|
ACROPOLIS USA EQUITY, FI
|
RVI USA |
11,468710 |
18/04 |
-10,05% |
· |
|
|
BELGRAVIA DELTA, FI A
|
ALTERNATIVOS. VOLAT.MEDIA |
7,957062 |
18/04 |
1,65% |
-14,78% |
|
|
BELGRAVIA EPSILON, FI A
|
RETORNO ABSOLUTO. VOLAT.ALTA |
2.427,024941 |
18/04 |
3,46% |
-10,72% |
|
|
BELGRAVIA EPSILON, FI Z
|
RETORNO ABSOLUTO. VOLAT.ALTA |
2.478,587727 |
18/04 |
3,62% |
-9,75% |
|
|
BELGRAVIA VALUE STRATEGY, FI A
|
RVI GLOBAL VALOR |
12,452677 |
18/04 |
2,69% |
-7,62% |
|
|
BELGRAVIA VALUE STRATEGY, FI Z
|
RVI GLOBAL VALOR |
12,588984 |
18/04 |
2,88% |
· |
|
|
EUROCAJA EXPECTATIVA 2026, FI
|
RF EURO LARGO PLAZO |
107,920034 |
18/04 |
0,93% |
· |
|
|
FAST-ASIA FUND A-ACC-EUR
|
RVI ASIA EX-JAPÓN |
180,000000 |
18/04 |
-5,66% |
-6,45% |
|
|
FAST-ASIA FUND A-ACC-USD
|
RVI ASIA EX-JAPÓN |
140,299296 |
18/04 |
-5,01% |
-5,37% |
|
|
FAST-ASIA FUND Y-ACC-EUR
|
RVI ASIA EX-JAPÓN |
118,010000 |
18/04 |
-5,42% |
-4,22% |
|
|
FAST-ASIA FUND Y-ACC-GBP
|
RVI ASIA EX-JAPÓN |
240,401523 |
18/04 |
-5,23% |
-3,95% |
|
|
FAST-ASIA FUND Y-ACC-USD
|
RVI ASIA EX-JAPÓN |
152,112676 |
18/04 |
-4,77% |
-3,01% |
|
|
FAST-EMERGING MARKETS FUND A-ACC-EUR
|
RVI EMERGENTES |
116,840000 |
18/04 |
-7,34% |
2,42% |
|
|
FAST-EMERGING MARKETS FUND A-ACC-EUR H
|
RVI EMERGENTES |
180,350000 |
18/04 |
0,00% |
11,26% |
|
|
FAST-EMERGING MARKETS FUND A-ACC-USD
|
RVI EMERGENTES |
157,746479 |
18/04 |
-6,69% |
3,58% |
|
|
FAST-EMERGING MARKETS FUND E-ACC-EUR
|
RVI EMERGENTES |
148,720000 |
18/04 |
-7,54% |
0,12% |
|
|
FAST-EMERGING MARKETS FUND Y-ACC-EUR
|
RVI EMERGENTES |
160,770000 |
18/04 |
-7,26% |
4,85% |
|
|
FAST-EMERGING MARKETS FUND Y-ACC-GBP
|
RVI EMERGENTES |
277,025375 |
18/04 |
-6,87% |
4,89% |
|
|
FAST-EMERGING MARKETS FUND Y-ACC-USD
|
RVI EMERGENTES |
173,292254 |
18/04 |
-6,46% |
6,02% |
|
|
FAST-EUROPE FUND A-ACC-EUR
|
RVI EUROPA |
546,050000 |
18/04 |
-6,98% |
5,73% |
|
|
FAST-EUROPE FUND A-DIST-GBP
|
RVI EUROPA |
380,177704 |
18/04 |
-6,80% |
5,74% |
|
|
FAST-EUROPE FUND E-ACC-EUR
|
RVI EUROPA |
258,280000 |
18/04 |
-7,19% |
3,37% |
|
|
FAST-EUROPE FUND Y-ACC-EUR
|
RVI EUROPA |
328,820000 |
18/04 |
-6,75% |
8,36% |
|
|
FAST-FIXED MATURITY 2027 FUND A-ACC-EUR
|
RF EURO CORTO PLAZO |
101,040000 |
18/04 |
0,28% |
· |
|
|
FAST-FIXED MATURITY 2027 FUND A-DIST-EUR
|
RF EURO CORTO PLAZO |
101,040000 |
18/04 |
0,28% |
· |
|
|
FAST-FIXED MATURITY 2027 FUND A-QINCOME-EUR
|
RF EURO CORTO PLAZO |
100,330000 |
18/04 |
-0,43% |
· |
|
|
FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR
|
RF EURO CORTO PLAZO |
101,050000 |
18/04 |
0,30% |
· |
|
|
FAST-FIXED MATURITY 2027 FUND Y-QINCOME-EUR
|
RF EURO CORTO PLAZO |
100,340000 |
18/04 |
-0,40% |
· |
|
|
FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR
|
GESTIÓN ALTERNATIVA |
86,210000 |
18/04 |
2,59% |
· |
|
|
FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD
|
GESTIÓN ALTERNATIVA |
79,410211 |
18/04 |
3,10% |
· |
|
|
FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD
|
GESTIÓN ALTERNATIVA |
79,683099 |
18/04 |
3,18% |
· |
|
|
FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD
|
GESTIÓN ALTERNATIVA |
80,184859 |
18/04 |
3,37% |
· |
|
|
FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD
|
GESTIÓN ALTERNATIVA |
80,422535 |
18/04 |
3,44% |
· |
|
|
FAST-GLOBAL FUND A-ACC-EUR
|
RVI GLOBAL |
306,050000 |
18/04 |
-4,92% |
10,04% |
|
|
FAST-GLOBAL FUND A-ACC-EUR H
|
RVI GLOBAL |
95,150000 |
18/04 |
3,80% |
· |
|
|
FAST-GLOBAL FUND A-ACC-USD
|
RVI GLOBAL |
238,926056 |
18/04 |
-4,31% |
11,47% |
|
|
FAST-GLOBAL FUND E-ACC-EUR
|
RVI GLOBAL |
293,140000 |
18/04 |
-5,10% |
5,89% |
|
|
FAST-GLOBAL FUND Y-ACC-EUR
|
RVI GLOBAL |
344,750000 |
18/04 |
-4,59% |
12,65% |
|
|
FAST-GLOBAL FUND Y-ACC-USD
|
RVI GLOBAL |
256,602113 |
18/04 |
-4,07% |
13,37% |
|
|
FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR
|
MIXTO MODERADO GLOBAL |
102,960000 |
18/04 |
-2,97% |
· |
|
|
FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR
|
RFI GLOBAL |
9,676000 |
18/04 |
-5,23% |
· |
|
|
FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD
|
RFI GLOBAL |
8,779049 |
18/04 |
-4,64% |
· |
|
|
FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD
|
RFI GLOBAL |
8,779049 |
18/04 |
-4,64% |
· |
|
|
FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD
|
RFI GLOBAL |
8,649648 |
18/04 |
-5,77% |
· |
|
|
FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR
|
RFI GLOBAL |
9,697000 |
18/04 |
-5,12% |
· |
|
|
FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD
|
RFI GLOBAL |
8,798415 |
18/04 |
-4,53% |
· |
|
|
FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD
|
RFI GLOBAL |
8,798415 |
18/04 |
-4,53% |
· |
|
|
FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD
|
RFI ASIA/OCEANÍA |
8,807482 |
18/04 |
-8,09% |
· |
|
|
FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H
|
RFI ASIA/OCEANÍA |
9,077553 |
18/04 |
-8,17% |
· |
|
|
FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD
|
RFI ASIA/OCEANÍA |
8,825352 |
18/04 |
-7,97% |
· |
|
|
FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR
|
RVI GLOBAL |
9,217000 |
18/04 |
-13,37% |
· |
|
|
FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD
|
RVI GLOBAL |
8,450704 |
18/04 |
-12,82% |
· |
|
|
FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD
|
RVI GLOBAL |
8,529930 |
18/04 |
-12,61% |
· |
|
|
FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR
|
RVI GLOBAL SMALL/MID CAP |
10,930000 |
18/04 |
-12,77% |
· |
|
|
FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD
|
RVI GLOBAL SMALL/MID CAP |
10,202465 |
18/04 |
-12,33% |
· |
|
|
FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR
|
RVI GLOBAL SMALL/MID CAP |
10,920000 |
18/04 |
-12,92% |
· |
|
|
FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR
|
RVI GLOBAL SMALL/MID CAP |
11,070000 |
18/04 |
-12,70% |
· |
|
|
FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD
|
RVI GLOBAL SMALL/MID CAP |
10,343310 |
18/04 |
-12,06% |
· |
|
|
FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR
|
RVI GLOBAL SMALL/MID CAP |
11,070000 |
18/04 |
-12,63% |
· |
|
|
FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR
|
DEUDA PRIVADA GLOBAL |
10,120000 |
18/04 |
-5,69% |
· |
|
|
FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD
|
DEUDA PRIVADA GLOBAL |
9,348592 |
18/04 |
-4,97% |
· |
|
|
FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD
|
DEUDA PRIVADA GLOBAL |
9,322183 |
18/04 |
-4,96% |
· |
|
|
FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR
|
DEUDA PRIVADA GLOBAL |
10,160000 |
18/04 |
-5,58% |
· |
|
|
FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD
|
DEUDA PRIVADA GLOBAL |
9,383803 |
18/04 |
-4,89% |
· |
|
|
FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD
|
DEUDA PRIVADA GLOBAL |
9,348592 |
18/04 |
-4,97% |
· |
|
|
FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR
|
RFI GLOBAL |
10,050000 |
18/04 |
-5,63% |
· |
|
|
FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD
|
RFI GLOBAL |
9,427817 |
18/04 |
-4,91% |
· |
|
|
FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD
|
RFI GLOBAL |
9,427817 |
18/04 |
-4,91% |
· |
|
|
FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD
|
RFI GLOBAL |
9,207746 |
18/04 |
-5,75% |
· |
|
|
FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR
|
RFI GLOBAL |
10,090000 |
18/04 |
-5,52% |
· |
|
|
FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD
|
RFI GLOBAL |
9,463028 |
18/04 |
-4,83% |
· |
|
|
FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD
|
RFI GLOBAL |
9,463028 |
18/04 |
-4,83% |
· |
|
|
FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR
|
MATERIAS PRIMAS |
9,038000 |
18/04 |
-11,65% |
· |
|
|
FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD
|
MATERIAS PRIMAS |
8,397007 |
18/04 |
-11,08% |
· |
|
|
FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR
|
MATERIAS PRIMAS |
9,142000 |
18/04 |
-11,41% |
· |
|
|
FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD
|
MATERIAS PRIMAS |
8,496479 |
18/04 |
-10,84% |
· |
|
|
FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR
|
DEUDA PRIVADA USA |
10,330000 |
18/04 |
-7,60% |
· |
|
|
FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD
|
DEUDA PRIVADA USA |
9,903169 |
18/04 |
-7,06% |
· |
|
|
FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR
|
DEUDA PRIVADA USA |
10,110000 |
18/04 |
-7,59% |
· |
|
|
FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD
|
DEUDA PRIVADA USA |
9,700704 |
18/04 |
-7,03% |
· |
|
|
FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR
|
DEUDA PRIVADA USA |
10,380000 |
18/04 |
-7,57% |
· |
|
|
FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD
|
DEUDA PRIVADA USA |
9,955986 |
18/04 |
-6,98% |
· |
|
|
FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD
|
DEUDA PRIVADA USA |
9,735915 |
18/04 |
-6,86% |
· |
|
|
FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR
|
GESTIÓN ALTERNATIVA |
10,740000 |
18/04 |
-6,61% |
· |
|
|
FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED)
|
GESTIÓN ALTERNATIVA |
9,876000 |
18/04 |
2,23% |
· |
|
|
FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD
|
GESTIÓN ALTERNATIVA |
9,876761 |
18/04 |
-5,95% |
· |
|
|
FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED)
|
GESTIÓN ALTERNATIVA |
12,080000 |
18/04 |
2,29% |
20,80% |
|
|
FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD
|
GESTIÓN ALTERNATIVA |
11,390845 |
18/04 |
-5,93% |
22,32% |
|
|
FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED)
|
GESTIÓN ALTERNATIVA |
10,120000 |
18/04 |
2,87% |
· |
|
|
FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED)
|
GESTIÓN ALTERNATIVA |
12,490000 |
18/04 |
2,63% |
23,42% |
|
|
FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD
|
GESTIÓN ALTERNATIVA |
11,795775 |
18/04 |
-5,66% |
25,18% |
|
|
FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED)
|
RETORNO ABSOLUTO |
10,280000 |
18/04 |
1,38% |
4,84% |
|
|
FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD
|
RETORNO ABSOLUTO |
9,709507 |
18/04 |
-6,77% |
6,28% |
|
|
FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED)
|
RETORNO ABSOLUTO |
10,510000 |
18/04 |
1,55% |
6,45% |
|
|
FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD
|
RETORNO ABSOLUTO |
9,947183 |
18/04 |
-6,56% |
7,99% |
|
|
FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED)
|
GESTIÓN ALTERNATIVA |
10,750000 |
18/04 |
-0,83% |
4,57% |
|
|
FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD
|
GESTIÓN ALTERNATIVA |
10,352113 |
18/04 |
-8,78% |
6,34% |
|
|
FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED)
|
GESTIÓN ALTERNATIVA |
10,130000 |
18/04 |
-0,30% |
· |
|
|
FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED)
|
GESTIÓN ALTERNATIVA |
11,220000 |
18/04 |
-0,44% |
7,16% |
|
|
FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD
|
GESTIÓN ALTERNATIVA |
10,783451 |
18/04 |
-8,55% |
8,71% |
|