T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,127316 | 26/08/2025 | 0,79% | 8,53% | *** |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 97,140000 | 26/08/2025 | 0,79% | -2,02% | * |
VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 123,503840 | 26/08/2025 | 0,79% | -1,19% | ** |
ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,893000 | 26/08/2025 | 0,78% | 0,29% | * |
AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 108,070000 | 26/08/2025 | 0,78% | 7,58% | ** |
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 124,680000 | 26/08/2025 | 0,78% | -1,59% | *** |
AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,960000 | 26/08/2025 | 0,78% | 3,33% | *** |
BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,190000 | 26/08/2025 | 0,78% | 4,68% | *** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 110,030000 | 26/08/2025 | 0,78% | 5,55% | *** |
BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 91,970000 | 25/08/2025 | 0,78% | 3,78% | *** |
CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 165.383,400000 | 25/08/2025 | 0,78% | 5,64% | * |
DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 495,310000 | 26/08/2025 | 0,78% | 20,75% | ** |
DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 477,220000 | 26/08/2025 | 0,78% | 20,77% | ** |
DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 166,830000 | 26/08/2025 | 0,78% | 12,45% | ** |
DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 100,890000 | 26/08/2025 | 0,78% | 12,46% | **** |
DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,580000 | 26/08/2025 | 0,78% | 4,38% | * |
FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,639327 | 26/08/2025 | 0,78% | -2,07% | * |
JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,579727 | 26/08/2025 | 0,78% | 8,56% | *** |
LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 13,562600 | 25/08/2025 | 0,78% | 8,29% | ** |
M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,907800 | 26/08/2025 | 0,78% | -2,14% | * |
MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,710000 | 26/08/2025 | 0,78% | · | ND |
RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.300,108588 | 25/08/2025 | 0,78% | 19,83% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,275400 | 26/08/2025 | 0,78% | 6,03% | ***** |
TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 36,340000 | 26/08/2025 | 0,78% | 5,95% | ** |
UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 84,760000 | 26/08/2025 | 0,78% | -0,94% | ** |
WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 19,331846 | 26/08/2025 | 0,78% | 15,04% | **** |
ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 104,382292 | 26/08/2025 | 0,77% | -1,84% | ** |
AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 108,040000 | 26/08/2025 | 0,77% | 7,61% | ** |
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | DEUDA PÚBLICA GLOBAL | 84,590000 | 26/08/2025 | 0,77% | -6,38% | ** |
BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 115,315000 | 14/08/2025 | 0,77% | · | ND |
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 157,660000 | 26/08/2025 | 0,77% | -19,71% | * |
BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 14,804681 | 26/08/2025 | 0,77% | 30,70% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 140,550000 | 26/08/2025 | 0,77% | 13,02% | ***** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 131,710000 | 26/08/2025 | 0,77% | 6,90% | ** |
CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,328000 | 26/08/2025 | 0,77% | 1,40% | ** |
CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 17,660100 | 26/08/2025 | 0,77% | 30,25% | **** |
EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 133,650000 | 25/08/2025 | 0,77% | 9,84% | *** |
GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,604949 | 26/08/2025 | 0,77% | 6,62% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,380000 | 26/08/2025 | 0,77% | 8,69% | *** |
MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,110000 | 26/08/2025 | 0,77% | · | ND |
NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,448400 | 26/08/2025 | 0,77% | 3,64% | ** |
PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,255959 | 26/08/2025 | 0,77% | 11,97% | **** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,276451 | 26/08/2025 | 0,77% | -5,67% | ** |
SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 196,405285 | 26/08/2025 | 0,77% | 82,55% | *** |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 88,658644 | 26/08/2025 | 0,77% | 2,00% | ** |
UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 508,650000 | 26/08/2025 | 0,77% | · | ND |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,620000 | 26/08/2025 | 0,76% | -0,09% | * |
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 877,890000 | 26/08/2025 | 0,76% | 62,58% | **** |
ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,451800 | 25/08/2025 | 0,76% | 23,73% | **** |
AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 53,260000 | 26/08/2025 | 0,76% | 1,29% | * |