POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 136,000000 | 16/04/2025 | 0,07% | 8,25% | *** |
PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) M CAP SYST. HDG | RVI CHINA | 5,604886 | 16/04/2025 | 0,07% | -24,25% | * |
SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 27,897800 | 17/04/2025 | 0,07% | -16,65% | * |
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 98,510000 | 16/04/2025 | 0,07% | 7,60% | *** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 34,610000 | 17/04/2025 | 0,06% | 12,37% | *** |
ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 116,530000 | 17/04/2025 | 0,06% | 14,31% | **** |
ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 109,711138 | 16/04/2025 | 0,06% | 9,20% | **** |
AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 46,930000 | 17/04/2025 | 0,06% | -3,63% | * |
AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 15,750000 | 17/04/2025 | 0,06% | 32,58% | **** |
AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 62,250000 | 16/04/2025 | 0,06% | -17,12% | * |
AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 74,127500 | 16/04/2025 | 0,06% | 19,79% | ** |
AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,754000 | 17/04/2025 | 0,06% | -7,52% | * |
BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,710000 | 17/04/2025 | 0,06% | -9,28% | * |
BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 99,730000 | 16/04/2025 | 0,06% | -10,53% | * |
BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 259,080000 | 16/04/2025 | 0,06% | 2,81% | *** |
BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 195,860000 | 16/04/2025 | 0,06% | -5,25% | ** |
CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 169,480000 | 17/04/2025 | 0,06% | 5,19% | *** |
CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 11,910881 | 16/04/2025 | 0,06% | 15,03% | *** |
CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,208700 | 16/04/2025 | 0,06% | 1,45% | ** |
EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 111,510000 | 16/04/2025 | 0,06% | · | ND |
FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE E EUR CAP | CONSTRUCCIÓN | 13,550600 | 04/04/2025 | 0,06% | -5,87% | ** |
GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 252,030000 | 17/04/2025 | 0,06% | -3,02% | ** |
GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.823,090000 | 15/04/2025 | 0,06% | 0,29% | * |
GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.109,490000 | 15/04/2025 | 0,06% | 7,98% | **** |
HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,683979 | 17/04/2025 | 0,06% | -10,84% | * |
JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 85,460000 | 17/04/2025 | 0,06% | -4,89% | ** |
MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 101,340000 | 16/04/2025 | 0,06% | 1,68% | ** |
MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 123,470000 | 16/04/2025 | 0,06% | 0,48% | ** |
UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-ACC | RV EURO | 19,941309 | 16/04/2025 | 0,06% | 31,84% | **** |
VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 72,180785 | 16/04/2025 | 0,06% | -6,73% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 124,414082 | 16/04/2025 | 0,06% | 12,40% | *** |
XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 212,960700 | 16/04/2025 | 0,06% | -13,84% | * |
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,437800 | 17/04/2025 | 0,05% | 13,49% | ***** |
AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,093700 | 16/04/2025 | 0,05% | · | ND |
BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,930000 | 17/04/2025 | 0,05% | 1,40% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 61,684529 | 16/04/2025 | 0,05% | -18,87% | * |
BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,320000 | 16/04/2025 | 0,05% | -1,62% | ** |
CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,340300 | 16/04/2025 | 0,05% | 3,81% | ** |
CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 164.187,080000 | 15/04/2025 | 0,05% | 5,05% | ** |
CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,885272 | 16/04/2025 | 0,05% | 4,37% | *** |
DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,283100 | 15/04/2025 | 0,05% | 2,87% | *** |
DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.156,490000 | 16/04/2025 | 0,05% | -6,25% | * |
DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.196,580000 | 16/04/2025 | 0,05% | -4,24% | ** |
DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 13,948920 | 15/04/2025 | 0,05% | 24,74% | ***** |
EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 136,910000 | 16/04/2025 | 0,05% | 12,06% | * |
FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 21,930000 | 17/04/2025 | 0,05% | 12,29% | *** |
GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,687900 | 16/04/2025 | 0,05% | 7,27% | **** |
GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,495200 | 16/04/2025 | 0,05% | 7,27% | **** |
HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 10,958000 | 16/04/2025 | 0,05% | -3,06% | ** |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 9,237000 | 16/04/2025 | 0,05% | 3,89% | ** |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 104,740000 | 17/04/2025 | 0,05% | 3,64% | ** |
MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,316680 | 14/04/2025 | 0,05% | 4,55% | * |
MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,006170 | 16/04/2025 | 0,05% | 2,44% | * |
SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 83,653428 | 17/04/2025 | 0,05% | -6,32% | ** |
SEXTANT FRANCE ENGAGEMENT A EUR CAP | RV EURO | 102,930000 | 03/04/2025 | 0,05% | -20,30% | * |
UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 108,710000 | 17/04/2025 | 0,05% | · | ND |
WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,053920 | 15/04/2025 | 0,05% | 7,30% | ** |
ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 146,370000 | 17/04/2025 | 0,04% | 8,19% | ***** |
ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,096671 | 16/04/2025 | 0,04% | 8,52% | **** |
AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 99,390000 | 16/04/2025 | 0,04% | 6,14% | *** |
AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 98,960000 | 16/04/2025 | 0,04% | -3,41% | *** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 101,820000 | 17/04/2025 | 0,04% | 2,54% | ** |
BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,460000 | 17/04/2025 | 0,04% | -3,44% | ** |
BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,575864 | 17/04/2025 | 0,04% | -15,55% | * |
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 114,250000 | 17/04/2025 | 0,04% | 1,04% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 111,080000 | 16/04/2025 | 0,04% | 12,27% | *** |
CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 18,596300 | 15/04/2025 | 0,04% | 16,73% | ***** |
DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 112,020000 | 17/04/2025 | 0,04% | -1,49% | ** |
DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 149,390000 | 17/04/2025 | 0,04% | 5,81% | ** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 127,810000 | 17/04/2025 | 0,04% | 0,84% | * |
EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 92,800000 | 16/04/2025 | 0,04% | 3,87% | ** |
EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 127,630300 | 15/04/2025 | 0,04% | 16,52% | **** |
EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 127,244400 | 15/04/2025 | 0,04% | 16,52% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 9,406953 | 17/04/2025 | 0,04% | 7,33% | ** |
HI EUROPEAN MARKET NEUTRAL FUND EUR I | ALTERNATIVOS. VOLAT.MEDIA | 134,820000 | 16/04/2025 | 0,04% | 9,82% | **** |
HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,368000 | 16/04/2025 | 0,04% | 0,34% | *** |
JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 106,150000 | 17/04/2025 | 0,04% | -3,21% | ** |
MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,295400 | 16/04/2025 | 0,04% | 2,54% | * |
NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 144,721900 | 16/04/2025 | 0,04% | 6,97% | ** |
OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 186,570000 | 16/04/2025 | 0,04% | 13,32% | *** |
OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 119,520000 | 16/04/2025 | 0,04% | 13,35% | *** |
PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 85,300000 | 17/04/2025 | 0,04% | -2,25% | ** |
PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,040000 | 17/04/2025 | 0,04% | -0,33% | * |
SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 9,901611 | 17/04/2025 | 0,04% | · | ND |
SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,696100 | 15/04/2025 | 0,04% | 1,26% | ** |
SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 88,587800 | 15/04/2025 | 0,04% | -6,79% | * |
SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,768800 | 17/04/2025 | 0,04% | -6,49% | ** |
SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,708800 | 17/04/2025 | 0,04% | -10,41% | * |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 83,117600 | 17/04/2025 | 0,04% | -3,53% | *** |
SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,191583 | 17/04/2025 | 0,04% | 1,92% | * |
T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 10,457746 | 17/04/2025 | 0,04% | 4,75% | *** |
UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 44,830000 | 16/04/2025 | 0,04% | 2,28% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 71,328557 | 16/04/2025 | 0,04% | -7,15% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 99,021936 | 16/04/2025 | 0,04% | 12,31% | *** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 83,704698 | 16/04/2025 | 0,04% | -7,01% | ** |
XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 127,013800 | 16/04/2025 | 0,04% | 0,58% | * |
ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 12,486024 | 17/04/2025 | 0,03% | · | ND |
ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,012500 | 17/04/2025 | 0,03% | 2,96% | ** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 30,070000 | 17/04/2025 | 0,03% | 8,99% | * |
ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 103,760000 | 17/04/2025 | 0,03% | 6,84% | *** |