TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 14,160446 | 17/04/2025 | -2,96% | 0,86% | *** |
UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 17,585123 | 16/04/2025 | -7,23% | 0,86% | *** |
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C USD (C) | RVI JAPÓN | 50,176056 | 17/04/2025 | -9,73% | 0,85% | * |
AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.904,250000 | 16/04/2025 | 4,62% | 0,85% | * |
BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,380000 | 17/04/2025 | -8,78% | 0,85% | *** |
BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,929577 | 17/04/2025 | -7,48% | 0,85% | ** |
DWS INVEST CROCI US USD LC | RVI USA | 448,600352 | 17/04/2025 | -18,79% | 0,85% | ** |
FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 21,432619 | 14/04/2025 | -1,38% | 0,85% | * |
GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 54,363698 | 15/04/2025 | -1,06% | 0,85% | ** |
MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 12,720070 | 17/04/2025 | -8,42% | 0,85% | **** |
MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 27,330000 | 17/04/2025 | -8,20% | 0,85% | **** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) N-ACC | MIXTO FLEXIBLE | 17,820000 | 17/04/2025 | -3,57% | 0,85% | ** |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 3.401,593310 | 17/04/2025 | -11,05% | 0,85% | *** |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL CRECIMIENTO | 15,730634 | 17/04/2025 | -18,86% | 0,84% | ** |
BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,403169 | 17/04/2025 | -11,62% | 0,84% | ** |
BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,280000 | 17/04/2025 | -1,48% | 0,84% | ** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 127,810000 | 17/04/2025 | 0,04% | 0,84% | * |
GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 25,475352 | 17/04/2025 | -19,31% | 0,84% | *** |
GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 29,014085 | 17/04/2025 | -23,79% | 0,84% | ***** |
IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.579,560000 | 16/04/2025 | 0,03% | 0,84% | *** |
PICTET - FAMILY P CHF | RVI GLOBAL | 138,585728 | 17/04/2025 | -11,11% | 0,84% | ** |
QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES B CHF CAP | RFI GLOBAL | 97,966433 | 07/04/2025 | 4,59% | 0,84% | **** |
AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,120000 | 17/04/2025 | 0,58% | 0,83% | *** |
BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 180,360000 | 16/04/2025 | -6,70% | 0,83% | * |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 103,490000 | 16/04/2025 | -0,09% | 0,83% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 99,982394 | 16/04/2025 | -8,44% | 0,83% | **** |
GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 221,532000 | 16/04/2025 | 0,36% | 0,83% | **** |
GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.928,370000 | 15/04/2025 | 0,11% | 0,83% | * |
LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 204,490000 | 16/04/2025 | 0,26% | 0,83% | ** |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 138,170000 | 17/04/2025 | -3,30% | 0,82% | ** |
CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | MIXTO MODERADO GLOBAL | 11,605900 | 16/04/2025 | -12,83% | 0,82% | **** |
DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 150,510000 | 17/04/2025 | -1,36% | 0,82% | ** |
FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 18,360000 | 17/04/2025 | -8,79% | 0,82% | *** |
FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,010000 | 17/04/2025 | -0,09% | 0,82% | ** |
IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,197832 | 17/04/2025 | 1,35% | 0,82% | * |
ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,429555 | 16/04/2025 | 0,56% | 0,82% | ** |
JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 15,940000 | 17/04/2025 | -6,78% | 0,82% | * |
MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 101,356357 | 31/03/2025 | -2,46% | 0,82% | * |
MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 23,390000 | 17/04/2025 | 0,34% | 0,82% | *** |
NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 116,749912 | 17/04/2025 | -9,01% | 0,82% | *** |
PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 161,290000 | 17/04/2025 | -14,32% | 0,82% | ** |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 108,355936 | 16/04/2025 | -1,02% | 0,82% | ** |
SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 119,564822 | 17/04/2025 | -3,00% | 0,82% | *** |
SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 119,734155 | 17/04/2025 | -9,92% | 0,82% | *** |
TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 15,941901 | 17/04/2025 | -5,63% | 0,82% | *** |
BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.122,550000 | 16/04/2025 | -6,95% | 0,81% | * |
CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 14,870000 | 17/04/2025 | -8,94% | 0,81% | * |
ISHARES GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,285400 | 17/04/2025 | 0,00% | 0,81% | **** |
JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 120,466549 | 17/04/2025 | -7,92% | 0,81% | **** |
RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 313,422615 | 17/04/2025 | 0,70% | 0,81% | ** |
UBAM - BELL US EQUITY UHC EUR | RVI USA CRECIMIENTO | 114,985218 | 24/03/2025 | -3,40% | 0,81% | * |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI USA | 94,327844 | 17/04/2025 | 2,83% | 0,81% | ** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO | 69,368206 | 17/04/2025 | 5,97% | 0,81% | * |
UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 95,730000 | 17/04/2025 | 0,93% | 0,81% | ** |
BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 8,840000 | 17/04/2025 | -0,79% | 0,80% | ** |
BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 188,100000 | 16/04/2025 | -6,57% | 0,80% | * |
BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 14,834000 | 17/04/2025 | -8,26% | 0,80% | ** |
CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,620300 | 16/04/2025 | 0,39% | 0,80% | ** |
DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 159,400000 | 17/04/2025 | -0,52% | 0,80% | *** |
IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,071651 | 17/04/2025 | 0,65% | 0,80% | ** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 11,736444 | 16/04/2025 | -11,44% | 0,80% | *** |
SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 102,712302 | 16/04/2025 | -4,07% | 0,80% | * |
AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 152,464789 | 17/04/2025 | -17,78% | 0,79% | * |
AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 16,971500 | 16/04/2025 | 11,89% | 0,79% | * |
BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 120,677817 | 17/04/2025 | -8,24% | 0,79% | ** |
BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 108,170000 | 17/04/2025 | 0,00% | 0,79% | * |
CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,014745 | 16/04/2025 | -4,61% | 0,79% | ** |
FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 18,688380 | 18/04/2025 | -8,33% | 0,79% | **** |
GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 322,250000 | 17/04/2025 | -4,95% | 0,79% | ** |
IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,417405 | 17/04/2025 | 0,64% | 0,79% | ** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,023592 | 16/04/2025 | -7,17% | 0,79% | ** |
JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 263,062895 | 17/04/2025 | -6,98% | 0,79% | ** |
LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 118,752500 | 16/04/2025 | 0,32% | 0,79% | ** |
MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 96,920000 | 16/04/2025 | -0,91% | 0,79% | ** |
PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,730000 | 17/04/2025 | 0,29% | 0,79% | * |
SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,085890 | 16/04/2025 | -2,36% | 0,79% | ** |
ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,050000 | 17/04/2025 | 0,56% | 0,78% | **** |
BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 97,643960 | 17/04/2025 | 1,16% | 0,78% | *** |
BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 189,517224 | 17/04/2025 | -9,09% | 0,78% | * |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH EUR | RFI EMERGENTES | 101,830000 | 16/04/2025 | 0,58% | 0,78% | ** |
DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 145,610000 | 17/04/2025 | -0,53% | 0,78% | *** |
GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,336084 | 14/04/2025 | -2,51% | 0,78% | ** |
MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 168,420000 | 16/04/2025 | -0,02% | 0,78% | ** |
MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 5,820000 | 16/04/2025 | -1,94% | 0,78% | * |
NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 10,774648 | 17/04/2025 | -8,17% | 0,78% | *** |
POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,048700 | 16/04/2025 | -1,11% | 0,78% | ** |
ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 117,920000 | 16/04/2025 | 0,67% | 0,78% | ** |
SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.552,600000 | 16/04/2025 | 0,33% | 0,78% | * |
UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) Q-ACC | RFI GLOBAL | 94,080000 | 17/04/2025 | 1,03% | 0,78% | ** |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 101,549296 | 17/04/2025 | -10,06% | 0,78% | *** |
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,288880 | 17/04/2025 | -2,87% | 0,77% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 130,230000 | 16/04/2025 | -0,08% | 0,77% | ** |
BNPP EASY CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,871300 | 17/04/2025 | 1,24% | 0,77% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,560000 | 17/04/2025 | -1,80% | 0,77% | ** |
NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 36,984850 | 18/04/2025 | -8,15% | 0,77% | **** |
NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 116,780800 | 17/04/2025 | -8,95% | 0,77% | *** |
PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,170000 | 17/04/2025 | 0,42% | 0,77% | * |
THEMATICS META I/A (USD) | RVI GLOBAL | 167,816901 | 17/04/2025 | -14,75% | 0,77% | ** |
BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,870000 | 17/04/2025 | 0,59% | 0,76% | * |
BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,280000 | 17/04/2025 | 0,43% | 0,76% | *** |