BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 121,470000 | 27/08/2025 | 2,57% | 12,63% | *** |
BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 133,705400 | 27/08/2025 | 2,57% | 14,41% | **** |
CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.445,290000 | 26/08/2025 | 2,57% | 13,27% | **** |
DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 109,322100 | 26/08/2025 | 2,57% | 14,51% | **** |
DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 271,790000 | 27/08/2025 | 2,57% | 5,72% | * |
DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 109,500000 | 27/08/2025 | 2,57% | 13,79% | **** |
EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,480000 | 26/08/2025 | 2,57% | 9,84% | **** |
EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 203,800000 | 26/08/2025 | 2,57% | -2,22% | **** |
EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 130,859300 | 25/08/2025 | 2,57% | 21,52% | **** |
EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 130,463700 | 25/08/2025 | 2,57% | 21,52% | **** |
FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 264,900000 | 27/08/2025 | 2,57% | 23,94% | **** |
GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 13,680300 | 26/08/2025 | 2,57% | 14,07% | * |
GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 248,020000 | 27/08/2025 | 2,57% | 12,59% | **** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,898396 | 27/08/2025 | 2,57% | -4,43% | ** |
JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 126,400000 | 27/08/2025 | 2,57% | 0,52% | * |
JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 104,530000 | 27/08/2025 | 2,57% | 17,44% | ***** |
JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 143,800000 | 27/08/2025 | 2,57% | 19,22% | *** |
JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 104,600000 | 27/08/2025 | 2,57% | 11,93% | ** |
JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,340000 | 27/08/2025 | 2,57% | 12,46% | *** |
JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 40,649702 | 27/08/2025 | 2,57% | 38,36% | **** |
MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 122,220000 | 26/08/2025 | 2,57% | 22,97% | ***** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 109,559000 | 27/08/2025 | 2,57% | 10,00% | **** |
OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,607677 | 27/08/2025 | 2,57% | 19,22% | **** |
PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 109,720000 | 26/08/2025 | 2,57% | 11,66% | ** |
SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 15,813265 | 26/08/2025 | 2,57% | 16,97% | *** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 78,719917 | 27/08/2025 | 2,57% | 4,08% | ** |
UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 108,380000 | 27/08/2025 | 2,57% | · | ND |
UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 106,620321 | 27/08/2025 | 2,57% | 2,60% | **** |
ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 114,411709 | 31/07/2025 | 2,56% | · | ND |
AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 152,440000 | 27/08/2025 | 2,56% | 3,10% | * |
BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,079820 | 26/08/2025 | 2,56% | 11,44% | *** |
BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,400570 | 26/08/2025 | 2,56% | 8,13% | ** |
BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,749959 | 25/08/2025 | 2,56% | 8,29% | **** |
BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 110,654000 | 14/08/2025 | 2,56% | · | ND |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,866310 | 27/08/2025 | 2,56% | 11,83% | **** |
BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,430000 | 27/08/2025 | 2,56% | -2,43% | ** |
BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 122,060000 | 22/08/2025 | 2,56% | · | ND |
BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 58,010000 | 26/08/2025 | 2,56% | -16,01% | ** |
BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,888824 | 27/08/2025 | 2,56% | 13,83% | *** |
BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 33,074426 | 27/08/2025 | 2,56% | 59,69% | ***** |
DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 280,589916 | 26/08/2025 | 2,56% | 13,56% | ** |
DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 137,200000 | 27/08/2025 | 2,56% | 13,16% | **** |
EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 162,070000 | 27/08/2025 | 2,56% | · | ND |
FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,200000 | 27/08/2025 | 2,56% | -6,31% | * |
GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,665040 | 25/08/2025 | 2,56% | 11,87% | *** |
GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 263,010000 | 27/08/2025 | 2,56% | 13,33% | ***** |
JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 76,830000 | 27/08/2025 | 2,56% | 7,15% | **** |
JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 26,431718 | 27/08/2025 | 2,56% | 28,36% | *** |
M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 18,818900 | 27/08/2025 | 2,56% | 27,91% | **** |
ROBECO FINTECH D USD | TMT | 162,580868 | 27/08/2025 | 2,56% | 39,86% | ** |