AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 63,638110 | 22/11/2024 | 13,11% | 12,65% | **** |
BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 144,486509 | 22/11/2024 | 12,40% | 12,65% | ** |
BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 11,310000 | 22/11/2024 | 23,20% | 12,65% | ** |
BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,978871 | 22/11/2024 | 11,27% | 12,65% | **** |
CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,728374 | 22/11/2024 | 9,51% | 12,65% | ** |
GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,327437 | 22/11/2024 | 3,68% | 12,65% | **** |
MAN GLG INNOVATION EQUITY ALTERNATIVE INU H GBP | GESTIÓN ALTERNATIVA | 164,939416 | 21/11/2024 | 13,22% | 12,65% | *** |
MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 187,570000 | 21/11/2024 | 17,38% | 12,65% | ** |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 46,062236 | 22/11/2024 | 21,13% | 12,64% | ** |
AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 16.127,458701 | 22/11/2024 | 8,85% | 12,64% | **** |
BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 20,760000 | 22/11/2024 | 17,16% | 12,64% | *** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 110,073339 | 22/11/2024 | -0,39% | 12,64% | ***** |
ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.403,620000 | 22/11/2024 | 7,65% | 12,64% | **** |
ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 172,782900 | 22/11/2024 | 8,11% | 12,64% | **** |
SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 13,435171 | 22/11/2024 | 9,88% | 12,64% | *** |
COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 47,070000 | 21/11/2024 | 15,59% | 12,63% | **** |
GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD DIS HEDGED | RFI GLOBAL | 9,823865 | 21/11/2024 | 12,06% | 12,63% | **** |
GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 16,317710 | 22/11/2024 | 19,57% | 12,63% | * |
INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 81,310027 | 22/11/2024 | 13,26% | 12,63% | ***** |
INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 89,243181 | 22/11/2024 | 13,22% | 12,63% | ***** |
ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,662025 | 22/11/2024 | 47,92% | 12,63% | ** |
PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.097,880000 | 22/11/2024 | 13,05% | 12,63% | ** |
ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 120,802920 | 22/11/2024 | 11,85% | 12,63% | ***** |
SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 125,539474 | 22/11/2024 | 13,16% | 12,63% | **** |
GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 123,300038 | 22/11/2024 | 8,88% | 12,62% | **** |
INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 18,603534 | 22/11/2024 | 13,20% | 12,62% | ***** |
ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 18,595785 | 22/11/2024 | 13,90% | 12,62% | *** |
JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,553976 | 22/11/2024 | 10,92% | 12,62% | *** |
PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 20,147824 | 21/11/2024 | 21,54% | 12,62% | *** |
BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 144,429504 | 22/11/2024 | 12,13% | 12,61% | ** |
DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 60,100000 | 22/11/2024 | 6,58% | 12,61% | ** |
GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 109,479447 | 22/11/2024 | 10,01% | 12,61% | *** |
PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 16,365732 | 22/11/2024 | 10,40% | 12,61% | *** |
SABADELL EUROACCION, FI BASE | RV EURO | 19,678059 | 21/11/2024 | 3,93% | 12,61% | **** |
T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,730000 | 22/11/2024 | 13,75% | 12,61% | **** |
UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RV EURO VALOR | 257,860000 | 22/11/2024 | 11,98% | 12,61% | *** |
AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 78,547400 | 22/11/2024 | 8,87% | 12,60% | **** |
BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 31,031502 | 22/11/2024 | 9,52% | 12,60% | **** |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,170188 | 22/11/2024 | 22,16% | 12,60% | *** |
KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 116,283000 | 21/11/2024 | 17,45% | 12,60% | ** |
MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 245,220000 | 22/11/2024 | 22,57% | 12,60% | *** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 18,593200 | 22/11/2024 | 14,36% | 12,59% | **** |
FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 266,019977 | 22/11/2024 | 22,28% | 12,59% | * |
FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 266,192854 | 22/11/2024 | 22,28% | 12,59% | * |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 37,601539 | 22/11/2024 | 20,08% | 12,58% | ** |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 46,360000 | 22/11/2024 | 21,04% | 12,58% | * |
BEKA EUROPEAN STOCK, FI | RV EURO | 15,413286 | 22/11/2024 | 6,72% | 12,58% | **** |
BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 57,289666 | 22/11/2024 | 16,18% | 12,58% | **** |
CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 2.862,200000 | 21/11/2024 | 7,02% | 12,58% | **** |
CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 1E EUR | RVI EUROPA | 2,490400 | 22/11/2024 | 11,32% | 12,58% | *** |
FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 13,480737 | 22/11/2024 | 26,87% | 12,58% | *** |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 16,633616 | 22/11/2024 | 21,99% | 12,58% | ** |
JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | RFI GLOBAL | 109,460238 | 22/11/2024 | 10,36% | 12,58% | ***** |
MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 18,530000 | 22/11/2024 | 16,32% | 12,58% | * |
PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 116,865156 | 22/11/2024 | 13,42% | 12,58% | **** |
PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,532966 | 21/11/2024 | 13,59% | 12,58% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 173,261621 | 22/11/2024 | 20,27% | 12,57% | *** |
CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 32,911700 | 22/11/2024 | 14,36% | 12,57% | **** |
INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 20,960000 | 22/11/2024 | 13,48% | 12,57% | **** |
JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.735,893276 | 22/11/2024 | 9,62% | 12,57% | ***** |
LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,759073 | 21/11/2024 | 15,13% | 12,57% | **** |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA CRECIMIENTO | 140,210000 | 22/11/2024 | 8,00% | 12,57% | **** |
UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 16,986554 | 22/11/2024 | 10,52% | 12,57% | **** |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 87,550000 | 22/11/2024 | 16,90% | 12,55% | ***** |
EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 203,200000 | 21/11/2024 | 6,67% | 12,55% | *** |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 19,100000 | 22/11/2024 | 7,73% | 12,55% | ***** |
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | RVI EUROPA | 28,340000 | 22/11/2024 | 12,46% | 12,55% | *** |
LUMYNA - MILLBURN DIVERSIFIED UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 124,270000 | 22/11/2024 | 5,83% | 12,55% | *** |
M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,834885 | 21/11/2024 | 10,43% | 12,55% | **** |
SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 67,614195 | 22/11/2024 | 18,21% | 12,55% | ** |
SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 139,180000 | 22/11/2024 | 13,96% | 12,55% | ** |
BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 53,207837 | 22/11/2024 | 4,92% | 12,54% | *** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 51,699962 | 22/11/2024 | 11,69% | 12,54% | **** |
FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 9,873223 | 22/11/2024 | 12,97% | 12,54% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,942758 | 22/11/2024 | 17,65% | 12,54% | *** |
INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,124300 | 22/11/2024 | 12,64% | 12,54% | **** |
M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,068402 | 21/11/2024 | 12,37% | 12,54% | **** |
PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) P CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,857971 | 21/11/2024 | 9,84% | 12,54% | **** |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 14,820000 | 22/11/2024 | 21,28% | 12,53% | ** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 195,332309 | 22/11/2024 | 14,79% | 12,53% | ***** |
BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 144,320000 | 22/11/2024 | 12,36% | 12,52% | ** |
ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 156,190000 | 22/11/2024 | 7,62% | 12,52% | **** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,317710 | 22/11/2024 | 8,11% | 12,52% | ** |
JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 11,304264 | 22/11/2024 | 10,93% | 12,52% | *** |
LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 434,160488 | 22/11/2024 | 24,93% | 12,52% | **** |
NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 148,854200 | 22/11/2024 | 6,64% | 12,52% | **** |
T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,064157 | 22/11/2024 | 15,78% | 12,52% | **** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,100000 | 22/11/2024 | 3,08% | 12,51% | ***** |
DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.345,697272 | 22/11/2024 | 15,83% | 12,51% | **** |
FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.571,103391 | 22/11/2024 | 6,70% | 12,51% | ***** |
GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 180,690000 | 22/11/2024 | 4,53% | 12,51% | *** |
INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 7,990780 | 22/11/2024 | 30,23% | 12,51% | **** |
MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 139,805219 | 21/11/2024 | 14,04% | 12,51% | **** |
AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 60,130000 | 22/11/2024 | 4,99% | 12,50% | ND |
BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 24,892148 | 22/11/2024 | 9,66% | 12,50% | **** |
BL EQUITIES AMERICA B CAP | RVI USA | 107,372221 | 21/11/2024 | 14,71% | 12,50% | * |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 24,449957 | 22/11/2024 | 15,99% | 12,50% | *** |
DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 198,950000 | 22/11/2024 | 14,75% | 12,50% | **** |
METAVALOR, FI | RV ESPAÑA | 662,001418 | 22/11/2024 | 0,80% | 12,50% | * |
MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 119,410004 | 22/11/2024 | 19,39% | 12,50% | **** |