BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | RF EURO CORTO PLAZO | 100,672100 | 10/07/2025 | -0,19% | 1,64% | * |
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 103,880000 | 09/07/2025 | -0,19% | · | ND |
EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 106,310000 | 10/07/2025 | -0,19% | 8,23% | ** |
GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 148,837582 | 10/07/2025 | -0,19% | 21,32% | *** |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 13,180085 | 11/07/2025 | -0,19% | 20,07% | **** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 103,245928 | 11/07/2025 | -0,19% | 5,67% | *** |
HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 324,540000 | 11/07/2025 | -0,19% | 22,16% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,784000 | 11/07/2025 | -0,19% | -0,21% | ** |
JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,827192 | 11/07/2025 | -0,19% | 20,46% | ***** |
JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,278272 | 11/07/2025 | -0,19% | 20,28% | **** |
KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,342807 | 11/07/2025 | -0,19% | · | ND |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 141,833199 | 11/07/2025 | -0,19% | 26,90% | ***** |
NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 88,630000 | 11/07/2025 | -0,19% | -2,82% | * |
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 103,690062 | 11/07/2025 | -0,19% | 11,84% | ** |
PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,040000 | 10/07/2025 | -0,19% | -0,10% | ** |
PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,736167 | 11/07/2025 | -0,19% | 10,98% | **** |
PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 85,449312 | 10/07/2025 | -0,19% | 56,11% | ** |
PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 43,597489 | 10/07/2025 | -0,19% | 67,09% | **** |
RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,234030 | 11/07/2025 | -0,19% | 13,83% | **** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 114,033382 | 11/07/2025 | -0,19% | 13,41% | *** |