PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 13,723800 | 10/04/2025 | -0,51% | 0,17% | * |
ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 423,940000 | 15/04/2025 | -9,70% | 0,17% | **** |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 8,389262 | 15/04/2025 | -12,58% | 0,17% | * |
AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 111,220000 | 11/04/2025 | -14,60% | 0,16% | ** |
AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 231,920000 | 15/04/2025 | -3,23% | 0,16% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 107,350000 | 15/04/2025 | 0,21% | 0,16% | ** |
CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 113,900000 | 14/04/2025 | 2,02% | 0,16% | *** |
FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 97,995408 | 15/04/2025 | -7,08% | 0,16% | *** |
FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,700000 | 15/04/2025 | -3,51% | 0,16% | ** |
GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,272783 | 11/04/2025 | -3,11% | 0,16% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 25,220000 | 15/04/2025 | -9,38% | 0,16% | *** |
ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.063,550000 | 15/04/2025 | -12,15% | 0,15% | ** |
CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,768986 | 15/04/2025 | -16,29% | 0,15% | ** |
DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 53,890000 | 15/04/2025 | 1,11% | 0,15% | ** |
DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 110,420346 | 15/04/2025 | -8,07% | 0,15% | **** |
MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 112,572070 | 09/04/2025 | -5,17% | 0,15% | ** |
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 20,640000 | 15/04/2025 | 0,39% | 0,15% | * |
POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 14,261745 | 15/04/2025 | -14,11% | 0,15% | *** |
SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 136,930000 | 15/04/2025 | -2,00% | 0,15% | ** |
BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 56,830000 | 15/04/2025 | -2,66% | 0,14% | * |
BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 96,050000 | 10/04/2025 | -1,37% | 0,14% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 84,298834 | 15/04/2025 | -8,44% | 0,14% | *** |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 14,770000 | 15/04/2025 | -9,55% | 0,14% | * |
DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 175,480000 | 15/04/2025 | -2,44% | 0,14% | ** |
DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 173,710000 | 15/04/2025 | -13,65% | 0,14% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,150000 | 15/04/2025 | 0,28% | 0,14% | ** |
JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 116,049925 | 14/04/2025 | -9,45% | 0,14% | ** |
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 158,322800 | 14/04/2025 | 0,94% | 0,14% | **** |
NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 36,810000 | 15/04/2025 | -7,86% | 0,14% | **** |
PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 94,200000 | 15/04/2025 | 1,16% | 0,14% | * |
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 143,563600 | 15/04/2025 | -3,85% | 0,14% | * |
UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 121,337916 | 11/04/2025 | -10,27% | 0,14% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 107,750000 | 15/04/2025 | -1,16% | 0,13% | *** |
BARINGS EUROPA FUND C USD INC | RVI EUROPA | 55,157188 | 15/04/2025 | -2,98% | 0,13% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 15,110000 | 15/04/2025 | -1,50% | 0,13% | ** |
MIRABAUD-EQUITIES ASIA EX JAPAN I CAP USD | RVI ASIA EX-JAPÓN | 237,619216 | 15/04/2025 | -10,42% | 0,13% | *** |
RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 16,644620 | 15/04/2025 | -13,39% | 0,13% | ** |
UNIFOND BONOS GLOBAL, FI R | MIXTO DEFENSIVO GLOBAL | 6,685250 | 01/04/2025 | -1,27% | 0,13% | * |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 116,550000 | 15/04/2025 | -3,74% | 0,12% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 130,040000 | 15/04/2025 | -0,51% | 0,12% | ** |
CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 106,860000 | 11/04/2025 | -15,91% | 0,12% | *** |
ESPA BOND CORPORATE BB A EUR | RF EURO HIGH YIELD | 114,520000 | 15/04/2025 | -0,81% | 0,12% | ** |
HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,343000 | 15/04/2025 | -0,18% | 0,12% | *** |
JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 17,270000 | 15/04/2025 | -16,04% | 0,12% | **** |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 132,514607 | 15/04/2025 | -6,13% | 0,12% | * |
NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,290000 | 15/04/2025 | -0,87% | 0,12% | ** |
SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 190,181000 | 15/04/2025 | -11,74% | 0,12% | **** |
SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 71,123631 | 15/04/2025 | -8,87% | 0,12% | ** |
TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 10,472679 | 15/04/2025 | -13,15% | 0,12% | ** |
CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 10,033600 | 15/04/2025 | -4,01% | 0,11% | ** |
DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 10,547728 | 15/04/2025 | -8,77% | 0,11% | **** |
INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,062434 | 15/04/2025 | -8,25% | 0,11% | **** |
LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 106,465100 | 15/04/2025 | -2,16% | 0,11% | *** |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 132,492967 | 15/04/2025 | -6,13% | 0,11% | * |
PICTET - FAMILY R EUR | RVI GLOBAL | 120,690000 | 15/04/2025 | -9,95% | 0,11% | ** |
TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 9,500000 | 15/04/2025 | -5,57% | 0,11% | * |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 84,285561 | 14/04/2025 | -0,46% | 0,11% | *** |
XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 178,198400 | 15/04/2025 | 0,20% | 0,11% | *** |
CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,368068 | 15/04/2025 | -7,90% | 0,10% | *** |
DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 201,598375 | 15/04/2025 | -8,11% | 0,10% | **** |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 107,140000 | 15/04/2025 | -5,36% | 0,10% | ** |
IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 177,690000 | 14/04/2025 | -0,20% | 0,10% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,120000 | 15/04/2025 | -0,10% | 0,10% | ** |
MIRABAUD-EQUITIES ASIA EX JAPAN N CAP EUR | RVI ASIA EX-JAPÓN | 97,130000 | 15/04/2025 | -10,37% | 0,10% | *** |
PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,010000 | 15/04/2025 | 0,81% | 0,10% | ** |
AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 113,970000 | 15/04/2025 | 10,64% | 0,09% | ** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 127,711056 | 15/04/2025 | -8,44% | 0,09% | *** |
CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,509000 | 15/04/2025 | -0,40% | 0,09% | ** |
FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,640000 | 15/04/2025 | -0,85% | 0,09% | ** |
GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 10,642807 | 15/04/2025 | -18,26% | 0,09% | *** |
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,418227 | 15/04/2025 | -7,97% | 0,09% | *** |
JPM TAIWAN A (ACC) EUR | RVI CHINA | 44,030000 | 15/04/2025 | -21,23% | 0,09% | **** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 286,112306 | 15/04/2025 | -6,04% | 0,09% | ** |
URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 11,235057 | 11/04/2025 | -7,40% | 0,09% | *** |
WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 12,362300 | 15/04/2025 | -7,68% | 0,09% | ** |
ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 14,085129 | 15/04/2025 | -16,79% | 0,08% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 117,940000 | 15/04/2025 | 0,44% | 0,08% | ** |
AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,600000 | 15/04/2025 | 0,08% | 0,08% | *** |
BL EQUITIES AMERICA AM DIS | RVI USA | 305,790587 | 11/04/2025 | -17,84% | 0,08% | * |
BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 372,280113 | 15/04/2025 | -20,78% | 0,08% | ***** |
EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 103,730000 | 14/04/2025 | -2,61% | 0,08% | ** |
EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 99,200000 | 15/04/2025 | -3,90% | 0,08% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 96,732603 | 15/04/2025 | -10,71% | 0,08% | **** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 75,438217 | 15/04/2025 | 1,22% | 0,08% | ** |
LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,520000 | 15/04/2025 | -2,26% | 0,08% | ** |
MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 37,810000 | 15/04/2025 | -11,16% | 0,08% | **** |
RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 856,135796 | 15/04/2025 | -0,46% | 0,08% | ** |
SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 8,466450 | 15/04/2025 | -9,03% | 0,08% | * |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 91,469445 | 15/04/2025 | -6,74% | 0,08% | *** |
XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 52,809343 | 15/04/2025 | -9,68% | 0,08% | **** |
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C USD (C) | RVI JAPÓN | 49,788061 | 15/04/2025 | -10,42% | 0,07% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 110,210000 | 15/04/2025 | -0,65% | 0,07% | * |
BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,343430 | 15/04/2025 | -9,32% | 0,07% | *** |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,657941 | 15/04/2025 | -7,56% | 0,07% | *** |
CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 14,750000 | 15/04/2025 | -7,12% | 0,07% | * |
CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 15,822413 | 15/04/2025 | -16,29% | 0,07% | ** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 18,669700 | 14/04/2025 | -7,22% | 0,07% | **** |
NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 13,758389 | 15/04/2025 | -15,22% | 0,07% | ** |
PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 82,610000 | 14/04/2025 | -0,84% | 0,07% | * |
PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | RVI JAPÓN SMALL/MID CAP | 121,484375 | 10/04/2025 | -5,69% | 0,07% | ** |