FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,945932 | 02/10/2025 | 2,36% | · | ND |
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 135,258000 | 01/10/2025 | 2,36% | 14,95% | ** |
LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.910,880000 | 01/10/2025 | 2,36% | 14,80% | ** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 127,952157 | 30/09/2025 | 2,36% | 9,99% | *** |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,330000 | 02/10/2025 | 2,36% | 31,53% | * |
M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 9,071000 | 02/10/2025 | 2,36% | 7,27% | ** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,980000 | 02/10/2025 | 2,36% | 17,00% | **** |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 91,742500 | 02/10/2025 | 2,36% | 5,60% | *** |
NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,284700 | 02/10/2025 | 2,36% | 17,57% | *** |
POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,109410 | 02/10/2025 | 2,36% | 36,85% | ***** |
ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,530000 | 02/10/2025 | 2,36% | 17,15% | *** |
SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 111,826911 | 01/10/2025 | 2,36% | · | ND |
TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,732620 | 02/10/2025 | 2,36% | -0,76% | ** |
UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 91,770000 | 01/10/2025 | 2,36% | 7,56% | **** |
WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 23,015229 | 02/10/2025 | 2,36% | 51,60% | **** |
WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 260,030628 | 02/10/2025 | 2,36% | 53,39% | ** |
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,952800 | 02/10/2025 | 2,35% | 4,91% | * |
ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 97,200000 | 02/10/2025 | 2,35% | 19,28% | ** |
AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 128,009800 | 29/09/2025 | 2,35% | 16,48% | ND |
AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 956,340000 | 02/10/2025 | 2,35% | 7,73% | *** |
AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 347,262038 | 02/10/2025 | 2,35% | 70,00% | **** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 142,220000 | 02/10/2025 | 2,35% | 6,68% | *** |
BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,593571 | 01/10/2025 | 2,35% | · | ND |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 253,250774 | 02/10/2025 | 2,35% | 35,61% | **** |
BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,380000 | 02/10/2025 | 2,35% | 9,35% | *** |
FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,078000 | 02/10/2025 | 2,35% | 8,55% | ***** |
FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,580000 | 02/10/2025 | 2,35% | 10,11% | **** |
GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,910000 | 22/09/2025 | 2,35% | 11,78% | ** |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.348,630000 | 02/10/2025 | 2,35% | 16,20% | *** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,020000 | 22/09/2025 | 2,35% | 14,12% | ** |
GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 19,560000 | 22/09/2025 | 2,35% | 88,44% | *** |
KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 14,136000 | 02/10/2025 | 2,35% | 6,00% | ** |
LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.714,968200 | 30/09/2025 | 2,35% | 8,59% | ND |
MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 106,270000 | 01/10/2025 | 2,35% | 17,49% | ***** |
MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 150,240547 | 02/10/2025 | 2,35% | 12,28% | ***** |
RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 212,940000 | 01/10/2025 | 2,35% | 16,65% | *** |
RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 300,542820 | 02/10/2025 | 2,35% | 15,05% | ***** |
SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 33,683100 | 02/10/2025 | 2,35% | 0,06% | ** |
UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 17,144802 | 02/10/2025 | 2,35% | 31,60% | ** |
WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 260,243321 | 02/10/2025 | 2,35% | 53,40% | ** |
AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | DEUDA PRIVADA EURO | 48,140000 | 02/10/2025 | 2,34% | 13,70% | ** |
AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,650000 | 02/10/2025 | 2,34% | 4,60% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,690000 | 02/10/2025 | 2,34% | 1,18% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 80,030000 | 02/10/2025 | 2,34% | -12,09% | * |
BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,030000 | 02/10/2025 | 2,34% | · | ND |
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 82,950000 | 02/10/2025 | 2,34% | -51,76% | * |
CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.811,840000 | 01/10/2025 | 2,34% | 17,11% | **** |
CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 109,869140 | 02/10/2025 | 2,34% | · | ND |
CI CIMS 2027, FI | DEUDA PRIVADA EURO | 114,779110 | 02/10/2025 | 2,34% | 14,77% | ** |
CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,525100 | 02/10/2025 | 2,34% | 17,11% | *** |
DWS INVEST CROCI US LCH | RVI USA | 288,910000 | 02/10/2025 | 2,34% | 44,04% | ** |
FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,540000 | 02/10/2025 | 2,34% | 15,63% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 17,910000 | 22/09/2025 | 2,34% | 36,72% | *** |
HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 408,100000 | 02/10/2025 | 2,34% | 32,35% | ** |
HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,968000 | 02/10/2025 | 2,34% | 13,90% | ** |
M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,618300 | 02/10/2025 | 2,34% | · | ND |
MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 117,420000 | 01/10/2025 | 2,34% | 26,71% | ***** |
PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 99,400000 | 01/10/2025 | 2,34% | 29,06% | **** |
ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 211,940000 | 02/10/2025 | 2,34% | 35,25% | ** |
RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.446,953805 | 02/10/2025 | 2,34% | 11,73% | **** |
SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 128,217980 | 02/10/2025 | 2,34% | 30,63% | ***** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 152,480000 | 02/10/2025 | 2,34% | 34,65% | *** |
ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,756996 | 01/10/2025 | 2,33% | 16,76% | *** |
AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,310000 | 02/10/2025 | 2,33% | 12,48% | ***** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 115,750000 | 02/10/2025 | 2,33% | 9,32% | *** |
BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,345834 | 02/10/2025 | 2,33% | 32,49% | ***** |
BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 146,072698 | 02/10/2025 | 2,33% | 29,71% | ** |
BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 146,020000 | 02/10/2025 | 2,33% | 29,90% | ** |
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,017433 | 02/10/2025 | 2,33% | 5,72% | *** |
CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 257,000000 | 01/10/2025 | 2,33% | 18,24% | ***** |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 174,060000 | 01/10/2025 | 2,33% | 17,35% | *** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 24,102741 | 02/10/2025 | 2,33% | · | ND |
FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,606555 | 02/10/2025 | 2,33% | 10,11% | ** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 167,270019 | 22/09/2025 | 2,33% | 32,74% | ***** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 107,664108 | 22/09/2025 | 2,33% | 13,80% | ** |
GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 464,910000 | 02/10/2025 | 2,33% | 41,53% | *** |
HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 405,155692 | 02/10/2025 | 2,33% | 31,24% | ** |
INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 24,408712 | 02/10/2025 | 2,33% | 10,41% | ** |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,250000 | 02/10/2025 | 2,33% | 13,40% | ** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,294700 | 01/10/2025 | 2,33% | 6,91% | *** |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,164540 | 02/10/2025 | 2,33% | 30,29% | * |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,634763 | 02/10/2025 | 2,33% | 9,56% | ** |
M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 9,044500 | 02/10/2025 | 2,33% | 7,13% | ** |
ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 115,300000 | 01/10/2025 | 2,33% | 20,56% | **** |
RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 943,832934 | 02/10/2025 | 2,33% | 13,26% | **** |
SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 121,978610 | 02/10/2025 | 2,33% | 5,72% | ** |
TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,226816 | 02/10/2025 | 2,33% | -8,12% | * |
UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 108,229000 | 01/10/2025 | 2,33% | 13,15% | * |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 127,880000 | 02/10/2025 | 2,33% | 10,56% | * |
ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.193,810000 | 02/10/2025 | 2,32% | 13,42% | ***** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 116,670000 | 02/10/2025 | 2,32% | 13,79% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 117,980000 | 02/10/2025 | 2,32% | 17,47% | *** |
ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 945,450000 | 02/10/2025 | 2,32% | 7,06% | ** |
ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.075,350000 | 02/10/2025 | 2,32% | 11,30% | **** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,550000 | 02/10/2025 | 2,32% | 12,46% | ** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 99,250000 | 02/10/2025 | 2,32% | 8,38% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 138,131700 | 02/10/2025 | 2,32% | -11,70% | * |
BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.142,320000 | 01/10/2025 | 2,32% | 14,06% | * |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,308910 | 02/10/2025 | 2,32% | 15,72% | *** |
CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,253400 | 01/10/2025 | 2,32% | 24,10% | *** |