,83% | 6,38% | **** |
UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.154,217775 | 21/11/2024 | 8,60% | 6,38% | *** |
ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 44,522326 | 21/11/2024 | 11,87% | 6,37% | *** |
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | RVI JAPÓN | 231,530000 | 21/11/2024 | 8,85% | 6,37% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 110,780000 | 21/11/2024 | 3,10% | 6,37% | ***** |
GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 346,950409 | 21/11/2024 | 11,00% | 6,37% | *** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT P CAP USD | RFI EMERGENTES | 371,850656 | 21/11/2024 | 11,56% | 6,37% | **** |
GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.468,260000 | 21/11/2024 | 3,32% | 6,37% | *** |
GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.315,710000 | 21/11/2024 | 3,32% | 6,37% | *** |
JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 123,199696 | 21/11/2024 | 10,38% | 6,37% | **** |
MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 51,260000 | 21/11/2024 | 11,99% | 6,37% | ** |
PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 141,978500 | 21/11/2024 | 3,32% | 6,37% | *** |
UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (CHF) Q-ACC | RVI GLOBAL | 161,078998 | 20/11/2024 | 7,62% | 6,37% | ** |
ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 774,772486 | 20/11/2024 | 4,24% | 6,36% | **** |