GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 10,561084 | 26/08/2025 | 0,94% | 9,18% | **** |
MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,561000 | 26/08/2025 | 0,94% | 5,04% | ** |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,497941 | 26/08/2025 | 0,94% | 21,30% | * |
MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 32,350000 | 26/08/2025 | 0,94% | 22,63% | **** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,787972 | 26/08/2025 | 0,94% | -3,62% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,016815 | 26/08/2025 | 0,94% | 7,04% | ** |
OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,624130 | 25/08/2025 | 0,94% | 9,52% | *** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,966800 | 26/08/2025 | 0,94% | 5,36% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,520000 | 26/08/2025 | 0,94% | -9,29% | * |
THEMATICS WATER N/A (EUR) | ECOLOGÍA | 169,020000 | 26/08/2025 | 0,94% | 14,54% | **** |
UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.256,374399 | 26/08/2025 | 0,94% | 32,62% | **** |
UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 10,839139 | 26/08/2025 | 0,94% | 11,29% | **** |
VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 142,751099 | 26/08/2025 | 0,94% | 11,63% | **** |
ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,040000 | 26/08/2025 | 0,93% | 3,26% | *** |
ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 239,910000 | 26/08/2025 | 0,93% | 17,16% | *** |
AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.605,830000 | 26/08/2025 | 0,93% | 2,11% | * |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 100,031997 | 26/08/2025 | 0,93% | 3,24% | *** |
BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,320781 | 26/08/2025 | 0,93% | 3,52% | * |
BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,900000 | 26/08/2025 | 0,93% | 3,30% | * |
BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,310226 | 26/08/2025 | 0,93% | 11,79% | ** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 15,220000 | 26/08/2025 | 0,93% | 14,01% | **** |
CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,360000 | 26/08/2025 | 0,93% | 4,14% | ** |
EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 313,860000 | 26/08/2025 | 0,93% | 35,89% | * |
FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,079595 | 25/08/2025 | 0,93% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,230268 | 26/08/2025 | 0,93% | 9,11% | ND |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 87,230000 | 26/08/2025 | 0,93% | 1,42% | *** |
GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 121,120000 | 26/08/2025 | 0,93% | -0,56% | * |
INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,462500 | 26/08/2025 | 0,93% | 6,31% | *** |
MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 944,640000 | 26/08/2025 | 0,93% | 2,67% | ** |
SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 240,530199 | 26/08/2025 | 0,93% | 35,96% | *** |
SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 330,976394 | 26/08/2025 | 0,93% | 45,22% | ***** |
SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 313,600787 | 26/08/2025 | 0,93% | 41,01% | **** |
TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 33,036334 | 26/08/2025 | 0,93% | 5,49% | ** |
TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 33,013040 | 26/08/2025 | 0,93% | 6,26% | ** |
UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 109,224588 | 25/08/2025 | 0,93% | 6,57% | ** |
UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,587960 | 25/08/2025 | 0,93% | 10,41% | ** |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 115,841740 | 26/08/2025 | 0,93% | 9,06% | *** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 85,966385 | 26/08/2025 | 0,93% | -0,17% | ** |
ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 118,029000 | 26/08/2025 | 0,92% | 0,27% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 88,750000 | 26/08/2025 | 0,92% | 5,73% | * |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,980000 | 26/08/2025 | 0,92% | -2,13% | *** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 80,270000 | 26/08/2025 | 0,92% | -0,24% | * |
AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 167,089911 | 26/08/2025 | 0,92% | -5,80% | * |
BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,384008 | 26/08/2025 | 0,92% | 4,68% | *** |
BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,184228 | 26/08/2025 | 0,92% | -6,39% | * |
BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,380000 | 26/08/2025 | 0,92% | -0,23% | * |
BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,410000 | 26/08/2025 | 0,92% | -0,23% | * |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 155,658412 | 26/08/2025 | 0,92% | 16,06% | ***** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,260000 | 26/08/2025 | 0,92% | 11,21% | ***** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 117,010000 | 26/08/2025 | 0,92% | 7,67% | *** |