CARTERA NARANJA 90, FI | RVI GLOBAL | 16,588822 | 15/08/2025 | 0,01% | 24,14% | *** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 965,458603 | 19/08/2025 | 0,01% | 6,67% | ** |
CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,241739 | 19/08/2025 | 0,01% | -4,59% | * |
DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 109,780000 | 18/08/2025 | 0,01% | 25,98% | **** |
DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,070000 | 19/08/2025 | 0,01% | -4,69% | ** |
DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 163,002910 | 19/08/2025 | 0,01% | -2,09% | *** |
GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 144,131944 | 19/08/2025 | 0,01% | · | ND |
SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 37,444334 | 19/08/2025 | 0,01% | 37,16% | **** |
SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 213,388657 | 19/08/2025 | 0,01% | 11,09% | * |
SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 123,272569 | 19/08/2025 | 0,01% | 10,42% | **** |
SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 282,915500 | 19/08/2025 | 0,01% | 35,82% | **** |
STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 29,934464 | 18/08/2025 | 0,01% | 5,44% | *** |
ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,589300 | 19/08/2025 | 0,00% | -10,48% | ** |
AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,370200 | 19/08/2025 | 0,00% | 1,06% | * |
BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 19/08/2025 | 0,00% | 11,78% | **** |
BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 19/08/2025 | 0,00% | · | ND |
BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 19/08/2025 | 0,00% | · | ND |
BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,260000 | 19/08/2025 | 0,00% | -8,53% | * |
BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,645609 | 19/08/2025 | 0,00% | -0,94% | * |
BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 142,690000 | 19/08/2025 | 0,00% | 15,23% | *** |
BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,410000 | 19/08/2025 | 0,00% | 3,33% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 112,626209 | 19/08/2025 | 0,00% | 9,00% | *** |
CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 6,000000 | 18/08/2025 | 0,00% | · | ND |
CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,000000 | 18/08/2025 | 0,00% | · | ND |
CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,000000 | 18/08/2025 | 0,00% | · | ND |
CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,000000 | 17/08/2025 | 0,00% | · | ND |
CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,000000 | 17/08/2025 | 0,00% | · | ND |
CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 6,000000 | 17/08/2025 | 0,00% | · | ND |
CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 6,000000 | 18/08/2025 | 0,00% | · | ND |
CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,000000 | 17/08/2025 | 0,00% | · | ND |
CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 6,000000 | 18/08/2025 | 0,00% | · | ND |
CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 84,922471 | 18/08/2025 | 0,00% | -0,86% | * |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,230000 | 19/08/2025 | 0,00% | 10,90% | *** |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 10,180000 | 19/08/2025 | 0,00% | · | ND |
CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 16,510000 | 19/08/2025 | 0,00% | 40,63% | **** |
FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,750000 | 19/08/2025 | 0,00% | 7,11% | ** |
FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 19/08/2025 | 0,00% | · | ND |
FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 19/08/2025 | 0,00% | · | ND |
FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 19/08/2025 | 0,00% | · | ND |
FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 19/08/2025 | 0,00% | · | ND |
FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 19/08/2025 | 0,00% | · | ND |
FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 18/08/2025 | 0,00% | 6,91% | * |
FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,960000 | 19/08/2025 | 0,00% | 44,73% | ***** |
FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,220000 | 19/08/2025 | 0,00% | 11,51% | *** |
FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,220000 | 19/08/2025 | 0,00% | 4,19% | * |
FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,250000 | 19/08/2025 | 0,00% | -9,60% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,367916 | 19/08/2025 | 0,00% | 6,42% | ** |
GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 23,831019 | 19/08/2025 | 0,00% | 26,75% | **** |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,880000 | 19/08/2025 | 0,00% | · | ND |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,120000 | 19/08/2025 | 0,00% | 2,89% | ** |
GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 275,110000 | 19/08/2025 | 0,00% | -9,98% | * |
GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.817,170000 | 19/08/2025 | 0,00% | 0,36% | * |
JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,440000 | 19/08/2025 | 0,00% | · | ND |
JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,430000 | 19/08/2025 | 0,00% | · | ND |
JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,710000 | 19/08/2025 | 0,00% | -5,49% | ** |
JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 124,090000 | 19/08/2025 | 0,00% | 14,82% | *** |
JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 91,930000 | 19/08/2025 | 0,00% | 4,19% | * |
LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 132,015836 | 19/08/2025 | 0,00% | 4,34% | ** |
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 104,026386 | 18/08/2025 | 0,00% | 4,36% | ** |
MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 18/08/2025 | 0,00% | 16,64% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,123609 | 19/08/2025 | 0,00% | 4,18% | ** |
ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 173.408,110000 | 19/08/2025 | 0,00% | 10,26% | *** |
ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.556,440000 | 19/08/2025 | 0,00% | 9,74% | *** |
PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,200000 | 19/08/2025 | 0,00% | 12,58% | **** |
PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,620000 | 19/08/2025 | 0,00% | -2,40% | ** |
RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 19/08/2025 | 0,00% | · | ND |
RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 121,330000 | 18/08/2025 | 0,00% | 12,08% | *** |
SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 18/08/2025 | 0,00% | 9,21% | * |
SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,682700 | 19/08/2025 | 0,00% | 0,12% | *** |
TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 19/08/2025 | 0,00% | 0,00% | ND |
UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO | 1,000000 | 19/08/2025 | 0,00% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO | 1,000000 | 19/08/2025 | 0,00% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO | 1,000000 | 19/08/2025 | 0,00% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 1,000000 | 19/08/2025 | 0,00% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO | 10.000,000000 | 19/08/2025 | 0,00% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO | 10.000,000000 | 19/08/2025 | 0,00% | · | ND |
AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 85,180000 | 19/08/2025 | -0,01% | -0,19% | * |
AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 69,170000 | 19/08/2025 | -0,01% | -1,38% | * |
AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | RVI EUROPA | 168,270000 | 18/08/2025 | -0,01% | · | ND |
BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 11,607601 | 19/08/2025 | -0,01% | -10,57% | ** |
BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 11,607601 | 19/08/2025 | -0,01% | 29,96% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 129,720000 | 19/08/2025 | -0,01% | 2,14% | *** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 20,595788 | 19/08/2025 | -0,01% | 23,55% | *** |
DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 147,430000 | 19/08/2025 | -0,01% | 13,66% | **** |
ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,240000 | 19/08/2025 | -0,01% | 2,99% | *** |
GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,705835 | 18/08/2025 | -0,01% | 12,75% | ***** |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 13,156994 | 19/08/2025 | -0,01% | -9,52% | * |
LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,235500 | 18/08/2025 | -0,01% | 4,93% | ** |
LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,177600 | 18/08/2025 | -0,01% | -1,48% | **** |
MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,728680 | 18/08/2025 | -0,01% | -0,33% | ND |
M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 11,057000 | 19/08/2025 | -0,01% | 14,58% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 16,848500 | 19/08/2025 | -0,01% | -5,14% | ** |
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 16,563945 | 19/08/2025 | -0,01% | 6,96% | *** |
NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,551000 | 19/08/2025 | -0,01% | 5,75% | ** |
OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,931490 | 13/08/2025 | -0,01% | · | ND |
PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,565485 | 19/08/2025 | -0,01% | 14,75% | **** |
WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,841535 | 19/08/2025 | -0,01% | 13,05% | ** |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 71,571649 | 19/08/2025 | -0,02% | 5,13% | ** |
AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.237,373737 | 19/08/2025 | -0,02% | 31,32% | *** |
BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,368056 | 19/08/2025 | -0,02% | 6,72% | ** |