SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,017900 | 15/04/2025 | 2,45% | -15,56% | * |
SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 18,958400 | 15/04/2025 | 2,45% | -5,28% | ** |
FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,039680 | 15/04/2025 | 2,44% | -8,23% | ** |
SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 12,340300 | 15/04/2025 | 2,44% | -15,56% | * |
BNP PARIBAS GLOBAL ENHANCED BOND 36M N CAP | RFI GLOBAL CORTO PLAZO | 111,570000 | 15/04/2025 | 2,43% | 13,75% | ***** |
IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 13,217407 | 15/04/2025 | 2,43% | -0,96% | *** |
NORDEA 1-EUROPEAN STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 155,096700 | 15/04/2025 | 2,43% | 11,64% | **** |
NORDEA 1-EUROPEAN STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 171,096600 | 15/04/2025 | 2,43% | 21,07% | **** |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,544800 | 14/04/2025 | 2,42% | -3,56% | ** |
BBVA BOLSA INDICE, FI | RV ESPAÑA | 32,721801 | 09/04/2025 | 2,42% | 47,40% | **** |
CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 137,140000 | 14/04/2025 | 2,42% | · | ND |
GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 212,560000 | 15/04/2025 | 2,42% | 25,95% | *** |
JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,003500 | 15/04/2025 | 2,42% | 26,96% | ***** |
JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 66,400000 | 15/04/2025 | 2,42% | 27,40% | ** |
JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 13,219710 | 15/04/2025 | 2,42% | 26,70% | *** |
JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 159,810000 | 15/04/2025 | 2,42% | 21,45% | **** |
PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 106,068602 | 14/04/2025 | 2,42% | -12,63% | * |
FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 99,800000 | 15/04/2025 | 2,41% | -2,46% | ** |
THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 431,400000 | 15/04/2025 | 2,41% | 25,72% | ***** |
THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 138,700000 | 15/04/2025 | 2,41% | 17,06% | *** |
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 124,903588 | 15/04/2025 | 2,41% | 8,02% | *** |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,248300 | 14/04/2025 | 2,40% | -18,68% | ** |
MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 111,930539 | 14/04/2025 | 2,40% | 11,42% | ** |
AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 120,490000 | 15/04/2025 | 2,39% | 31,20% | *** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 212,769074 | 15/04/2025 | 2,39% | 2,30% | ** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 13,166726 | 15/04/2025 | 2,39% | 22,84% | **** |
ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,629548 | 15/04/2025 | 2,39% | 1,56% | ** |
SANTANDER INDICE EURO ESG, FI I | RV EURO | 302,276544 | 14/04/2025 | 2,39% | 46,01% | ***** |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 13,072275 | 14/04/2025 | 2,38% | -3,90% | ** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 147,380000 | 15/04/2025 | 2,38% | 18,36% | **** |
EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 12.913,810000 | 14/04/2025 | 2,38% | 14,20% | **** |
GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND A CHF HEDGED | RFI EMERGENTES | 54,661792 | 10/04/2025 | 2,38% | -12,42% | ** |
INVESCO SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 11,190000 | 15/04/2025 | 2,38% | · | ND |
JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 308,640000 | 15/04/2025 | 2,38% | 21,08% | **** |
ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 220,440000 | 15/04/2025 | 2,37% | 35,03% | ***** |
AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 118,470000 | 15/04/2025 | 2,37% | 30,59% | *** |
EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 216,400000 | 14/04/2025 | 2,37% | 48,88% | ***** |
NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 12,804332 | 15/04/2025 | 2,37% | -3,42% | ** |
SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 301,401464 | 14/04/2025 | 2,37% | 45,41% | ***** |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 98,628100 | 14/04/2025 | 2,36% | -4,30% | ** |
EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 144,840000 | 11/04/2025 | 2,36% | 19,68% | * |
JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 74,930000 | 15/04/2025 | 2,36% | 25,76% | *** |
JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 233,990000 | 15/04/2025 | 2,36% | 20,93% | **** |
SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 255,535100 | 15/04/2025 | 2,36% | -23,83% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 109,430400 | 15/04/2025 | 2,36% | · | ND |
UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 242,523263 | 15/04/2025 | 2,36% | 6,80% | ** |
BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 87,590000 | 15/04/2025 | 2,35% | · | ND |
BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 35,543977 | 15/04/2025 | 2,35% | -9,58% | **** |
BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,457789 | 15/04/2025 | 2,35% | -2,11% | *** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 32,270000 | 15/04/2025 | 2,35% | 21,77% | **** |
HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 45,345000 | 15/04/2025 | 2,35% | 12,40% | ** |
JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 9,362400 | 15/04/2025 | 2,35% | 26,31% | ***** |
JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 27,890000 | 15/04/2025 | 2,35% | 32,37% | **** |
MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 109,454390 | 14/04/2025 | 2,35% | 9,57% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 9,971883 | 15/04/2025 | 2,35% | 0,33% | ** |
THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 147,890000 | 15/04/2025 | 2,35% | 25,02% | ***** |
BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 10,070000 | 15/04/2025 | 2,34% | -1,47% | *** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 20,950000 | 15/04/2025 | 2,34% | 18,16% | **** |
ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 50,579100 | 15/04/2025 | 2,34% | 29,04% | ***** |
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 15,559403 | 15/04/2025 | 2,34% | 17,52% | *** |
BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 9,670000 | 15/04/2025 | 2,33% | -1,33% | *** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 116,170000 | 15/04/2025 | 2,33% | 17,05% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 95,210000 | 15/04/2025 | 2,33% | 6,26% | *** |
BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 11,113500 | 15/04/2025 | 2,33% | · | ND |
BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 185,715000 | 15/04/2025 | 2,33% | · | ND |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 15,370000 | 15/04/2025 | 2,33% | 21,79% | **** |
JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 212,265984 | 15/04/2025 | 2,33% | 18,12% | *** |
MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 220,080000 | 14/04/2025 | 2,33% | -5,68% | * |
MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 96,200000 | 14/04/2025 | 2,33% | -8,19% | * |
DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 1.933,960000 | 14/04/2025 | 2,32% | 17,61% | **** |
EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.219,500000 | 14/04/2025 | 2,32% | 13,47% | **** |
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 13,157895 | 15/04/2025 | 2,32% | 19,18% | **** |
JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 124,360000 | 15/04/2025 | 2,32% | 5,18% | **** |
JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 143,600000 | 15/04/2025 | 2,32% | 18,29% | ** |
NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 122,445800 | 15/04/2025 | 2,32% | 9,48% | **** |
PICTET - EUROLAND INDEX IS EUR | RV EURO | 242,540000 | 14/04/2025 | 2,32% | 29,46% | **** |
SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 19,872660 | 15/04/2025 | 2,32% | -5,06% | ** |
SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,007948 | 15/04/2025 | 2,32% | -15,38% | * |
AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,530000 | 15/04/2025 | 2,31% | -22,77% | * |
BEKA ALPHA ALTERNATIVE INCOME II, FIL B | FONDO DE INVERSIÓN LIBRE | 105,256618 | 31/03/2025 | 2,31% | · | ND |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 101,390000 | 15/04/2025 | 2,31% | 5,95% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 129,110000 | 15/04/2025 | 2,31% | 6,06% | *** |
FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 33,150000 | 15/04/2025 | 2,31% | 26,77% | **** |
INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,200000 | 15/04/2025 | 2,31% | -5,63% | **** |
INVESCO EURO EQUITY Z CAP EUR | RV EURO | 17,310000 | 15/04/2025 | 2,31% | 27,19% | *** |
NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 43,330000 | 15/04/2025 | 2,31% | 25,81% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 99,170000 | 15/04/2025 | 2,30% | 5,94% | *** |
FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,450000 | 15/04/2025 | 2,30% | 23,76% | ***** |
FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 19,570000 | 15/04/2025 | 2,30% | 26,50% | **** |
JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 18,665000 | 15/04/2025 | 2,30% | 25,58% | ***** |
MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 173,923819 | 15/04/2025 | 2,30% | 23,67% | ***** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 36,327800 | 15/04/2025 | 2,30% | 6,83% | ** |
UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 92,060000 | 14/04/2025 | 2,30% | -5,84% | ** |
CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 6,153600 | 14/04/2025 | 2,29% | · | ND |
CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 113,410000 | 14/04/2025 | 2,29% | 3,35% | **** |
DWS INVEST AFRICA NC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 76,500000 | 15/04/2025 | 2,29% | -7,27% | ** |
ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,496600 | 15/04/2025 | 2,29% | -17,56% | ** |
JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 197,306605 | 15/04/2025 | 2,29% | 15,18% | *** |
JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 208,989756 | 15/04/2025 | 2,29% | 2,85% | *** |
JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 171,810000 | 15/04/2025 | 2,29% | 19,19% | ** |