BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,839247 | 10/10/2025 | 9,31% | 22,64% | * |
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 147,490000 | 10/10/2025 | 4,41% | 22,64% | ***** |
JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 115,750346 | 10/10/2025 | 14,41% | 22,64% | * |
NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 119,412000 | 10/10/2025 | 4,88% | 22,64% | **** |
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 190,510500 | 10/10/2025 | 1,12% | 22,64% | * |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 158,985736 | 10/10/2025 | 7,61% | 22,64% | ** |
JPM US VALUE C (ACC) EUR | RVI USA VALOR | 222,100000 | 10/10/2025 | -4,46% | 22,63% | ** |
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,943800 | 10/10/2025 | 2,45% | 22,63% | **** |
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 201,980000 | 10/10/2025 | 10,05% | 22,62% | ** |
AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 309,214039 | 10/10/2025 | -2,91% | 22,62% | *** |
BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 12,923582 | 10/10/2025 | 14,85% | 22,62% | *** |
BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,821219 | 10/10/2025 | 9,38% | 22,62% | * |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 47,962248 | 10/10/2025 | 6,29% | 22,62% | **** |
SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,460500 | 10/10/2025 | 3,76% | 22,62% | **** |
UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,428200 | 10/10/2025 | 2,63% | 22,62% | *** |
VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 144,272247 | 10/10/2025 | -0,22% | 22,62% | **** |
ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 175,734786 | 10/10/2025 | -3,69% | 22,61% | **** |
BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,132736 | 10/10/2025 | 9,33% | 22,61% | * |
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.198,140000 | 09/10/2025 | 4,37% | 22,61% | **** |
GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,720000 | 10/10/2025 | 5,13% | 22,61% | **** |
ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 6,382434 | 10/10/2025 | 4,43% | 22,61% | ** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,986100 | 10/10/2025 | 5,54% | 22,61% | ** |
NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 19,565966 | 10/10/2025 | -4,79% | 22,61% | **** |
PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,600000 | 10/10/2025 | 3,27% | 22,61% | **** |
ROBECO SMART MOBILITY I USD | TMT | 173,392116 | 10/10/2025 | 7,22% | 22,61% | * |
BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 118,393393 | 10/10/2025 | 3,50% | 22,60% | *** |
BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,370651 | 10/10/2025 | 0,01% | 22,60% | **** |
BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 137,241600 | 10/10/2025 | 2,43% | 22,60% | ***** |
DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 143,130000 | 10/10/2025 | 5,12% | 22,60% | * |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,322100 | 10/10/2025 | 10,05% | 22,60% | *** |
JPM US VALUE C (ACC) USD | RVI USA VALOR | 48,461272 | 10/10/2025 | -4,34% | 22,60% | ** |
NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,560000 | 10/10/2025 | 3,91% | 22,60% | **** |
PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 141,780000 | 09/10/2025 | 3,29% | 22,60% | *** |
SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,470000 | 09/10/2025 | 3,07% | 22,60% | ***** |
FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,010000 | 10/10/2025 | -0,06% | 22,59% | **** |
NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,840000 | 10/10/2025 | 4,37% | 22,59% | ***** |
UBAM - HYBRID BOND UC USD | RFI GLOBAL | 117,087245 | 09/10/2025 | -1,55% | 22,59% | **** |
WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,922244 | 10/10/2025 | -0,24% | 22,59% | * |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 39,080613 | 10/10/2025 | -6,51% | 22,58% | * |
BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 12,920000 | 10/10/2025 | 14,64% | 22,58% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 109,877735 | 10/10/2025 | 3,00% | 22,58% | *** |
EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 130,805100 | 09/10/2025 | 2,52% | 22,58% | ** |
EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 130,409700 | 09/10/2025 | 2,52% | 22,58% | ** |
FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 128,270000 | 10/10/2025 | 3,71% | 22,58% | *** |
FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 32,563970 | 10/10/2025 | -13,23% | 22,58% | ** |
GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,231141 | 09/10/2025 | 10,85% | 22,58% | **** |
INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,522700 | 10/10/2025 | 3,27% | 22,58% | *** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 69,035270 | 10/10/2025 | 4,49% | 22,58% | ***** |
BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,687068 | 10/10/2025 | 0,52% | 22,57% | * |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,511392 | 10/10/2025 | -0,35% | 22,57% | ** |