BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 102,960000 | 17/04/2025 | -4,04% | 0,76% | ** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 18,265845 | 17/04/2025 | -9,98% | 0,76% | *** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 18,600352 | 17/04/2025 | -10,45% | 0,76% | *** |
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 420,350000 | 17/04/2025 | -17,13% | 0,76% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,560000 | 17/04/2025 | -2,04% | 0,76% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 7,799296 | 17/04/2025 | -4,00% | 0,76% | ** |
SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,300792 | 17/04/2025 | -8,23% | 0,76% | *** |
UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 483,489398 | 16/04/2025 | -1,79% | 0,76% | * |
UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 122,807018 | 16/04/2025 | -2,04% | 0,76% | * |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 116,769366 | 17/04/2025 | -15,86% | 0,76% | ** |
DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 97,810000 | 17/04/2025 | -2,31% | 0,75% | ** |
GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,972523 | 16/04/2025 | -0,38% | 0,75% | *** |
KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 8,164380 | 14/04/2025 | -0,30% | 0,75% | *** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,064471 | 17/04/2025 | 1,40% | 0,75% | ** |
UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 119,797535 | 17/04/2025 | -7,43% | 0,75% | *** |
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 9,880722 | 17/04/2025 | -8,78% | 0,74% | *** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 130,466549 | 17/04/2025 | -8,27% | 0,74% | **** |
BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,000000 | 17/04/2025 | -0,01% | 0,74% | * |
FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,197183 | 17/04/2025 | -7,24% | 0,74% | *** |
ISHARES CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,774000 | 17/04/2025 | -0,23% | 0,74% | * |
JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 119,278169 | 17/04/2025 | -7,38% | 0,74% | *** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 13,653700 | 16/04/2025 | -14,65% | 0,74% | ** |
NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 32,737676 | 18/04/2025 | -9,54% | 0,74% | **** |
PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,065581 | 16/04/2025 | -7,46% | 0,74% | *** |
SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 94,360000 | 16/04/2025 | -0,90% | 0,74% | ** |
T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,788732 | 17/04/2025 | -2,40% | 0,74% | **** |
BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 175,090000 | 16/04/2025 | -6,52% | 0,73% | * |
CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 9,393541 | 15/04/2025 | -8,01% | 0,73% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 15,200000 | 17/04/2025 | -0,91% | 0,73% | ** |
GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 110,770000 | 17/04/2025 | -4,20% | 0,73% | ** |
GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 110,640000 | 17/04/2025 | -4,21% | 0,73% | ** |
PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 81,901408 | 17/04/2025 | -7,83% | 0,73% | **** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-DIST | MIXTO FLEXIBLE | 121,214789 | 17/04/2025 | -13,78% | 0,73% | **** |
VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 141,879754 | 17/04/2025 | -7,21% | 0,73% | *** |
VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 104,018838 | 17/04/2025 | -7,21% | 0,73% | *** |
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 105,830000 | 17/04/2025 | -0,60% | 0,72% | ** |
BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,290000 | 17/04/2025 | 0,44% | 0,72% | ** |
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 0,989000 | 17/04/2025 | 0,35% | 0,72% | *** |
GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 25,352113 | 17/04/2025 | -23,81% | 0,72% | ***** |
IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,235956 | 17/04/2025 | 1,02% | 0,72% | ** |
IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,941033 | 17/04/2025 | 1,70% | 0,72% | * |
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 12,874245 | 16/04/2025 | -3,26% | 0,72% | **** |
LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,554401 | 16/04/2025 | -5,63% | 0,72% | *** |
LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 155,739437 | 17/04/2025 | -9,37% | 0,72% | ** |
OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.417,780000 | 16/04/2025 | -4,81% | 0,72% | * |
PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,530000 | 17/04/2025 | 0,48% | 0,72% | ** |
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 137,082400 | 17/04/2025 | -2,67% | 0,72% | ** |
SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 142,100000 | 16/04/2025 | -1,85% | 0,72% | ** |
TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,616639 | 17/04/2025 | 15,57% | 0,72% | **** |
AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 117,340000 | 17/04/2025 | 1,60% | 0,71% | ** |
AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,680000 | 17/04/2025 | 0,71% | 0,71% | *** |
BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,280000 | 17/04/2025 | -3,84% | 0,71% | ** |
BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,340000 | 17/04/2025 | -0,61% | 0,71% | ** |
BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 149,173780 | 17/04/2025 | -2,96% | 0,71% | ** |
BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 87,649648 | 16/04/2025 | -8,20% | 0,71% | **** |
CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 14,313380 | 17/04/2025 | -10,74% | 0,71% | **** |
CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 6,966387 | 16/04/2025 | -9,17% | 0,71% | * |
DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 96,650000 | 17/04/2025 | -3,93% | 0,71% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,870000 | 17/04/2025 | -2,08% | 0,71% | * |
JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 121,280000 | 17/04/2025 | -5,29% | 0,71% | ** |
OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 877,160000 | 16/04/2025 | 15,79% | 0,71% | *** |
PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 201,720000 | 17/04/2025 | -1,35% | 0,71% | * |
RURAL GARANTIA 2026, FI | RF GARANTIZADO | 309,705750 | 17/04/2025 | 1,06% | 0,71% | ** |
RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 301,383890 | 17/04/2025 | 0,58% | 0,71% | * |
SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 110,486700 | 15/04/2025 | 4,34% | 0,71% | * |
BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 48,987676 | 17/04/2025 | -10,74% | 0,70% | *** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 68,959615 | 17/04/2025 | -4,48% | 0,70% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 175,890000 | 16/04/2025 | -0,28% | 0,70% | ** |
DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 145,370000 | 15/04/2025 | -4,16% | 0,70% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 91,440000 | 17/04/2025 | -3,70% | 0,70% | ** |
ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,100000 | 17/04/2025 | 0,33% | 0,70% | ** |
JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 10,495599 | 17/04/2025 | -8,98% | 0,70% | ** |
LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 107,120000 | 16/04/2025 | 0,33% | 0,70% | ** |
PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,040000 | 17/04/2025 | 1,11% | 0,70% | ** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 98,009700 | 17/04/2025 | -3,30% | 0,70% | ** |
SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 51,910300 | 17/04/2025 | -21,42% | 0,70% | ***** |
TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 109,340000 | 16/04/2025 | -0,25% | 0,70% | *** |
CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 6,115669 | 16/04/2025 | -21,51% | 0,69% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 100,080000 | 17/04/2025 | -3,70% | 0,69% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 96,350000 | 17/04/2025 | -3,86% | 0,69% | ** |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 14,903169 | 18/04/2025 | -8,92% | 0,69% | **** |
FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 9,590000 | 18/04/2025 | -8,32% | 0,69% | **** |
INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 26,380000 | 17/04/2025 | -6,69% | 0,69% | * |
JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 111,110000 | 17/04/2025 | -0,89% | 0,69% | ** |
LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 21,079501 | 17/04/2025 | -8,41% | 0,69% | * |
MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 25,200005 | 17/04/2025 | -11,08% | 0,69% | ** |
MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 96,850000 | 16/04/2025 | 0,80% | 0,69% | *** |
PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 134,140000 | 17/04/2025 | -1,56% | 0,69% | ** |
PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,102500 | 16/04/2025 | 4,65% | 0,69% | ** |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI USA | 92,508880 | 17/04/2025 | 2,64% | 0,69% | ** |
AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 313,309859 | 17/04/2025 | -18,31% | 0,68% | ** |
BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,840000 | 17/04/2025 | 0,42% | 0,68% | * |
BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 143,424296 | 16/04/2025 | -9,48% | 0,68% | *** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 29,229211 | 17/04/2025 | -4,43% | 0,68% | *** |
CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 14,762324 | 17/04/2025 | -10,94% | 0,68% | **** |
DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 108,150000 | 17/04/2025 | -3,41% | 0,68% | * |
FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 20,158451 | 18/04/2025 | -5,49% | 0,68% | ***** |
MAN NUMERIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 139,815141 | 16/04/2025 | -10,77% | 0,68% | **** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 13,688380 | 17/04/2025 | -9,02% | 0,68% | * |
CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.349,060000 | 16/04/2025 | -0,39% | 0,67% | ** |