AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 93,220000 | 19/08/2025 | -6,42% | 14,59% | ***** |
HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,701000 | 19/08/2025 | 3,17% | 14,59% | ***** |
QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 193,640000 | 18/08/2025 | 7,35% | 14,57% | ***** |
SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,739063 | 19/08/2025 | 1,88% | 14,56% | ***** |
EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,899000 | 19/08/2025 | 2,93% | 14,52% | ***** |
ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,129000 | 19/08/2025 | 2,55% | 14,51% | ***** |
SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 23,842150 | 19/08/2025 | 2,87% | 14,50% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 145,787037 | 19/08/2025 | 0,67% | 14,48% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.151,087764 | 18/08/2025 | 2,21% | 14,48% | ***** |
PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,865263 | 19/08/2025 | -11,51% | 14,47% | ***** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,828026 | 19/08/2025 | 1,91% | 14,46% | ***** |
NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 16,310000 | 19/08/2025 | 21,35% | 14,46% | ***** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 111,919000 | 19/08/2025 | 3,92% | 14,46% | ***** |
ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.143,687000 | 19/08/2025 | 2,67% | 14,45% | ***** |
FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 131,180000 | 19/08/2025 | 1,13% | 14,44% | ***** |
DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 150,490000 | 19/08/2025 | 2,90% | 14,42% | ***** |
KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,952865 | 18/08/2025 | 5,45% | 14,42% | ***** |
CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,616300 | 18/08/2025 | 2,61% | 14,37% | ***** |
INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,007200 | 19/08/2025 | 3,81% | 14,37% | ***** |
CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 128,000000 | 19/08/2025 | 3,53% | 14,36% | ***** |
LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 149,946328 | 19/08/2025 | -4,10% | 14,31% | ***** |
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 111,080000 | 19/08/2025 | 1,92% | 14,30% | ***** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 118,230000 | 19/08/2025 | 3,68% | 14,30% | ***** |
DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,510000 | 19/08/2025 | 2,63% | 14,29% | ***** |
MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 122,697520 | 19/08/2025 | 2,87% | 14,27% | ***** |
EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 110,680000 | 18/08/2025 | 3,42% | 14,26% | ***** |
MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,298878 | 19/08/2025 | 2,81% | 14,24% | ***** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 111,635700 | 19/08/2025 | 3,88% | 14,22% | ***** |
CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,020000 | 19/08/2025 | 2,25% | 14,21% | ***** |
ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,595177 | 18/08/2025 | 2,58% | 14,20% | ***** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.522,170000 | 18/08/2025 | 5,02% | 14,17% | ***** |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,590652 | 19/08/2025 | -10,64% | 14,15% | ***** |
EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,990000 | 18/08/2025 | 2,23% | 14,09% | ***** |
MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,950000 | 18/08/2025 | 1,85% | 14,09% | ***** |
DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,390000 | 19/08/2025 | 2,61% | 14,05% | ***** |
OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,550000 | 19/08/2025 | 2,41% | 14,05% | ***** |
SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,448300 | 19/08/2025 | 2,78% | 14,03% | ***** |
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.099,980000 | 19/08/2025 | 1,84% | 14,01% | ***** |
IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,637053 | 19/08/2025 | 1,82% | 14,01% | ***** |
EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 100,060000 | 18/08/2025 | 2,03% | 13,98% | ***** |
ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 109,482800 | 18/08/2025 | 5,32% | 13,97% | ***** |
MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,035208 | 19/08/2025 | 2,80% | 13,97% | ***** |
PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,750000 | 19/08/2025 | 5,07% | 13,97% | ***** |
SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 110,417600 | 19/08/2025 | 2,29% | 13,97% | ***** |
INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,650300 | 19/08/2025 | 3,73% | 13,95% | ***** |
AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 111,160000 | 19/08/2025 | 9,00% | 13,94% | ***** |
CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 256,430000 | 18/08/2025 | 2,10% | 13,94% | ***** |
T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 23,874337 | 19/08/2025 | -4,27% | 13,92% | ***** |
DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 108,750000 | 19/08/2025 | 2,80% | 13,91% | ***** |
INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 62,121212 | 19/08/2025 | 8,85% | 13,89% | ***** |
LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,370000 | 18/08/2025 | 3,47% | 13,89% | ***** |
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 131,100000 | 19/08/2025 | 3,46% | 13,88% | ***** |
HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,944188 | 19/08/2025 | 2,68% | 13,88% | ***** |
EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,100000 | 18/08/2025 | 3,40% | 13,87% | ***** |
FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,720000 | 19/08/2025 | 11,60% | 13,84% | ***** |
EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,780000 | 18/08/2025 | 2,23% | 13,79% | ***** |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,970000 | 19/08/2025 | 3,35% | 13,77% | ***** |
DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,210000 | 19/08/2025 | 2,56% | 13,76% | ***** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,256944 | 19/08/2025 | 2,51% | 13,73% | ***** |
CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 179,310000 | 18/08/2025 | 2,05% | 13,73% | ***** |
UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 109,384049 | 18/08/2025 | 2,62% | 13,71% | ***** |
BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 143,091936 | 19/08/2025 | 2,24% | 13,66% | ***** |
DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,410000 | 19/08/2025 | 2,54% | 13,64% | ***** |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 128,920000 | 19/08/2025 | 2,54% | 13,64% | ***** |
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 112,830000 | 19/08/2025 | 3,82% | 13,60% | ***** |
SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 109,540200 | 19/08/2025 | 2,21% | 13,60% | ***** |
AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 63,858928 | 19/08/2025 | 3,10% | 13,59% | ***** |
TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 142,700000 | 18/08/2025 | 2,43% | 13,59% | ***** |
AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 63,920000 | 19/08/2025 | 2,85% | 13,58% | ***** |
BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 113,240000 | 19/08/2025 | 2,03% | 13,58% | ***** |
FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 24,390000 | 19/08/2025 | 9,23% | 13,55% | ***** |
DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,200000 | 19/08/2025 | 2,48% | 13,52% | ***** |
FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 23,335045 | 19/08/2025 | 9,40% | 13,50% | ***** |
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 109,618300 | 19/08/2025 | 4,60% | 13,50% | ***** |
T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,734463 | 19/08/2025 | 4,62% | 13,49% | ***** |
ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.328,140000 | 19/08/2025 | 14,50% | 13,48% | ***** |
TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 142,440000 | 18/08/2025 | 2,40% | 13,45% | ***** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,013889 | 19/08/2025 | 1,83% | 13,44% | ***** |
TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 111,690000 | 18/08/2025 | 2,39% | 13,44% | ***** |
UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 108,289214 | 18/08/2025 | 2,55% | 13,43% | ***** |
DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 142,300000 | 19/08/2025 | 2,70% | 13,40% | ***** |
INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,236432 | 19/08/2025 | 5,80% | 13,39% | ***** |
GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 126,167000 | 18/08/2025 | 3,48% | 13,37% | ***** |
ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.121,250000 | 19/08/2025 | 3,05% | 13,36% | ***** |
LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 145,529533 | 19/08/2025 | -4,27% | 13,36% | ***** |
ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,604889 | 18/08/2025 | 2,42% | 13,35% | ***** |
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 109,020000 | 19/08/2025 | 1,75% | 13,34% | ***** |
CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,348128 | 12/08/2025 | 2,23% | 13,34% | ***** |
UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.107,151200 | 19/08/2025 | 2,12% | 13,34% | ***** |
BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 705,227800 | 18/08/2025 | 2,62% | 13,32% | ***** |
MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,235720 | 19/08/2025 | 2,69% | 13,32% | ***** |
ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,703996 | 18/08/2025 | 1,10% | 13,31% | ***** |
ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 210.141,660000 | 19/08/2025 | 14,50% | 13,29% | ***** |
UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 107,554185 | 18/08/2025 | 2,54% | 13,28% | ***** |
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 204,676374 | 19/08/2025 | 23,01% | 13,28% | ***** |
SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 115,444100 | 19/08/2025 | 4,55% | 13,26% | ***** |
FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 133,720000 | 19/08/2025 | 1,95% | 13,25% | ***** |
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,690000 | 19/08/2025 | 3,78% | 13,25% | ***** |
PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,726700 | 18/08/2025 | 3,44% | 13,25% | ***** |
BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,180000 | 19/08/2025 | 5,38% | 13,24% | ***** |