EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 120,600000 | 17/04/2025 | 0,08% | 5,28% | ** |
FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 21,906588 | 22/04/2025 | 0,08% | 35,25% | ***** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 153,580000 | 22/04/2025 | 0,08% | 8,44% | *** |
GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 86,070000 | 22/04/2025 | 0,08% | 18,46% | *** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 114,120000 | 22/04/2025 | 0,08% | 7,21% | **** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 74,390000 | 22/04/2025 | 0,08% | -4,05% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,770000 | 22/04/2025 | 0,08% | -0,47% | ** |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,200800 | 22/04/2025 | 0,08% | 0,04% | ** |
ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,333000 | 22/04/2025 | 0,08% | -4,35% | ** |
JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,320000 | 22/04/2025 | 0,08% | 3,91% | *** |
LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 103,870000 | 17/04/2025 | 0,08% | 2,21% | ** |
LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.062,040000 | 17/04/2025 | 0,08% | 2,93% | ** |
LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 12,567754 | 17/04/2025 | 0,08% | 3,27% | *** |
MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 25,750000 | 22/04/2025 | 0,08% | · | ND |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,610000 | 22/04/2025 | 0,08% | 9,66% | *** |
ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,002000 | 22/04/2025 | 0,08% | 2,85% | ** |
RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 120,585100 | 22/04/2025 | 0,08% | 6,35% | *** |
SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,763691 | 16/04/2025 | 0,08% | 7,97% | ** |
SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 105,851964 | 17/04/2025 | 0,08% | 3,83% | ** |
SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 128,535200 | 22/04/2025 | 0,08% | 6,59% | *** |
SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 94,020283 | 22/04/2025 | 0,08% | 7,38% | ** |
SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,086980 | 22/04/2025 | 0,08% | 12,35% | ***** |
VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 135,840300 | 22/04/2025 | 0,08% | -4,46% | ** |
VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 156,355100 | 22/04/2025 | 0,08% | -4,46% | ** |
VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 101,709457 | 17/04/2025 | 0,08% | -0,46% | ** |
XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 127,064700 | 22/04/2025 | 0,08% | 0,63% | * |
AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 113,820000 | 22/04/2025 | 0,07% | 0,92% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 116,990000 | 22/04/2025 | 0,07% | 9,01% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 104,290000 | 22/04/2025 | 0,07% | · | ND |
CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,172800 | 16/04/2025 | 0,07% | 2,98% | * |
CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 972,900000 | 17/04/2025 | 0,07% | 0,64% | * |
EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 102,000000 | 17/04/2025 | 0,07% | 10,37% | **** |
EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 101,510000 | 17/04/2025 | 0,07% | 9,90% | *** |
EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 115,263900 | 17/04/2025 | 0,07% | 15,68% | *** |
EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 117,534700 | 17/04/2025 | 0,07% | · | ND |
EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 124,514800 | 17/04/2025 | 0,07% | 15,68% | *** |
EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 124,526200 | 17/04/2025 | 0,07% | 15,69% | *** |
FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,454514 | 22/04/2025 | 0,07% | -1,28% | ** |
FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 13,890000 | 22/04/2025 | 0,07% | -23,56% | ** |
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 154,229000 | 16/04/2025 | 0,07% | 2,59% | ** |
GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,278234 | 17/04/2025 | 0,07% | 11,28% | **** |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,640000 | 22/04/2025 | 0,07% | -0,81% | ** |
ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 182,920000 | 22/04/2025 | 0,07% | 10,88% | ** |
ISHARES INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 228,657600 | 22/04/2025 | 0,07% | -4,59% | ** |
ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,480000 | 22/04/2025 | 0,07% | -5,08% | ** |
JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 120,454000 | 22/04/2025 | 0,07% | 13,08% | *** |
LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 98,139500 | 17/04/2025 | 0,07% | 6,22% | *** |
LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 178,790000 | 22/04/2025 | 0,07% | -9,50% | ** |
MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 30,630000 | 22/04/2025 | 0,07% | 9,47% | *** |
NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 127,535300 | 22/04/2025 | 0,07% | 8,57% | *** |