GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 402,930000 | 22/04/2025 | 0,39% | -13,76% | * |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,000107 | 22/04/2025 | 0,39% | 4,84% | ** |
ISHARES GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,066300 | 22/04/2025 | 0,39% | -7,58% | * |
LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 20,671400 | 17/04/2025 | 0,39% | 6,45% | *** |
MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 28,430000 | 22/04/2025 | 0,39% | · | ND |
NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 93,557800 | 22/04/2025 | 0,39% | -2,51% | * |
NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 129,417600 | 22/04/2025 | 0,39% | 3,82% | ** |
PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 200,180000 | 17/04/2025 | 0,39% | 5,89% | ** |
PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,000000 | 17/04/2025 | 0,39% | 1,20% | * |
PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,110000 | 22/04/2025 | 0,39% | -0,73% | ** |
R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 135,640000 | 17/04/2025 | 0,39% | 2,83% | ** |
R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 108,980000 | 17/04/2025 | 0,39% | 0,71% | ** |
SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,203455 | 17/04/2025 | 0,39% | -1,34% | ** |
SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,807200 | 22/04/2025 | 0,39% | -4,85% | ** |
SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,729100 | 22/04/2025 | 0,39% | -8,83% | * |
SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 106,437300 | 22/04/2025 | 0,39% | 2,46% | ** |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 123,810000 | 22/04/2025 | 0,39% | -1,28% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 112,560000 | 22/04/2025 | 0,39% | 7,11% | *** |
UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 98,350000 | 22/04/2025 | 0,39% | 9,21% | ** |
UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 94,100000 | 22/04/2025 | 0,39% | 9,16% | *** |
UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.088,435600 | 22/04/2025 | 0,39% | 11,31% | ***** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 30,088881 | 22/04/2025 | 0,38% | 7,74% | * |
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 106,440000 | 22/04/2025 | 0,38% | 10,40% | ***** |
ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 115,644938 | 31/03/2025 | 0,38% | 40,64% | ***** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 65,220000 | 22/04/2025 | 0,38% | -6,93% | * |
CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 112,210000 | 17/04/2025 | 0,38% | 7,21% | * |
CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.150,410000 | 17/04/2025 | 0,38% | 7,28% | * |
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 119,510000 | 17/04/2025 | 0,38% | 10,72% | *** |
CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,218543 | 22/04/2025 | 0,38% | -0,24% | ** |
CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | RFI GLOBAL | 928,870000 | 22/04/2025 | 0,38% | · | ND |
DWS INVEST ESG TOP EUROLAND NC | RV EURO | 236,730000 | 22/04/2025 | 0,38% | 13,78% | ** |
EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 124,808955 | 17/04/2025 | 0,38% | 16,13% | **** |
FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 101,140000 | 22/04/2025 | 0,38% | · | ND |
FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 101,140000 | 22/04/2025 | 0,38% | · | ND |
FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,760000 | 22/04/2025 | 0,38% | 4,01% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 10,640000 | 22/04/2025 | 0,38% | -2,56% | * |
GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,632100 | 17/04/2025 | 0,38% | -16,02% | ** |
INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,157000 | 22/04/2025 | 0,38% | 0,27% | ** |
INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,820500 | 22/04/2025 | 0,38% | 6,31% | *** |
ISHARES COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 143,127800 | 22/04/2025 | 0,38% | -1,31% | ** |
JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,280000 | 22/04/2025 | 0,38% | -1,12% | ** |
JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 165,980000 | 22/04/2025 | 0,38% | 16,03% | *** |
LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.124,080000 | 17/04/2025 | 0,38% | 12,52% | ***** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 12,683457 | 17/04/2025 | 0,38% | 7,54% | *** |
MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 114,150000 | 17/04/2025 | 0,38% | 20,78% | **** |
MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 128,247833 | 22/04/2025 | 0,38% | · | ND |
NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,311500 | 22/04/2025 | 0,38% | -5,72% | * |
ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 112,512000 | 22/04/2025 | 0,38% | 8,05% | **** |
ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 102,205000 | 22/04/2025 | 0,38% | 1,70% | *** |
ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 158,930000 | 22/04/2025 | 0,38% | 19,84% | **** |
SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 134,642092 | 17/04/2025 | 0,38% | -2,69% | *** |
SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 94,215700 | 22/04/2025 | 0,38% | 2,71% | ** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,725400 | 22/04/2025 | 0,38% | -16,42% | * |
SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 19,951792 | 22/04/2025 | 0,38% | -3,55% | ** |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 78,470000 | 22/04/2025 | 0,38% | -9,51% | ** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 111,064606 | 22/04/2025 | 0,38% | · | ND |
UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 44,980000 | 17/04/2025 | 0,38% | 3,52% | ** |
XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 143,225500 | 22/04/2025 | 0,38% | -0,49% | * |
XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 213,634900 | 22/04/2025 | 0,38% | -13,92% | * |
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 11,728825 | 22/04/2025 | 0,37% | 7,88% | * |
ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.088,260000 | 22/04/2025 | 0,37% | 5,12% | *** |
AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 221,130000 | 22/04/2025 | 0,37% | -2,45% | ** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 102,510000 | 22/04/2025 | 0,37% | 2,17% | *** |
BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 105,210000 | 16/04/2025 | 0,37% | 8,89% | ***** |
BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,109466 | 22/04/2025 | 0,37% | 16,10% | *** |
BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,490000 | 22/04/2025 | 0,37% | -0,79% | ** |
BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,220000 | 22/04/2025 | 0,37% | -3,47% | * |
BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,670000 | 22/04/2025 | 0,37% | -0,32% | ** |
BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,987200 | 22/04/2025 | 0,37% | 0,17% | *** |
CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,406300 | 21/04/2025 | 0,37% | 8,98% | ***** |
CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 214,650000 | 17/04/2025 | 0,37% | 8,78% | **** |
CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 146,830000 | 17/04/2025 | 0,37% | 6,75% | **** |
CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 135,120000 | 22/04/2025 | 0,37% | 1,11% | ** |
CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,191300 | 22/04/2025 | 0,37% | 3,27% | ** |
DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 104,150000 | 22/04/2025 | 0,37% | 7,56% | *** |
EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 102,640000 | 17/04/2025 | 0,37% | · | ND |
FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 26,890000 | 22/04/2025 | 0,37% | 14,38% | **** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,760000 | 22/04/2025 | 0,37% | 9,47% | *** |
GESIURIS EURO EQUITIES, FI A | RV EURO | 31,435899 | 22/04/2025 | 0,37% | 30,12% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 5.629,930000 | 22/04/2025 | 0,37% | 5,76% | ** |
HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,710352 | 22/04/2025 | 0,37% | -9,80% | * |
INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,159600 | 22/04/2025 | 0,37% | 3,15% | *** |
INVESCO SUSTAINABLE EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 10,800000 | 22/04/2025 | 0,37% | · | ND |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,440000 | 22/04/2025 | 0,37% | -4,04% | ** |
JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 99,690000 | 22/04/2025 | 0,37% | -4,12% | * |
JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 140,140000 | 22/04/2025 | 0,37% | 5,01% | ***** |
M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,747000 | 21/04/2025 | 0,37% | · | ND |
MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,183792 | 17/04/2025 | 0,37% | -3,11% | ** |
MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 24,290000 | 22/04/2025 | 0,37% | · | ND |
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,950000 | 18/04/2025 | 0,37% | 5,94% | *** |
NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 216,437600 | 22/04/2025 | 0,37% | 15,70% | **** |
NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 129,422896 | 22/04/2025 | 0,37% | 3,91% | ** |
PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,381627 | 22/04/2025 | 0,37% | 6,43% | **** |
ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 87,080000 | 22/04/2025 | 0,37% | -8,90% | * |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,922200 | 22/04/2025 | 0,37% | 5,45% | *** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 72,760000 | 22/04/2025 | 0,37% | -6,72% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 116,564417 | 17/04/2025 | 0,37% | · | ND |
UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 105,263158 | 17/04/2025 | 0,37% | · | ND |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 159,610000 | 17/04/2025 | 0,36% | 22,30% | ***** |
AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,270000 | 22/04/2025 | 0,36% | -2,87% | ** |