MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,660000 | 15/07/2025 | -2,11% | 0,86% | * |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 89,674068 | 15/07/2025 | -1,05% | 0,86% | ** |
UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 6,905186 | 15/07/2025 | 21,20% | 0,86% | * |
DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 128,000000 | 15/07/2025 | 9,88% | 0,85% | ** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,850199 | 15/07/2025 | 1,85% | 0,85% | ** |
JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,720000 | 15/07/2025 | 3,06% | 0,85% | ** |
LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,587227 | 15/07/2025 | -8,57% | 0,85% | ** |
SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 951,412015 | 14/07/2025 | 0,78% | 0,85% | * |
SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.066,410580 | 14/07/2025 | 0,78% | 0,85% | * |
AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 107,095866 | 11/07/2025 | -7,06% | 0,84% | *** |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,380000 | 15/07/2025 | -5,95% | 0,84% | * |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 16,631400 | 14/07/2025 | -1,30% | 0,84% | ** |
MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,061294 | 15/07/2025 | -5,41% | 0,84% | ** |
BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 152,610000 | 14/07/2025 | -1,85% | 0,83% | ** |
MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,987000 | 15/07/2025 | 0,25% | 0,83% | * |
MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 98,105444 | 15/07/2025 | -8,97% | 0,83% | ** |
XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 40,390484 | 15/07/2025 | -7,77% | 0,83% | ** |
AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 52,698243 | 15/07/2025 | -8,58% | 0,82% | ** |
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,580000 | 15/07/2025 | -1,24% | 0,82% | * |
FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 103,643378 | 15/07/2025 | -7,06% | 0,82% | ** |