BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 100,000000 | 16/04/2025 | 0,00% | · | ND |
BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 17/04/2025 | 0,00% | · | ND |
BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,210000 | 17/04/2025 | 0,00% | 6,91% | ***** |
BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,060000 | 17/04/2025 | 0,00% | -3,49% | ** |
BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,300000 | 17/04/2025 | 0,00% | 3,83% | ** |
BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,700000 | 17/04/2025 | 0,00% | 4,29% | ** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,730000 | 17/04/2025 | 0,00% | 2,29% | ** |
BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,400000 | 17/04/2025 | 0,00% | -0,65% | * |
BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 108,170000 | 17/04/2025 | 0,00% | 0,79% | * |
CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 6,000000 | 16/04/2025 | 0,00% | · | ND |
CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,000000 | 16/04/2025 | 0,00% | · | ND |
CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,000000 | 16/04/2025 | 0,00% | · | ND |
CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,000000 | 15/04/2025 | 0,00% | · | ND |
CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,000000 | 15/04/2025 | 0,00% | · | ND |
CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 6,000000 | 15/04/2025 | 0,00% | · | ND |
CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 6,000000 | 16/04/2025 | 0,00% | · | ND |
CAIXABANK SELECCION FUTURO SOSTENIBLE, FI INTERNA | MIXTO FLEXIBLE | 6,000000 | 15/04/2025 | 0,00% | · | ND |
CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 6,000000 | 16/04/2025 | 0,00% | · | ND |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,560000 | 17/04/2025 | 0,00% | -0,93% | ** |
CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 175,643101 | 17/04/2025 | 0,00% | 1,68% | **** |
DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,250000 | 16/04/2025 | 0,00% | -1,13% | *** |
DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 127,980000 | 17/04/2025 | 0,00% | 8,22% | *** |
DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 108,730000 | 17/04/2025 | 0,00% | 11,84% | *** |
EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 127,500000 | 16/04/2025 | 0,00% | 7,50% | ** |
EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 104,800000 | 16/04/2025 | 0,00% | 0,60% | ** |
FAST-EMERGING MARKETS FUND A-ACC-EUR H | RVI EMERGENTES | 180,350000 | 18/04/2025 | 0,00% | 11,26% | **** |
FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,750000 | 18/04/2025 | 0,00% | 0,00% | ** |
FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 21,240000 | 18/04/2025 | 0,00% | 16,96% | ** |
FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 17/04/2025 | 0,00% | · | ND |
FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 17/04/2025 | 0,00% | · | ND |
FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 17/04/2025 | 0,00% | · | ND |
FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 17/04/2025 | 0,00% | · | ND |
FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 17/04/2025 | 0,00% | · | ND |
FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 15/04/2025 | 0,00% | 4,82% | * |
FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,310000 | 17/04/2025 | 0,00% | -3,80% | * |
FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 16,840000 | 17/04/2025 | 0,00% | 7,33% | ***** |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 10,750000 | 17/04/2025 | 0,00% | · | ND |
GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 212,000000 | 17/04/2025 | 0,00% | -4,71% | ** |
ISHARES GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,285400 | 17/04/2025 | 0,00% | 0,81% | **** |
JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 91,230000 | 17/04/2025 | 0,00% | -10,38% | * |
JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,280000 | 17/04/2025 | 0,00% | 1,35% | *** |
JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 31,117958 | 17/04/2025 | 0,00% | -1,54% | ***** |
KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 979,701368 | 15/04/2025 | 0,00% | 1,81% | *** |
LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 35,090000 | 16/04/2025 | 0,00% | -30,86% | * |
LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 20,513800 | 16/04/2025 | 0,00% | 2,76% | *** |
MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,621778 | 15/04/2025 | 0,00% | 6,51% | **** |
MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 16/04/2025 | 0,00% | 10,86% | ** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,180000 | 16/04/2025 | 0,00% | 15,85% | **** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,080000 | 16/04/2025 | 0,00% | 16,39% | **** |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,600000 | 17/04/2025 | 0,00% | 9,00% | *** |
NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 109,169200 | 17/04/2025 | 0,00% | 9,52% | ***** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 74,180000 | 17/04/2025 | 0,00% | 5,46% | *** |
PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,280000 | 17/04/2025 | 0,00% | 0,00% | *** |
PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 13,620000 | 17/04/2025 | 0,00% | 6,99% | *** |
PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 9,610000 | 17/04/2025 | 0,00% | 1,37% | ** |
PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,530000 | 17/04/2025 | 0,00% | -10,30% | * |
PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,620000 | 17/04/2025 | 0,00% | -6,94% | * |
PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,780000 | 17/04/2025 | 0,00% | -6,70% | * |
PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,600000 | 17/04/2025 | 0,00% | -7,78% | * |
PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,610000 | 17/04/2025 | 0,00% | -10,41% | * |
RENTA 4 CRIPTO, FIL I | FONDO DE INVERSIÓN LIBRE | 0,000100 | 16/04/2025 | 0,00% | · | ND |
ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 124,780000 | 16/04/2025 | 0,00% | 11,27% | **** |
ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 116,210000 | 16/04/2025 | 0,00% | 11,27% | **** |
SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,481380 | 16/04/2025 | 0,00% | 6,70% | ** |
SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 08/04/2025 | 0,00% | 3,72% | * |
SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 99,820363 | 15/04/2025 | 0,00% | 0,49% | ** |
TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 16/04/2025 | 0,00% | 0,00% | ND |
UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO | 1,000000 | 17/04/2025 | 0,00% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO | 1,000000 | 17/04/2025 | 0,00% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO | 1,000000 | 17/04/2025 | 0,00% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 1,000000 | 17/04/2025 | 0,00% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO | 10.000,000000 | 17/04/2025 | 0,00% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO | 10.000,000000 | 17/04/2025 | 0,00% | · | ND |
UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 142,847917 | 17/04/2025 | 0,00% | 0,37% | ** |
VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,816323 | 16/04/2025 | 0,00% | -9,38% | * |
ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,519075 | 15/04/2025 | -0,01% | 15,19% | ***** |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 144,550000 | 16/04/2025 | -0,01% | 17,60% | ***** |
BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,170662 | 16/04/2025 | -0,01% | 2,73% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 167,603057 | 16/04/2025 | -0,01% | 11,59% | *** |
BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,000000 | 17/04/2025 | -0,01% | 0,74% | * |
CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 972,150000 | 16/04/2025 | -0,01% | 0,10% | * |
DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,680000 | 16/04/2025 | -0,01% | -1,17% | *** |
DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 136,520000 | 17/04/2025 | -0,01% | 0,34% | *** |
DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 177,770000 | 17/04/2025 | -0,01% | 12,04% | *** |
FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 7,501600 | 17/04/2025 | -0,01% | 15,44% | *** |
FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 103,040000 | 17/04/2025 | -0,01% | 1,75% | ** |
FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 111,380000 | 17/04/2025 | -0,01% | 8,41% | ***** |
GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,269531 | 15/04/2025 | -0,01% | 10,34% | **** |
INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,381900 | 17/04/2025 | -0,01% | -4,68% | ** |
INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,518600 | 17/04/2025 | -0,01% | 6,86% | *** |
ISHARES GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 146,248600 | 17/04/2025 | -0,01% | -4,35% | ** |
JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 106,190000 | 17/04/2025 | -0,01% | -5,39% | * |
LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.120,700000 | 16/04/2025 | -0,01% | 3,35% | *** |
MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,590569 | 15/04/2025 | -0,01% | 6,31% | **** |
MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,550000 | 16/04/2025 | -0,01% | -1,92% | ** |
MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,590000 | 16/04/2025 | -0,01% | -1,95% | ** |
MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,590000 | 16/04/2025 | -0,01% | -1,93% | ** |
MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 100,014260 | 15/04/2025 | -0,01% | · | ND |
PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 132,480000 | 17/04/2025 | -0,01% | -2,82% | ** |
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 104,782300 | 17/04/2025 | -0,01% | 1,86% | *** |