MSIF SUSTAINABLE ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 65,798974 | 21/11/2024 | 20,70% | 2,08% | *** |
MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 119,110000 | 21/11/2024 | 8,65% | 2,08% | ** |
MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 119,110000 | 21/11/2024 | 8,64% | 2,08% | ** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,270000 | 21/11/2024 | 6,72% | 2,08% | *** |
NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,737465 | 21/11/2024 | -0,59% | 2,08% | ** |
AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,850000 | 21/11/2024 | 8,32% | 2,07% | *** |
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 101,910000 | 21/11/2024 | 3,05% | 2,07% | ** |
BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,361524 | 21/11/2024 | 0,79% | 2,07% | **** |
CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,078500 | 20/11/2024 | 5,71% | 2,07% | ** |
CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 17,208459 | 21/11/2024 | 13,99% | 2,07% | **** |
CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 9,418868 | 21/11/2024 | 8,18% | 2,07% | ** |
GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 122,908986 | 21/11/2024 | 6,93% | 2,07% | ** |
M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 17,507900 | 20/11/2024 | 12,55% | 2,07% | ** |
MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.021,214470 | 20/11/2024 | 4,19% | 2,07% | *** |
MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,942238 | 21/11/2024 | 5,36% | 2,07% | *** |
NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 139,248500 | 21/11/2024 | 5,53% | 2,07% | **** |
ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 69,440000 | 21/11/2024 | 6,60% | 2,07% | *** |
SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 15,560593 | 19/11/2024 | 12,21% | 2,07% | *** |
SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 95,650900 | 20/11/2024 | 3,15% | 2,07% | ** |
CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 194,080000 | 20/11/2024 | 2,23% | 2,06% | *** |
MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 128,507858 | 20/11/2024 | 12,65% | 2,06% | **** |
SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 7,874400 | 21/11/2024 | 3,97% | 2,06% | ** |
SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,150485 | 21/11/2024 | 9,19% | 2,06% | *** |
AMUNDI FUNDS EURO CORPORATE SHORT IMPACT TERM GREEN BOND G EUR (C) | DEUDA PRIVADA EURO | 100,370000 | 21/11/2024 | 4,23% | 2,05% | **** |
AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 72,560000 | 21/11/2024 | 7,18% | 2,05% | ** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 100,980000 | 21/11/2024 | 3,13% | 2,05% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 386,960000 | 20/11/2024 | 11,34% | 2,05% | ** |
FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 8,849688 | 20/11/2024 | 2,95% | 2,05% | **** |
VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 175,336200 | 21/11/2024 | 8,09% | 2,05% | **** |
AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 111,663300 | 19/11/2024 | 4,46% | 2,04% | * |
BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 107,600180 | 20/11/2024 | 5,02% | 2,04% | *** |
BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.112,245266 | 21/11/2024 | 10,13% | 2,04% | *** |
BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 14,540000 | 21/11/2024 | 11,50% | 2,04% | *** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH CHF | MIXTO FLEXIBLE | 15,117280 | 21/11/2024 | 4,94% | 2,04% | *** |
CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 106,709300 | 21/11/2024 | 15,18% | 2,04% | *** |
CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 14,030400 | 21/11/2024 | 19,94% | 2,04% | *** |
GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C CHF HEDGED | RFI EMERGENTES | 99,558855 | 21/11/2024 | -2,33% | 2,04% | **** |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,960479 | 21/11/2024 | 7,93% | 2,04% | *** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 95,376607 | 21/11/2024 | 11,74% | 2,04% | *** |
LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.114,637760 | 21/11/2024 | 2,07% | 2,04% | *** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | OTROS SECTORES | 406,821205 | 21/11/2024 | 11,61% | 2,04% | *** |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,868600 | 21/11/2024 | 22,39% | 2,03% | ** |
BGF UNITED KINGDOM D2 USD | RVI EUROPA | 189,654190 | 21/11/2024 | 13,96% | 2,03% | ** |
CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 947,776933 | 21/11/2024 | 9,31% | 2,03% | ** |
DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 36,130000 | 21/11/2024 | 4,69% | 2,03% | **** |
FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO LARGO PLAZO | 10,560000 | 21/11/2024 | 3,13% | 2,03% | **** |
FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 0,888661 | 21/11/2024 | 33,86% | 2,03% | *** |
MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 209,095385 | 21/11/2024 | 9,70% | 2,03% | **** |
MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,875736 | 21/11/2024 | 5,36% | 2,03% | *** |
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 166,509700 | 21/11/2024 | 5,45% | 2,03% | ** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 65,542466 | 21/11/2024 | 12,83% | 2,02% | ** |
CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 138,240000 | 20/11/2024 | 0,32% | 2,02% | ** |
DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 148,090000 | 21/11/2024 | 7,15% | 2,02% | *** |
FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 6,897207 | 21/11/2024 | 33,94% | 2,02% | *** |
JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 177,960000 | 21/11/2024 | 0,81% | 2,02% | *** |
MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,115333 | 21/11/2024 | 4,98% | 2,02% | * |
MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 18,003040 | 21/11/2024 | 4,10% | 2,02% | ** |
PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 24,710000 | 21/11/2024 | 5,28% | 2,02% | ** |
THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 140,290709 | 21/11/2024 | 21,81% | 2,02% | * |
UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 14,383800 | 20/11/2024 | 10,67% | 2,02% | ** |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 115,170000 | 20/11/2024 | 0,88% | 2,01% | **** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 76,752803 | 21/11/2024 | 13,45% | 2,01% | ** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 94,898347 | 21/11/2024 | 13,62% | 2,01% | ** |
BANKINTER EURIBOR 2024 GARANTIZADO, FI | RV GARANTIZADO | 108,258690 | 20/11/2024 | 2,63% | 2,01% | **** |
CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 17,260000 | 21/11/2024 | 18,95% | 2,01% | * |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,220000 | 21/11/2024 | 8,90% | 2,01% | ** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | RFI EMERGENTES | 1.091,715751 | 21/11/2024 | 9,85% | 2,01% | *** |
FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.807,940032 | 20/11/2024 | 2,80% | 2,01% | ** |
MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.017,218910 | 20/11/2024 | 3,34% | 2,01% | *** |
PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,143973 | 20/11/2024 | 8,58% | 2,01% | **** |
SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 110,308500 | 21/11/2024 | 13,21% | 2,01% | ND |
SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,455539 | 21/11/2024 | 3,66% | 2,01% | * |
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 136,360000 | 21/11/2024 | 11,52% | 2,00% | ** |
ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,745086 | 21/11/2024 | 30,52% | 2,00% | ** |
BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.038,116790 | 21/11/2024 | 3,10% | 2,00% | ** |
BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 6,025393 | 21/11/2024 | 20,77% | 2,00% | **** |
CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 16,715300 | 21/11/2024 | 18,09% | 2,00% | ** |
DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,144300 | 19/11/2024 | 2,49% | 2,00% | **** |
FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 16,790000 | 21/11/2024 | 5,07% | 2,00% | ** |
FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,097180 | 21/11/2024 | 4,74% | 2,00% | *** |
FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,737895 | 21/11/2024 | 22,32% | 2,00% | ** |
ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR DIS | RV EURO | 22,721000 | 21/11/2024 | 4,65% | 2,00% | ** |
LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL HIGH YIELD | 10,656900 | 20/11/2024 | 4,62% | 2,00% | ** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,193172 | 21/11/2024 | 10,26% | 2,00% | ** |
MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 103,380000 | 20/11/2024 | 4,16% | 2,00% | **** |
NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 141,540000 | 20/11/2024 | 8,21% | 2,00% | *** |
SANTANDER PB AGGRESSIVE PORTFOLIO, FI | MIXTO AGRESIVO GLOBAL | 364,318260 | 19/11/2024 | 11,82% | 2,00% | ** |
VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 111,458471 | 20/11/2024 | 8,36% | 2,00% | **** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 16,420000 | 21/11/2024 | 10,13% | 1,99% | *** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 185,850000 | 21/11/2024 | 4,45% | 1,99% | * |
IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,087414 | 21/11/2024 | 9,74% | 1,99% | *** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 151,075678 | 20/11/2024 | 9,54% | 1,99% | **** |
LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 184,534300 | 20/11/2024 | 13,35% | 1,99% | ** |
MAN AHL TARGETRISK INU H CHF | MIXTO FLEXIBLE | 119,578249 | 20/11/2024 | 2,81% | 1,99% | **** |
T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 20,550000 | 21/11/2024 | 5,01% | 1,99% | ** |
VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 111,248242 | 21/11/2024 | 7,53% | 1,99% | *** |
VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 120,681112 | 20/11/2024 | 8,36% | 1,99% | **** |
BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 116,682447 | 20/11/2024 | 13,33% | 1,98% | *** |
FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 19,540000 | 21/11/2024 | 11,09% | 1,98% | ** |
FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,786959 | 21/11/2024 | 10,11% | 1,98% | **** |