UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 99,190000 | 27/08/2025 | 8,82% | 6,43% | * |
VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 60,119048 | 28/08/2025 | 2,24% | 6,43% | * |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 95,899190 | 28/08/2025 | 7,17% | 6,43% | * |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 112,450000 | 27/08/2025 | -3,05% | 6,42% | **** |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.063,710000 | 28/08/2025 | 1,71% | 6,42% | ** |
BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 70,830000 | 28/08/2025 | 22,61% | 6,42% | *** |
FONDANETO, FI | MIXTO FLEXIBLE | 9,064928 | 26/08/2025 | 1,17% | 6,42% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 52,355259 | 28/08/2025 | 4,82% | 6,42% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 14,962316 | 28/08/2025 | 4,75% | 6,42% | ** |
GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 447,680000 | 28/08/2025 | 1,71% | 6,42% | ** |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.858,675916 | 28/08/2025 | -5,25% | 6,42% | ** |
GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.421,023446 | 27/08/2025 | 1,07% | 6,42% | * |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,106000 | 28/08/2025 | 7,00% | 6,42% | * |
MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,893000 | 28/08/2025 | 1,94% | 6,42% | ** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 18,439534 | 28/08/2025 | 4,34% | 6,42% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 45,741034 | 28/08/2025 | 4,02% | 6,41% | ** |
AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 118,970538 | 28/08/2025 | -6,27% | 6,41% | **** |
BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 116,310000 | 28/08/2025 | -2,73% | 6,41% | ** |
DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 101,450000 | 28/08/2025 | 1,67% | 6,41% | ** |
IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 162,244458 | 27/08/2025 | -2,68% | 6,41% | * |
JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 106,890000 | 28/08/2025 | -5,21% | 6,41% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 25,900000 | 28/08/2025 | -5,16% | 6,41% | *** |
CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,871900 | 27/08/2025 | 1,54% | 6,40% | ** |
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 488,540000 | 28/08/2025 | 1,38% | 6,40% | **** |
FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 87,330000 | 28/08/2025 | 10,67% | 6,40% | ** |
GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 729,440000 | 27/08/2025 | 0,43% | 6,40% | * |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 13,019735 | 28/08/2025 | 4,16% | 6,40% | ** |
ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,231099 | 28/08/2025 | -1,48% | 6,40% | *** |
JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 231,235012 | 28/08/2025 | -4,38% | 6,40% | ** |
PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 101,760000 | 28/08/2025 | -0,56% | 6,40% | ** |
PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,290000 | 28/08/2025 | 1,93% | 6,40% | **** |
PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,450481 | 27/08/2025 | 5,47% | 6,40% | *** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 31,089414 | 28/08/2025 | 4,33% | 6,40% | ** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 45,726276 | 28/08/2025 | 4,02% | 6,39% | ** |
BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,097294 | 28/08/2025 | -5,39% | 6,39% | ** |
BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,852900 | 28/08/2025 | 0,58% | 6,39% | *** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 22,379239 | 28/08/2025 | 4,12% | 6,39% | ** |
INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,468200 | 28/08/2025 | 1,01% | 6,39% | *** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,330000 | 28/08/2025 | 1,97% | 6,39% | *** |
NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 38,343012 | 28/08/2025 | 14,64% | 6,39% | * |
SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,615100 | 28/08/2025 | 1,72% | 6,39% | ** |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 119,439620 | 28/08/2025 | 0,77% | 6,39% | *** |
UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 149,080214 | 27/08/2025 | 4,36% | 6,39% | ** |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 11,500000 | 28/08/2025 | 1,95% | 6,38% | ** |
DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 115,790000 | 28/08/2025 | 1,39% | 6,38% | * |
FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,660500 | 28/08/2025 | 4,05% | 6,38% | * |
FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 10,885577 | 28/08/2025 | -5,99% | 6,38% | *** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 32,168551 | 28/08/2025 | -6,83% | 6,38% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,180000 | 28/08/2025 | 2,50% | 6,38% | *** |
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,814834 | 28/08/2025 | -0,68% | 6,38% | ** |