BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 51,900248 | 10/07/2025 | -9,18% | 0,45% | ** |
DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 80,400000 | 10/07/2025 | -2,82% | 0,45% | * |
DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 91,300000 | 10/07/2025 | 1,60% | 0,45% | * |
ETHNA-DEFENSIV R-A | RFI GLOBAL | 86,780000 | 10/07/2025 | -1,03% | 0,45% | ** |
FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,590913 | 10/07/2025 | -7,91% | 0,45% | ** |
JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,030000 | 10/07/2025 | 0,81% | 0,45% | ** |
SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 127,473994 | 10/07/2025 | -7,15% | 0,45% | ** |
COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 38,820000 | 09/07/2025 | 6,65% | 0,44% | * |
MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,190000 | 10/07/2025 | -7,62% | 0,44% | ** |
NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 9,983600 | 10/07/2025 | 5,55% | 0,44% | ** |
SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 896,450497 | 09/07/2025 | 0,79% | 0,44% | * |
SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,729468 | 10/07/2025 | -4,00% | 0,44% | ** |
WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,187071 | 10/07/2025 | -4,25% | 0,44% | ** |
AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,784700 | 10/07/2025 | -1,11% | 0,43% | * |
CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.588,288596 | 09/07/2025 | -7,84% | 0,43% | ** |
COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 29,449479 | 09/07/2025 | -1,43% | 0,43% | * |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,807000 | 10/07/2025 | -0,05% | 0,43% | ** |
UBS BBG EUR TREASURY 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,925300 | 10/07/2025 | 0,58% | 0,43% | ** |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 65,547583 | 10/07/2025 | -0,99% | 0,42% | * |
ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,495000 | 10/07/2025 | 0,68% | 0,42% | ** |