DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 85,699193 | 22/11/2024 | 9,72% | 0,95% | ** |
IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 33,970900 | 22/11/2024 | 9,56% | 0,95% | *** |
ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,471571 | 22/11/2024 | 10,11% | 0,95% | ** |
MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 12,496367 | 21/11/2024 | 6,93% | 0,95% | **** |
PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,025599 | 22/11/2024 | 9,42% | 0,95% | *** |
ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 162,820000 | 22/11/2024 | 3,73% | 0,95% | ** |
SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 155,584038 | 22/11/2024 | 10,78% | 0,95% | ** |
SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 35,990018 | 21/11/2024 | 5,50% | 0,95% | ** |
TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,843358 | 21/11/2024 | 5,83% | 0,95% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,090000 | 22/11/2024 | 4,82% | 0,94% | **** |
AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 10,768536 | 22/11/2024 | 17,08% | 0,94% | **** |
CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 108,682900 | 20/11/2024 | 6,01% | 0,94% | *** |
CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 8EP EUR | RVI EUROPA | 1,316600 | 22/11/2024 | 7,93% | 0,94% | ** |
EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 86,160000 | 21/11/2024 | 12,48% | 0,94% | ** |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 27,449097 | 22/11/2024 | 13,05% | 0,94% | ** |
ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 241,941990 | 22/11/2024 | 22,16% | 0,94% | *** |
AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,270800 | 21/11/2024 | 2,01% | 0,93% | **** |
CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 8GP GBP | RVI EUROPA | 1,315306 | 22/11/2024 | 8,07% | 0,93% | ** |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | MIXTO AGRESIVO GLOBAL | 127,520000 | 22/11/2024 | 3,88% | 0,93% | *** |
FRANKLIN DIVERSIFIED BALANCED I (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,770000 | 22/11/2024 | 7,13% | 0,93% | ** |
INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,317469 | 22/11/2024 | 6,51% | 0,93% | **** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 20,368900 | 21/11/2024 | 14,73% | 0,93% | **** |
ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 275,520000 | 21/11/2024 | 16,51% | 0,93% | ** |
PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 91,360000 | 21/11/2024 | 13,58% | 0,93% | ** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 37,160000 | 22/11/2024 | 2,06% | 0,92% | * |
ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 100,760102 | 21/11/2024 | 3,00% | 0,92% | ** |
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND J-3 DIS | MONETARIO EUROPA | 1,202530 | 14/11/2024 | 4,51% | 0,92% | * |
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND K-3 DIS | MONETARIO EUROPA | 1,202530 | 14/11/2024 | 4,51% | 0,92% | * |
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND L-3 DIS | MONETARIO EUROPA | 1,202530 | 14/11/2024 | 4,51% | 0,92% | * |
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 176,960000 | 22/11/2024 | 8,57% | 0,92% | * |
FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-EUR | RVI EUROPA | 15,370000 | 22/11/2024 | 9,32% | 0,92% | ** |
GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 96,893874 | 22/11/2024 | -1,10% | 0,92% | ** |
GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.496,200000 | 22/11/2024 | 8,67% | 0,92% | *** |
HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 147,965809 | 22/11/2024 | 6,24% | 0,92% | *** |
ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,394737 | 22/11/2024 | 6,31% | 0,92% | ** |
ROBECO GLOBAL TOTAL RETURN BOND FUND IH USD CAP | RFI GLOBAL | 117,066846 | 22/11/2024 | 7,53% | 0,92% | *** |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 93,470419 | 22/11/2024 | 9,30% | 0,92% | ** |
SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 111,304000 | 21/11/2024 | 5,50% | 0,92% | ** |
UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 19,256627 | 22/11/2024 | 8,62% | 0,92% | *** |
AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 77,850000 | 22/11/2024 | 8,47% | 0,91% | *** |
BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 102,296700 | 22/11/2024 | 3,87% | 0,91% | ** |
BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 449,340000 | 22/11/2024 | 19,96% | 0,91% | *** |
BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,961295 | 22/11/2024 | 7,07% | 0,91% | ** |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 34,520000 | 22/11/2024 | 3,88% | 0,91% | * |
CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 17,468200 | 22/11/2024 | 6,59% | 0,91% | *** |
MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 126,451551 | 21/11/2024 | 9,10% | 0,91% | ** |
NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,430400 | 22/11/2024 | 2,88% | 0,91% | *** |
ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,512049 | 20/11/2024 | 6,71% | 0,90% | *** |
BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 101,437820 | 21/11/2024 | 3,88% | 0,90% | *** |
BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,851037 | 22/11/2024 | 8,77% | 0,90% | ** |
CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,045944 | 20/11/2024 | 5,04% | 0,90% | *** |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND UB | DEUDA PÚBLICA EURO | 102,340000 | 07/11/2024 | 3,46% | 0,90% | **** |
EVO FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 12,107771 | 22/11/2024 | 12,79% | 0,90% | ** |
ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,708221 | 22/11/2024 | 7,96% | 0,90% | *** |
JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 125,590000 | 22/11/2024 | 10,00% | 0,90% | *** |
LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 11,440660 | 22/11/2024 | 1,62% | 0,90% | ** |
NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 128,497000 | 22/11/2024 | 13,58% | 0,90% | ** |
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 172,220000 | 22/11/2024 | 4,78% | 0,90% | ** |
PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 30,370000 | 22/11/2024 | 9,32% | 0,90% | ** |
SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,890201 | 21/11/2024 | 6,92% | 0,90% | **** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 141,867990 | 22/11/2024 | 2,37% | 0,90% | ***** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 157,620000 | 22/11/2024 | 10,88% | 0,90% | * |
WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 252,064925 | 22/11/2024 | 16,44% | 0,90% | ** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,100000 | 22/11/2024 | 9,56% | 0,89% | ** |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 28,200000 | 22/11/2024 | 6,25% | 0,89% | ** |
AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.318,545909 | 22/11/2024 | 16,17% | 0,89% | **** |
BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 231,120000 | 22/11/2024 | 0,82% | 0,89% | *** |
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 109,402179 | 22/11/2024 | 3,95% | 0,89% | *** |
EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 67,900000 | 21/11/2024 | 3,63% | 0,89% | **** |
JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 137,581637 | 22/11/2024 | 9,70% | 0,89% | *** |
MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 13,830196 | 22/11/2024 | 12,37% | 0,89% | ** |
PICTET - ROBOTICS HR EUR | TMT | 255,220000 | 22/11/2024 | 12,13% | 0,89% | *** |
ROBECO SMART ENERGY D CHF | ENERGÍA | 60,116480 | 22/11/2024 | 14,87% | 0,89% | ** |
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 111,518571 | 21/11/2024 | 3,66% | 0,89% | ** |
BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,061422 | 22/11/2024 | 9,84% | 0,88% | *** |
CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A CAP EUR | MIXTO FLEXIBLE | 12,744800 | 21/11/2024 | 4,14% | 0,88% | *** |
DWS INVEST GLOBAL HIGH YIELD CORPORATES USD LD | RFI GLOBAL HIGH YIELD | 97,349212 | 22/11/2024 | 7,37% | 0,88% | ** |
DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 147,937332 | 22/11/2024 | 15,76% | 0,88% | * |
DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 99,360000 | 22/11/2024 | 2,70% | 0,88% | ** |
NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 31,051300 | 22/11/2024 | 16,06% | 0,88% | *** |
PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M CAP | RFI EUROPA HIGH YIELD | 11,292100 | 21/11/2024 | 3,66% | 0,88% | ** |
ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 326,170000 | 22/11/2024 | 12,24% | 0,88% | *** |
TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,061422 | 22/11/2024 | 15,38% | 0,88% | *** |
XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 69,906400 | 22/11/2024 | 5,12% | 0,88% | ** |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,133308 | 22/11/2024 | 8,96% | 0,87% | *** |
EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 517,930000 | 21/11/2024 | 0,51% | 0,87% | **** |
FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-DIST-EUR | RVI EUROPA | 27,710000 | 22/11/2024 | 9,27% | 0,87% | ** |
LABORAL KUTXA EURIBOR GARANTIZADO, FI | RV GARANTIZADO | 6,345433 | 21/11/2024 | 2,73% | 0,87% | *** |
NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 128,429120 | 22/11/2024 | 13,50% | 0,87% | ** |
SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 114,385794 | 22/11/2024 | 4,95% | 0,87% | **** |
BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,201851 | 22/11/2024 | 4,45% | 0,86% | ** |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | RFI EUROPA CORTO PLAZO | 120,185085 | 22/11/2024 | 4,45% | 0,86% | *** |
BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,201851 | 22/11/2024 | 4,45% | 0,86% | * |
BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,201851 | 22/11/2024 | 4,45% | 0,86% | * |
BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,201851 | 22/11/2024 | 4,45% | 0,86% | * |
BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,160748 | 22/11/2024 | 7,19% | 0,86% | ** |
FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,201851 | 22/11/2024 | 4,45% | 0,86% | * |
FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,201851 | 22/11/2024 | 4,45% | 0,86% | * |
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 111,505000 | 21/11/2024 | 3,53% | 0,86% | **** |
GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,201851 | 22/11/2024 | 4,45% | 0,86% | * |