BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 77,011757 | 21/11/2024 | 9,25% | 15,63% | *** |
JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 248,250000 | 21/11/2024 | 11,28% | 15,63% | **** |
SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 118,648394 | 21/11/2024 | 8,96% | 15,63% | ** |
AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 104,902147 | 21/11/2024 | 12,77% | 15,62% | ***** |
BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 109,740000 | 21/11/2024 | 7,48% | 15,62% | **** |
ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,667585 | 21/11/2024 | 23,39% | 15,62% | ** |
PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 27,512825 | 21/11/2024 | 11,98% | 15,62% | **** |
ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 149,914497 | 21/11/2024 | 27,96% | 15,62% | ** |
AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 81,760000 | 21/11/2024 | 4,94% | 15,61% | *** |
BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,359500 | 21/11/2024 | 13,58% | 15,61% | **** |
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 173,423714 | 21/11/2024 | 14,63% | 15,61% | **** |
DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 181,540000 | 21/11/2024 | 15,31% | 15,61% | ** |
DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 184,890000 | 21/11/2024 | 15,31% | 15,61% | ** |
GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 162,340870 | 21/11/2024 | 18,62% | 15,61% | **** |
GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 158,920768 | 21/11/2024 | 18,62% | 15,61% | **** |
SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 301,922592 | 21/11/2024 | 21,48% | 15,61% | *** |
SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 74,728200 | 21/11/2024 | 3,23% | 15,61% | *** |
UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 157,811021 | 20/11/2024 | 29,34% | 15,61% | **** |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 224,776743 | 21/11/2024 | 8,41% | 15,60% | ***** |
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 205,080000 | 21/11/2024 | 17,07% | 15,60% | *** |
AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 20,530000 | 21/11/2024 | 21,26% | 15,60% | ** |
BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 76,831626 | 21/11/2024 | 9,26% | 15,60% | *** |
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 107,157135 | 21/11/2024 | 9,88% | 15,60% | ** |
POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 46,209456 | 21/11/2024 | 25,81% | 15,60% | ** |
SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 430,625700 | 21/11/2024 | 18,13% | 15,60% | ** |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 62,435873 | 21/11/2024 | 22,52% | 15,59% | **** |
BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 101,662550 | 21/11/2024 | 17,09% | 15,59% | **** |
BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,262588 | 21/11/2024 | 13,16% | 15,59% | **** |
FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 3,951064 | 21/11/2024 | 5,92% | 15,59% | **** |
MSIF GLOBAL SUSTAIN A (EUR) | RVI GLOBAL | 36,250000 | 21/11/2024 | 17,50% | 15,59% | *** |
NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 158,007980 | 21/11/2024 | 13,80% | 15,59% | **** |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,547786 | 21/11/2024 | 5,82% | 15,59% | * |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,362341 | 21/11/2024 | 13,11% | 15,58% | **** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,397112 | 21/11/2024 | 16,78% | 15,58% | **** |
BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 32,528976 | 21/11/2024 | 14,07% | 15,58% | **** |
BL EQUITIES DIVIDEND BR CHF HEDGED CAP | RVI GLOBAL VALOR | 161,297611 | 21/11/2024 | 4,49% | 15,58% | **** |
BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,232567 | 21/11/2024 | 13,20% | 15,58% | **** |
FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 127,721095 | 21/11/2024 | 7,62% | 15,58% | **** |
FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 11,955703 | 20/11/2024 | 8,75% | 15,58% | **** |
ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 15,368727 | 21/11/2024 | 10,58% | 15,58% | *** |
NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,105833 | 21/11/2024 | 12,69% | 15,58% | **** |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 77,341820 | 21/11/2024 | 21,00% | 15,57% | ** |
CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 16,425993 | 21/11/2024 | 29,46% | 15,57% | *** |
ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 14,060980 | 21/11/2024 | 10,54% | 15,57% | *** |
VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 117,564069 | 20/11/2024 | 16,81% | 15,57% | **** |
CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,916000 | 21/11/2024 | 9,44% | 15,56% | ***** |
MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 23,257300 | 20/11/2024 | 0,75% | 15,56% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 141,858256 | 21/11/2024 | 10,41% | 15,55% | **** |
BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 19,817595 | 21/11/2024 | 11,67% | 15,55% | **** |
DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,705186 | 21/11/2024 | 1,51% | 15,55% | ***** |