AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,703300 | 10/07/2025 | 1,70% | 11,65% | ***** |
AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 120,964000 | 10/07/2025 | 3,97% | 11,65% | ** |
BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 149,417330 | 14/07/2025 | 1,30% | 11,65% | *** |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 137,140002 | 11/07/2025 | -1,83% | 11,65% | ***** |
BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,452866 | 14/07/2025 | -7,04% | 11,65% | *** |
CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,169543 | 11/07/2025 | 1,89% | 11,65% | **** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 45,650470 | 14/07/2025 | 0,92% | 11,65% | ** |
GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,467423 | 14/07/2025 | 2,51% | 11,65% | * |
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 107,070000 | 10/07/2025 | 1,93% | 11,65% | *** |
PATRIVAL, FI | MIXTO FLEXIBLE | 15,925602 | 14/07/2025 | -1,05% | 11,65% | *** |
PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,990590 | 14/07/2025 | -7,28% | 11,65% | *** |
SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 93,115400 | 14/07/2025 | 4,50% | 11,65% | ** |
T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 36,569718 | 14/07/2025 | -6,90% | 11,65% | *** |
ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 141,004174 | 14/07/2025 | 2,23% | 11,64% | **** |
JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 23,051925 | 14/07/2025 | 1,54% | 11,64% | *** |
LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,419773 | 11/07/2025 | 2,83% | 11,64% | ** |
MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,006000 | 14/07/2025 | 1,60% | 11,64% | **** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,260000 | 14/07/2025 | 3,53% | 11,64% | **** |
NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,700000 | 14/07/2025 | 2,01% | 11,64% | *** |
ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 171,120616 | 14/07/2025 | -0,42% | 11,64% | *** |
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 130,738046 | 14/07/2025 | 7,72% | 11,64% | ** |
COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 8,060000 | 11/07/2025 | -1,35% | 11,63% | *** |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 128,631309 | 14/07/2025 | 4,05% | 11,63% | ** |
JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 109,100000 | 14/07/2025 | 2,04% | 11,63% | *** |
JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.443,048344 | 14/07/2025 | -1,85% | 11,63% | ***** |
JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 102,540000 | 14/07/2025 | 2,19% | 11,63% | **** |
MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,796670 | 14/07/2025 | 1,60% | 11,63% | **** |
AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.006,210000 | 10/07/2025 | 2,07% | 11,62% | *** |
CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 110,012500 | 10/07/2025 | 0,76% | 11,62% | *** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,477331 | 14/07/2025 | 0,91% | 11,62% | ** |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 45,677800 | 14/07/2025 | 0,65% | 11,62% | ** |
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 186,900000 | 11/07/2025 | -1,27% | 11,62% | ** |
LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 18,530091 | 11/07/2025 | -3,03% | 11,62% | *** |
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,680200 | 11/07/2025 | 2,05% | 11,62% | *** |
SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 29,883300 | 14/07/2025 | 2,91% | 11,62% | *** |
ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 156,472000 | 14/07/2025 | -9,99% | 11,61% | * |
BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 193,920000 | 14/07/2025 | 1,68% | 11,61% | *** |
DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 147,220000 | 11/07/2025 | -0,38% | 11,61% | *** |
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 128,828000 | 11/07/2025 | 1,74% | 11,61% | **** |
GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,308784 | 14/07/2025 | 1,80% | 11,61% | * |
LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,109300 | 11/07/2025 | 3,71% | 11,61% | ** |
MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 47,510693 | 14/07/2025 | -5,01% | 11,61% | ** |
MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 37,960000 | 14/07/2025 | -14,98% | 11,61% | *** |
OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 111,950000 | 11/07/2025 | -7,29% | 11,61% | *** |
AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 105,654405 | 14/07/2025 | 0,90% | 11,60% | ** |
AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 166,825332 | 14/07/2025 | -0,11% | 11,60% | * |
BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 15,560308 | 14/07/2025 | 1,04% | 11,60% | ** |
DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,370000 | 14/07/2025 | 1,57% | 11,60% | ***** |
DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 109,260000 | 14/07/2025 | 1,58% | 11,60% | ***** |
INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 8,950000 | 14/07/2025 | 9,28% | 11,60% | *** |