BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 2,889840 | 26/08/2025 | 0,85% | 5,04% | ** |
CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 223,130000 | 25/08/2025 | 0,85% | 10,13% | ** |
COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 12,218501 | 25/08/2025 | 0,85% | · | ND |
INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 135,837200 | 26/08/2025 | 0,85% | 38,10% | ** |
JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 44,432052 | 26/08/2025 | 0,85% | 61,57% | **** |
M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,251115 | 26/08/2025 | 0,85% | 21,54% | *** |
PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 162,467835 | 26/08/2025 | 0,85% | 13,60% | * |
RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 528,653527 | 25/08/2025 | 0,85% | 23,93% | ** |
SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 90,825600 | 26/08/2025 | 0,85% | 3,58% | * |
TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,397929 | 26/08/2025 | 0,85% | -12,97% | * |
WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,860800 | 26/08/2025 | 0,85% | 19,14% | ** |
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | DEUDA PÚBLICA GLOBAL | 84,520000 | 26/08/2025 | 0,84% | -6,41% | ** |
AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,358400 | 25/08/2025 | 0,84% | 5,17% | ** |
AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,290000 | 26/08/2025 | 0,84% | 5,61% | *** |
BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,820000 | 26/08/2025 | 0,84% | 1,31% | ** |
BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,660000 | 26/08/2025 | 0,84% | 4,77% | * |
BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 142,840000 | 25/08/2025 | 0,84% | 2,33% | * |
BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 151,990000 | 25/08/2025 | 0,84% | 3,47% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 133,105802 | 26/08/2025 | 0,84% | 8,30% | **** |
BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,047900 | 26/08/2025 | 0,84% | 8,05% | *** |
BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,486700 | 26/08/2025 | 0,84% | 24,30% | ***** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 17,950000 | 26/08/2025 | 0,84% | 7,49% | ** |
DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 118,250000 | 26/08/2025 | 0,84% | · | ND |
EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 149,705509 | 25/08/2025 | 0,84% | 24,15% | ***** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,212423 | 26/08/2025 | 0,84% | -8,96% | * |
GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 438,212080 | 26/08/2025 | 0,84% | 35,59% | **** |
GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 80,030000 | 26/08/2025 | 0,84% | -2,94% | * |
INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,849403 | 26/08/2025 | 0,84% | -5,26% | * |
LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 156,010877 | 26/08/2025 | 0,84% | · | ND |
MERCHRENTA, FI | RFI GLOBAL | 22,675491 | 26/08/2025 | 0,84% | 4,24% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,784146 | 26/08/2025 | 0,84% | 5,70% | ** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 91,530000 | 26/08/2025 | 0,84% | 0,73% | * |
NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 102,030800 | 26/08/2025 | 0,84% | 7,65% | *** |
PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,360000 | 26/08/2025 | 0,84% | 3,30% | ** |
ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,600000 | 26/08/2025 | 0,84% | 3,47% | *** |
SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 951,950432 | 25/08/2025 | 0,84% | 2,24% | * |
SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.067,014071 | 25/08/2025 | 0,84% | 2,24% | * |
SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 460,815117 | 26/08/2025 | 0,84% | 44,61% | ***** |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 123,119648 | 26/08/2025 | 0,84% | 7,81% | *** |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 187,705712 | 31/07/2025 | 0,84% | · | **** |
WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 208,158670 | 25/08/2025 | 0,84% | 10,90% | *** |
XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 250,460700 | 26/08/2025 | 0,84% | 2,25% | *** |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 47,005834 | 26/08/2025 | 0,83% | 6,42% | ** |
AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,590000 | 26/08/2025 | 0,83% | -11,40% | * |
AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | RVI GLOBAL | 1.554,580000 | 22/08/2025 | 0,83% | · | ND |
AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,170000 | 26/08/2025 | 0,83% | 1,43% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 124,670000 | 26/08/2025 | 0,83% | -11,54% | * |
BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,480000 | 26/08/2025 | 0,83% | -1,40% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 136,490000 | 26/08/2025 | 0,83% | 7,19% | ** |
BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF CAP | RVI GLOBAL | 13,872769 | 26/08/2025 | 0,83% | · | ND |