Carlos Morales

Fondos Seleccionados Carteras BM – Mayo 2013Rentabilidad Valor LiquidativoEstrategia Fondos ISIN 2013 semana mes VL Último vlRV USARobeco US Premium Equities "MH" LU0355496257 18,00% 1,36% 0,00% 135,14 28/06/2013Franklin US Opportunities "N" (USD) LU0188150956 13,78% 4,50% 1,25% 18,58 01/07/2013MFS Meridian US Value "A1" (USD) LU0125979160 15,47% 0,51% 0,00% 17,76 28/06/2013MSS US Advantage "AH" LU0266117927 10,09% 3,85% 1,36% 29,14 01/07/2013Threadneedle American Select LU0112528343 8,97% 3,70% 0,76% 14,58 01/07/2013Franklin Mutual Beacon "N" (USD) LU0094041471 12,60% 2,74% 0,72% 29,58 01/07/2013Legg Mason Royce Smaller Companies "E" IE00B56HKL06 7,67% 2,90% 0,86% 135,75 01/07/2013RV EuropeFranklin Mutual European "N" LU0140363267 5,45% 3,98% 1,17% 16,46 01/07/2013Henderson HF Pan European Equity "X" LU0247697120 7,87% 3,67% 0,37% 18,92 01/07/2013MFS Meridian European Equity "A1" (EUR) LU0094557526 6,46% 1,41% 0,00% 23,74 28/06/2013BGF Euro Small & Mid Cap Opportunities "E2" LU0090830737 12,24% 5,48% 1,40% 86,09 01/07/2013BGF Euro Markets "E2" LU0093503141 7,14% 4,95% 1,58% 18,01 01/07/2013Allianz Europe Equity Growth LU0256839860 3,22% 2,78% -0,41% 155,38 01/07/2013Aberdeen Global European Equity Income LU0476876080 5,31% 3,86% 0,40% 331,08 01/07/2013RV Iberia BPA Fondo Iberico Acciones ES0114903000 8,89% 1,55% 0,00% 78,68 28/06/2013RV GlobalRV GlobalEmerging MktsMoney MarketRF USAAggregateRF EUROAGGREGATEPremium Mundial ES0170642039 2,57% 0,87% 0,00% 4,39 28/06/2013BPA Intl SelectionFund Dolphin Equities "R" LU0281390632 5,59% 2,27% 0,00% 94,97 28/06/2013Vontobel Emerging Market LU0254836850 -8,76% 4,60% 0,00% 145,46 28/06/2013Robeco Emerging Stars Equities LU0152928064 -7,23% 6,56% 0,29% 45,29 01/07/2013Templeton Asian Growth "N" ACC LU0201575858 -15,29% 4,66% 0,00% 507,78 28/06/2013Aberdeen Global Latin America LU0476875785 -14,65% 2,58% -0,41% 3.992,33 01/07/2013JPMF USD Liquidity "A" LU0011815304 0,00% 0,00% 0,00% 13.297,70 28/06/2013SGAM Money Market "F" LU0568620990 0,02% 0,00% 0,00% 100,66 28/06/2013Premium Ahorro ES0170613030 1,53% 0,01% 0,00% 7,00 28/06/2013JPM US Dollar Treasury Liquidity A Acc LU0176037280 0,00% 0,00% 0,00% 11.448,21 28/06/2013JPM Euro Government Liquidity "A" LU0326548780 0,00% 0,00% 0,00% 10.406,77 01/07/2013Schroder ISF USD Bond "B" LU0106260721 -3,61% 0,70% 0,21% 18,68 01/07/2013JPMorgan US Aggregate Bond "D" LU0117838648 -2,79% 0,42% 0,12% 16,75 01/07/2013Pictet USD Short-Mid Term Bond"R" LU0175074516 -0,21% 0,05% 0,00% 123,15 28/06/2013PIMCO GIS Low Average Duration IE00B2478W85 -1,79% 0,50% 0,08% 12,04 01/07/2013BNY Mellon Euroland Bond IE0032722260 0,31% 0,16% 0,00% 1,66 28/06/2013Parvest Euro Bond"N" LU0107072935 -0,54% 0,17% 0,00% 181,03 28/06/2013Schroder ISF Euro Short Term Bond "B" LU0106234726 0,43% 0,43% 0,14% 6,93 01/07/2013BGF Euro Short Duration Bond LU0093504115 0,07% 0,35% 0,07% 14,17 01/07/2013Premium Renta Fija ES0170602033 6,05% 0,67% 0,00% 8,37 28/06/2013CORPORATEInvesco EuroCorporate Bond "E" LU0243958393 -0,18% 0,42% -0,04% 15,24 01/07/2013Schroder Euro Corporate Bond "B" LU0113257934 0,24% 0,72% 0,06% 16,72 01/07/2013AXA WF Global High Yield Bonds "A" LU0125750504 2,16% -0,08% 0,00% 73,25 28/06/2013Henderson H.Euro Corporate LU0451950744 -0,63% 0,40% -0,15% 119,09 01/07/2013MSS Global Convertible Bond "BH" (EURHDG) LU0410168842 5,04% 1,11% 0,17% 29,17 01/07/2013Global EmergingING (L) RF EMD (LC) LU0546916023 -1,95% 1,07% -0,09% 45,31 01/07/2013AVIVA Global High Yield Bond LU0367993317 0,60% 1,22% 0,19% 17,13 01/07/2013HSBC Global Emerging Local Debt AC LU0234585437 -4,60% 2,28% 0,21% 14,51 01/07/2013MFS Meridian Emerging Markets Debt "A1" LU0219422606 -6,18% 1,44% 0,00% 16,24 28/06/2013Absolute ReturnJulius Baer Absolute Return Bond E LU0186680178 -0,88% 0,13% 0,04% 126,91 28/06/2013PIMCO Unconstrained Bond "E" (EURHDG) IE00B5B5L056 -1,77% 0,09% -0,09% 11,67 01/07/2013JPM Income Opportunity "D" EUR (Hdg) LU0289473059 0,51% -0,02% 0,02% 132,01 01/07/2013Threadneedle Credit Opportunities "1" RGA (EUR) GB00B3L0ZS29 0,82% 0,05% 0,02% 1,25 01/07/2013BalancedRelative ValueTactical TradingAXA Optimal Income E LU0184634821 3,14% 0,39% 0,00% 148,53 28/06/2013BGF Global Allocation A2 (EURHDG) LU0212925753 4,88% 2,52% 0,93% 31,37 01/07/2013Invesco Balance Risk Allocation EA LU0432616901 -3,42% 2,03% -0,07% 13,55 01/07/2013Amundi Funds Dynarbitrage Volatility "H" LU0228158068 -2,10% -0,03% 0,00% 113,53 28/06/2013Amundi Volatility Euro Equities "H" LU0272944215 -3,99% -0,67% 0,00% 139,98 28/06/2013Standard Life Global Absolute Return Strategy LU0548153104 2,88% 0,79% 0,32% 11,34 01/07/2013QUADRIM 4 "C" FR0010459693 -0,05% 0,07% 0,00% 528,41 27/06/2013Long Short Equity Marshall Wace Tops UCITS LU0333227550 5,13% 1,01% 0,00% 113,75 28/06/2013