BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 163,153937 | 09/10/2025 | -7,76% | 10,32% | **** |
BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,230000 | 09/10/2025 | -0,72% | 10,32% | *** |
BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,265676 | 09/10/2025 | -0,25% | 10,32% | ** |
FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,220000 | 09/10/2025 | -1,75% | 10,32% | ** |
LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,800000 | 09/10/2025 | 3,05% | 10,32% | ***** |
ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,350000 | 09/10/2025 | -0,60% | 10,32% | ** |
VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 57,607048 | 09/10/2025 | -3,72% | 10,32% | ** |
VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 106,992053 | 09/10/2025 | -3,72% | 10,32% | ** |
BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,950478 | 09/10/2025 | -5,12% | 10,31% | ** |
BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,270000 | 09/10/2025 | 2,91% | 10,31% | ***** |
FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,150000 | 09/10/2025 | -0,68% | 10,31% | ** |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,810000 | 09/10/2025 | -5,85% | 10,30% | **** |
ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.478,550000 | 09/10/2025 | 2,10% | 10,30% | * |
AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 104,108173 | 09/10/2025 | -3,18% | 10,30% | *** |
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,152490 | 08/10/2025 | -4,66% | 10,30% | ** |
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,683409 | 08/10/2025 | -4,66% | 10,30% | ** |
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 66,280000 | 09/10/2025 | 0,53% | 10,30% | ** |
DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 119,460000 | 09/10/2025 | 3,87% | 10,30% | * |
EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,300000 | 08/10/2025 | 3,15% | 10,30% | ** |
EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,100000 | 08/10/2025 | 3,74% | 10,30% | * |
IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 260,100000 | 08/10/2025 | 1,45% | 10,30% | *** |
MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,480000 | 09/10/2025 | 2,99% | 10,30% | *** |
NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,267247 | 09/10/2025 | -4,78% | 10,30% | *** |
SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,429690 | 09/10/2025 | -2,09% | 10,30% | *** |
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,874688 | 09/10/2025 | -5,69% | 10,29% | * |
COMGEST GROWTH CHINA USD ACC | RVI CHINA | 67,736990 | 30/09/2025 | 10,32% | 10,29% | ** |
LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,583342 | 08/10/2025 | 2,18% | 10,29% | ** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,608733 | 09/10/2025 | -4,11% | 10,29% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 74,060000 | 09/10/2025 | 2,17% | 10,29% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 173,500000 | 09/10/2025 | -8,11% | 10,28% | **** |
BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 57,170000 | 09/10/2025 | 0,83% | 10,28% | ** |
CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,620000 | 09/10/2025 | 6,13% | 10,28% | *** |
FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,066715 | 09/10/2025 | 5,10% | 10,28% | *** |
ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,371100 | 09/10/2025 | 2,61% | 10,28% | ***** |
LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.780,610000 | 09/10/2025 | 2,64% | 10,28% | * |
LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 1.017,548800 | 09/10/2025 | -0,54% | 10,28% | ND |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 55,063749 | 09/10/2025 | 18,59% | 10,28% | ** |
VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 102,565722 | 09/10/2025 | -4,41% | 10,28% | *** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,931130 | 09/10/2025 | 4,42% | 10,27% | ** |
CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,332132 | 09/10/2025 | 2,50% | 10,27% | ** |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 249,450000 | 09/10/2025 | 2,93% | 10,27% | * |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,460092 | 09/10/2025 | 3,50% | 10,27% | *** |
LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 13,022134 | 09/10/2025 | -3,78% | 10,27% | ** |
LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,840000 | 09/10/2025 | 3,04% | 10,27% | ***** |
MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 134,992679 | 09/10/2025 | -3,81% | 10,27% | ** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,001550 | 09/10/2025 | -3,09% | 10,27% | * |
PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,467143 | 09/10/2025 | -2,96% | 10,27% | ** |
PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,380000 | 09/10/2025 | 1,70% | 10,27% | * |
GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 144,921082 | 09/10/2025 | 6,94% | 10,26% | ** |
HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,686000 | 09/10/2025 | 6,69% | 10,26% | ** |
INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,764000 | 09/10/2025 | 2,06% | 10,26% | * |
MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 30,169667 | 09/10/2025 | -2,42% | 10,26% | **** |
ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,170000 | 09/10/2025 | 0,34% | 10,25% | ***** |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 132,190000 | 09/10/2025 | -4,91% | 10,25% | ** |
CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,480000 | 08/10/2025 | 1,34% | 10,25% | *** |
FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,080000 | 09/10/2025 | 2,50% | 10,25% | *** |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 252,490000 | 09/10/2025 | 2,70% | 10,25% | * |
JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,220000 | 09/10/2025 | 3,02% | 10,25% | **** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,366733 | 08/10/2025 | -6,71% | 10,25% | ** |
ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,530000 | 09/10/2025 | 1,43% | 10,25% | **** |
SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,152248 | 09/10/2025 | 2,14% | 10,25% | * |
SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,125958 | 09/10/2025 | 2,14% | 10,25% | * |
UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 127,190000 | 09/10/2025 | 4,86% | 10,25% | ***** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,300000 | 09/10/2025 | 2,64% | 10,24% | ** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 86,053207 | 09/10/2025 | -4,24% | 10,24% | ** |
BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 93,850000 | 09/10/2025 | 1,24% | 10,24% | *** |
FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,454655 | 09/10/2025 | -5,33% | 10,24% | ** |
GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,774418 | 09/10/2025 | 1,64% | 10,24% | * |
SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.143,452229 | 08/10/2025 | 2,19% | 10,24% | ** |
ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 21,410731 | 09/10/2025 | -4,00% | 10,23% | ** |
ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 99,140000 | 09/10/2025 | 0,91% | 10,23% | *** |
FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,704079 | 02/10/2025 | 2,13% | 10,23% | * |
FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,606555 | 02/10/2025 | 2,33% | 10,23% | ** |
LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.222,240000 | 08/10/2025 | 3,24% | 10,23% | *** |
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 127,336147 | 09/10/2025 | -4,88% | 10,23% | ** |
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 169,393400 | 08/10/2025 | 1,50% | 10,23% | **** |
DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 139,548704 | 09/10/2025 | 26,24% | 10,22% | **** |
FONMARCH, FI A | RF EURO LARGO PLAZO | 30,502130 | 08/10/2025 | 2,12% | 10,22% | ** |
FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 97,910000 | 09/10/2025 | 2,42% | 10,22% | ** |
GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,594517 | 22/09/2025 | 18,00% | 10,22% | ** |
GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,592904 | 22/09/2025 | 18,50% | 10,22% | ** |
GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,512026 | 08/10/2025 | 2,14% | 10,22% | ** |
INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 355,790900 | 09/10/2025 | 2,04% | 10,22% | * |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 103,800875 | 09/10/2025 | 4,17% | 10,22% | ** |
SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,651300 | 09/10/2025 | -4,84% | 10,22% | * |
VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 164,267182 | 09/10/2025 | 1,64% | 10,22% | ** |
ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,097457 | 09/10/2025 | 1,95% | 10,21% | ** |
CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,652300 | 07/10/2025 | 2,26% | 10,21% | * |
GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,929090 | 09/10/2025 | 2,16% | 10,21% | ** |
GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,126432 | 09/10/2025 | -3,39% | 10,21% | *** |
NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,916889 | 09/10/2025 | -4,81% | 10,21% | ** |
VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 125,299090 | 09/10/2025 | 0,53% | 10,21% | ***** |
ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 108,220000 | 09/10/2025 | 2,05% | 10,20% | * |
BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,669553 | 08/10/2025 | 2,02% | 10,20% | ** |
BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,818182 | 09/10/2025 | 1,65% | 10,20% | *** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 199,164585 | 09/10/2025 | -8,27% | 10,20% | *** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,256501 | 22/09/2025 | 2,20% | 10,20% | *** |
PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,537437 | 09/10/2025 | 1,37% | 10,20% | ***** |
POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 17,610000 | 09/10/2025 | -2,44% | 10,20% | **** |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 108,199931 | 09/10/2025 | -1,20% | 10,20% | ** |