SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 152,238700 | 10/10/2025 | 21,86% | 11,50% | ** |
UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 63,701591 | 10/10/2025 | 16,23% | 11,50% | ** |
XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,911000 | 10/10/2025 | -0,27% | 11,50% | * |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,690262 | 10/10/2025 | 4,39% | 11,49% | *** |
ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,570084 | 08/10/2025 | 2,35% | 11,49% | * |
GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.214,738935 | 10/10/2025 | -1,83% | 11,49% | * |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,206432 | 10/10/2025 | -6,78% | 11,49% | *** |
JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 211,332988 | 10/10/2025 | -3,55% | 11,49% | * |
SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,985287 | 10/10/2025 | 2,35% | 11,49% | *** |
AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 95,867911 | 10/10/2025 | -6,24% | 11,48% | ** |
AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 83,230000 | 10/10/2025 | 3,87% | 11,48% | ** |
BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,432227 | 10/10/2025 | -4,44% | 11,48% | *** |
DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.994,752766 | 10/10/2025 | -1,20% | 11,48% | * |
DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,390000 | 10/10/2025 | 2,06% | 11,48% | **** |
FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,064749 | 02/10/2025 | 2,05% | 11,48% | *** |
GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,978562 | 10/10/2025 | -1,68% | 11,48% | ** |
INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,900000 | 10/10/2025 | 5,01% | 11,48% | ** |
ISHARES CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 103,498600 | 10/10/2025 | 1,90% | 11,48% | * |
ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,884000 | 10/10/2025 | 2,02% | 11,48% | *** |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 95,650000 | 10/10/2025 | 3,78% | 11,48% | **** |
PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,030000 | 10/10/2025 | 3,93% | 11,48% | ** |
UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.158,717370 | 09/10/2025 | 15,20% | 11,48% | ** |
BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 99,043890 | 10/10/2025 | 2,61% | 11,47% | *** |
GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.243,210000 | 09/10/2025 | 2,35% | 11,47% | ***** |
PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 25,656985 | 10/10/2025 | -3,07% | 11,47% | *** |
SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.966,230000 | 09/10/2025 | 3,80% | 11,47% | **** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 113,759562 | 10/10/2025 | -5,36% | 11,47% | *** |
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 13,967600 | 10/10/2025 | 5,26% | 11,47% | **** |
BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,589607 | 10/10/2025 | 0,60% | 11,46% | *** |
DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 172,730000 | 10/10/2025 | 7,53% | 11,46% | * |
FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,120000 | 10/10/2025 | -0,54% | 11,46% | ** |
L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,123436 | 10/10/2025 | -4,60% | 11,46% | ** |
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 164,880000 | 10/10/2025 | 5,33% | 11,46% | * |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 125,144191 | 10/10/2025 | -3,94% | 11,46% | *** |
BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,423929 | 10/10/2025 | -2,26% | 11,45% | **** |
BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,794465 | 10/10/2025 | -0,96% | 11,45% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 115,646611 | 10/10/2025 | -5,29% | 11,45% | *** |
CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 112,379230 | 09/10/2025 | 3,02% | 11,45% | ** |
FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,170000 | 10/10/2025 | -0,49% | 11,45% | ** |
FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 14,410000 | 10/10/2025 | -2,37% | 11,45% | * |
FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,940000 | 10/10/2025 | -3,48% | 11,45% | ** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,652490 | 10/10/2025 | -7,12% | 11,45% | *** |
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 127,663423 | 09/10/2025 | -3,55% | 11,45% | ** |
UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 94,281285 | 09/10/2025 | -1,11% | 11,45% | ** |
BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,803292 | 08/10/2025 | 3,07% | 11,44% | **** |
BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,323688 | 10/10/2025 | -3,48% | 11,44% | *** |
CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.630,400000 | 09/10/2025 | 2,47% | 11,44% | *** |
CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,171508 | 10/10/2025 | -4,85% | 11,44% | *** |
GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 112,779883 | 10/10/2025 | 1,64% | 11,44% | ** |
HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,472165 | 10/10/2025 | -2,71% | 11,44% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,859200 | 10/10/2025 | 1,58% | 11,44% | ** |
RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,683420 | 10/10/2025 | 2,50% | 11,44% | ***** |
SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,819267 | 10/10/2025 | -1,07% | 11,44% | * |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,073997 | 10/10/2025 | -3,04% | 11,43% | ** |
BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 12,491355 | 10/10/2025 | 9,70% | 11,43% | ** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 140,170000 | 10/10/2025 | 2,58% | 11,43% | *** |
FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,175267 | 02/10/2025 | 2,55% | 11,43% | *** |
MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,750000 | 10/10/2025 | 2,01% | 11,43% | ** |
M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,300657 | 10/10/2025 | -3,64% | 11,43% | ** |
MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 123,208923 | 10/10/2025 | 1,72% | 11,43% | *** |
PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,240000 | 09/10/2025 | 0,71% | 11,43% | * |
AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 100,717497 | 10/10/2025 | -3,50% | 11,42% | *** |
BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,545643 | 10/10/2025 | -5,35% | 11,42% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 132,589903 | 10/10/2025 | -4,44% | 11,42% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,476174 | 10/10/2025 | 1,83% | 11,42% | *** |
FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,514000 | 10/10/2025 | 1,43% | 11,42% | * |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,223721 | 10/10/2025 | -6,33% | 11,42% | *** |
JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,610000 | 10/10/2025 | 3,23% | 11,42% | **** |
MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 103,843915 | 10/10/2025 | 22,06% | 11,42% | ** |
ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,710000 | 10/10/2025 | 1,77% | 11,42% | **** |
SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 184,352438 | 10/10/2025 | -11,07% | 11,42% | ** |
DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 258,930000 | 10/10/2025 | 1,13% | 11,41% | * |
UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 110,686000 | 09/10/2025 | 1,95% | 11,41% | * |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 77,450000 | 10/10/2025 | 2,69% | 11,41% | ** |
DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 125,730000 | 10/10/2025 | -0,40% | 11,40% | ** |
DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 200,790000 | 10/10/2025 | 1,13% | 11,40% | * |
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,758473 | 10/10/2025 | 3,83% | 11,40% | *** |
ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,887893 | 08/10/2025 | 2,31% | 11,40% | * |
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,469917 | 10/10/2025 | -2,74% | 11,40% | *** |
PICTET - SMARTCITY R DY EUR | TMT | 126,910000 | 10/10/2025 | -5,10% | 11,40% | * |
SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,671655 | 09/10/2025 | 2,71% | 11,40% | * |
BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,405098 | 10/10/2025 | -1,98% | 11,39% | ** |
BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,330000 | 10/10/2025 | 2,83% | 11,39% | ** |
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 106,890000 | 10/10/2025 | 2,85% | 11,39% | *** |
CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,854300 | 08/10/2025 | 2,16% | 11,39% | * |
FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 68,250000 | 10/10/2025 | 9,73% | 11,39% | ** |
JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,014164 | 10/10/2025 | 2,78% | 11,39% | ** |
LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,690000 | 09/10/2025 | 3,40% | 11,39% | **** |
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 200,026000 | 09/10/2025 | 0,12% | 11,39% | *** |
PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,530000 | 10/10/2025 | 1,68% | 11,39% | **** |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,050000 | 10/10/2025 | -5,82% | 11,38% | **** |
BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,492824 | 10/10/2025 | 9,73% | 11,38% | ** |
CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 97,965000 | 10/10/2025 | -0,74% | 11,38% | * |
EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 133,770000 | 09/10/2025 | 4,73% | 11,38% | ** |
JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,960000 | 09/10/2025 | 5,65% | 11,38% | ** |
LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 90,130000 | 06/10/2025 | 2,26% | 11,38% | **** |
LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 146,810000 | 10/10/2025 | 3,50% | 11,38% | ** |
ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 119,880000 | 10/10/2025 | -0,58% | 11,38% | ** |
SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 110,471600 | 10/10/2025 | 4,74% | 11,38% | **** |
SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 97,250000 | 10/10/2025 | 2,13% | 11,38% | ** |