ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 401,621679 | 15/05/2024 | 5,32% | 1.454,12% | ***** |
ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 10,957256 | 15/05/2024 | 940,65% | 801,09% | ***** |
HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 71,265000 | 15/05/2024 | 36,59% | 236,62% | ***** |
HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 28,456000 | 15/05/2024 | 36,54% | 235,57% | ***** |
HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 61,016000 | 15/05/2024 | 36,09% | 226,90% | ***** |
HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 56,096000 | 15/05/2024 | 35,83% | 222,02% | ***** |
ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 8,600997 | 15/05/2024 | 15,23% | 120,10% | ***** |
INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 575,446547 | 15/05/2024 | 14,44% | 118,54% | ***** |
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 32,719165 | 15/05/2024 | 14,91% | 118,45% | ***** |
SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 26,376569 | 15/05/2024 | 11,21% | 115,64% | ***** |
M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,532773 | 14/05/2024 | 22,95% | 114,89% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN | 337,363183 | 15/05/2024 | 22,21% | 111,25% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,584809 | 15/05/2024 | 18,39% | 110,45% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,368907 | 15/05/2024 | 17,98% | 110,38% | ***** |
THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 25,430000 | 15/05/2024 | 18,39% | 110,34% | ***** |
M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 19,721843 | 14/05/2024 | 22,61% | 110,24% | ***** |
SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 21,393371 | 15/05/2024 | 10,78% | 109,36% | ***** |
ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 26,157866 | 15/05/2024 | 13,07% | 108,00% | ***** |
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN | 263,177437 | 15/05/2024 | 22,05% | 107,83% | ***** |
SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 21,138940 | 15/05/2024 | 10,68% | 107,81% | ***** |