EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 97,180000 | 31/03/2025 | 0,00% | 0,07% | ** |
EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 100,100000 | 31/03/2025 | 0,00% | 1,79% | ** |
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,440000 | 01/04/2025 | 0,00% | 8,49% | *** |
FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,460000 | 01/04/2025 | 0,00% | 8,95% | ** |
FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,780000 | 01/04/2025 | 0,00% | 3,94% | ** |
FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 01/04/2025 | 0,00% | · | ND |
FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 01/04/2025 | 0,00% | · | ND |
FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 01/04/2025 | 0,00% | · | ND |
FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 01/04/2025 | 0,00% | · | ND |
FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 01/04/2025 | 0,00% | · | ND |
FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 31/03/2025 | 0,00% | 4,64% | * |
FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,450000 | 01/04/2025 | 0,00% | -4,41% | ** |
FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,490000 | 01/04/2025 | 0,00% | -4,50% | ** |
FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 89,145347 | 01/04/2025 | 0,00% | -7,39% | * |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,880000 | 01/04/2025 | 0,00% | · | ND |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,350000 | 01/04/2025 | 0,00% | 13,62% | ***** |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,600000 | 01/04/2025 | 0,00% | 13,92% | ***** |
GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,000000 | 31/03/2025 | 0,00% | 2,10% | * |
IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,355585 | 01/04/2025 | 0,00% | 4,35% | ** |
INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,380000 | 01/04/2025 | 0,00% | -6,48% | ** |
JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 19,070000 | 01/04/2025 | 0,00% | -15,17% | *** |
JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,000000 | 01/04/2025 | 0,00% | 1,08% | ** |
JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 12,450000 | 01/04/2025 | 0,00% | -18,15% | * |
JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,410000 | 01/04/2025 | 0,00% | -13,58% | * |
LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,082900 | 31/03/2025 | 0,00% | 6,10% | * |
LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 13,963500 | 31/03/2025 | 0,00% | 0,79% | * |
LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 13,910000 | 01/04/2025 | 0,00% | 4,98% | ** |
LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,650000 | 01/04/2025 | 0,00% | -7,19% | * |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 10,422000 | 01/04/2025 | 0,00% | -7,61% | * |
MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 01/04/2025 | 0,00% | 12,14% | ** |
MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 29,920000 | 01/04/2025 | 0,00% | · | ND |
NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,220000 | 01/04/2025 | 0,00% | -15,56% | * |
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,900000 | 01/04/2025 | 0,00% | -8,65% | * |
NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 118,532778 | 31/03/2025 | 0,00% | 10,00% | ***** |
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 149,640000 | 01/04/2025 | 0,00% | 6,99% | ** |
PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,350840 | 01/04/2025 | 0,00% | 3,04% | **** |
PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 6,810000 | 01/04/2025 | 0,00% | -14,02% | * |
RENTA 4 CRIPTO, FIL I | FONDO DE INVERSIÓN LIBRE | 0,000100 | 01/04/2025 | 0,00% | · | ND |
SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 18/03/2025 | 0,00% | 3,81% | * |
SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.011,867741 | 31/03/2025 | 0,00% | -2,25% | ** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,676800 | 01/04/2025 | 0,00% | -18,65% | * |
SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,136800 | 01/04/2025 | 0,00% | -13,62% | * |
SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,190600 | 01/04/2025 | 0,00% | -13,41% | * |
SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 480,460000 | 01/04/2025 | 0,00% | 21,56% | *** |
TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 01/04/2025 | 0,00% | 0,00% | ND |
TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 31,580000 | 01/04/2025 | 0,00% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO | 1,000000 | 01/04/2025 | 0,00% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO | 1,000000 | 01/04/2025 | 0,00% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO | 1,000000 | 01/04/2025 | 0,00% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 1,000000 | 01/04/2025 | 0,00% | · | ND |