DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 112,470000 | 17/04/2025 | -1,36% | 0,67% | ** |
GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 301,880000 | 17/04/2025 | -3,63% | 0,67% | *** |
MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | RVI EUROPA | 442,770000 | 16/04/2025 | -2,85% | 0,67% | * |
WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 11,789037 | 17/04/2025 | -2,29% | 0,67% | *** |
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 38,380000 | 17/04/2025 | -8,23% | 0,66% | * |
AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 92,970000 | 16/04/2025 | -0,15% | 0,66% | ** |
BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 9,220000 | 17/04/2025 | -15,95% | 0,66% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 111,450000 | 16/04/2025 | -0,10% | 0,66% | ** |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,985255 | 16/04/2025 | 0,32% | 0,66% | ** |
CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 165,613000 | 16/04/2025 | 0,84% | 0,66% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 97,780000 | 17/04/2025 | -3,15% | 0,66% | * |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 22,579225 | 18/04/2025 | -9,18% | 0,66% | **** |
FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,586268 | 17/04/2025 | -7,27% | 0,66% | *** |
GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 273,670000 | 17/04/2025 | -11,45% | 0,66% | **** |
JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 77,728873 | 17/04/2025 | -13,93% | 0,66% | **** |
JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,630513 | 17/04/2025 | -2,04% | 0,66% | ** |
JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 116,654930 | 17/04/2025 | -8,98% | 0,66% | ** |
MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 167,237111 | 16/04/2025 | -0,76% | 0,66% | ** |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 121,213886 | 16/04/2025 | -2,29% | 0,66% | *** |
PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,092240 | 16/04/2025 | 1,96% | 0,66% | ** |
UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 89,660000 | 16/04/2025 | 0,01% | 0,66% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 108,310000 | 17/04/2025 | -0,64% | 0,65% | *** |
BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,285717 | 17/04/2025 | 0,64% | 0,65% | ** |
BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 9,771127 | 17/04/2025 | 3,58% | 0,65% | *** |
FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,603873 | 18/04/2025 | -4,67% | 0,65% | *** |
FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,570000 | 17/04/2025 | -0,45% | 0,65% | ** |
GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 10,722343 | 14/04/2025 | -2,51% | 0,65% | ** |
IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,608719 | 17/04/2025 | 0,64% | 0,65% | ** |
INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,214173 | 17/04/2025 | -7,43% | 0,65% | **** |
PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 25,979600 | 16/04/2025 | -14,36% | 0,65% | ** |
UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 172,931338 | 16/04/2025 | -6,98% | 0,65% | **** |
UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 103,996479 | 17/04/2025 | -20,94% | 0,65% | *** |
AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 125,642606 | 17/04/2025 | -7,93% | 0,64% | *** |
AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 645,180000 | 16/04/2025 | -3,21% | 0,64% | *** |
AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 115,139100 | 16/04/2025 | -4,06% | 0,64% | * |
AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 99,770000 | 17/04/2025 | 0,78% | 0,64% | ** |
ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 167,110000 | 17/04/2025 | -4,10% | 0,64% | ** |
FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 19,612676 | 18/04/2025 | -14,42% | 0,64% | ** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HEDGED EUR P CAP | CONSTRUCCIÓN | 10,189400 | 27/03/2025 | 5,07% | 0,64% | *** |
MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 27,588028 | 17/04/2025 | -5,66% | 0,64% | *** |
NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,791000 | 17/04/2025 | 1,68% | 0,64% | ** |
PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 128,030000 | 17/04/2025 | -1,70% | 0,64% | ** |
SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 22,075422 | 16/04/2025 | -13,93% | 0,64% | ** |
SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.342,050000 | 16/04/2025 | -1,81% | 0,64% | ** |
UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 462,544398 | 16/04/2025 | -1,80% | 0,64% | * |
WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,221127 | 17/04/2025 | -7,72% | 0,64% | *** |
BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,170000 | 17/04/2025 | 3,52% | 0,63% | *** |
CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,212800 | 15/04/2025 | 0,60% | 0,63% | ** |
ESPA BOND CORPORATE BB A EUR | RF EURO HIGH YIELD | 115,100000 | 17/04/2025 | -0,30% | 0,63% | ** |
GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 146,220000 | 17/04/2025 | -9,95% | 0,63% | ** |
IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,309105 | 17/04/2025 | 1,01% | 0,63% | * |
ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,059000 | 16/04/2025 | -7,93% | 0,63% | **** |
PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,084507 | 17/04/2025 | -7,92% | 0,63% | *** |
ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 104,790000 | 16/04/2025 | 0,84% | 0,63% | ** |
SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,037665 | 17/04/2025 | 0,69% | 0,63% | * |
SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,198968 | 17/04/2025 | -3,17% | 0,63% | ** |
TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,450227 | 15/04/2025 | -3,88% | 0,63% | ** |
DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,010000 | 17/04/2025 | 0,26% | 0,62% | ** |
FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 63,741197 | 18/04/2025 | -14,41% | 0,62% | ** |
GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 120,228873 | 17/04/2025 | -12,54% | 0,62% | *** |
M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 13,636800 | 16/04/2025 | -14,66% | 0,62% | ** |
UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 163,566893 | 16/04/2025 | -1,76% | 0,62% | * |
UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 272,015845 | 17/04/2025 | -19,41% | 0,62% | * |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 96,297492 | 16/04/2025 | -2,74% | 0,62% | ** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 0,989700 | 16/04/2025 | 3,17% | 0,61% | **** |
CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 9,673587 | 15/04/2025 | -3,44% | 0,61% | ** |
CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,870000 | 16/04/2025 | 0,20% | 0,61% | ** |
ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 153,670000 | 17/04/2025 | -0,38% | 0,61% | ** |
FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 19,670000 | 18/04/2025 | -8,04% | 0,61% | ** |
LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 91,780000 | 17/04/2025 | -0,33% | 0,61% | ** |
MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 112,800000 | 17/04/2025 | -0,06% | 0,61% | ** |
NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 21,373239 | 18/04/2025 | -9,55% | 0,61% | **** |
NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 39,994200 | 16/04/2025 | 1,90% | 0,61% | **** |
SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,362891 | 17/04/2025 | 1,09% | 0,61% | * |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 1.142,072974 | 16/04/2025 | -2,33% | 0,61% | ** |
BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,020000 | 17/04/2025 | 0,50% | 0,60% | *** |
BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 128,320000 | 17/04/2025 | -14,80% | 0,60% | **** |
ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 188,360000 | 17/04/2025 | -0,38% | 0,60% | ** |
EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 104,800000 | 16/04/2025 | 0,00% | 0,60% | ** |
MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,310000 | 17/04/2025 | 0,30% | 0,60% | *** |
ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 92,290000 | 16/04/2025 | 0,71% | 0,60% | ** |
PRIVILEDGE - NN IP EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,657500 | 16/04/2025 | 0,55% | 0,60% | * |
SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 12,285841 | 16/04/2025 | -6,01% | 0,60% | ** |
SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,954100 | 17/04/2025 | 1,14% | 0,60% | * |
SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 92,807600 | 17/04/2025 | -0,36% | 0,60% | ** |
SYCOMORE SOCIAL IMPACT R | RV EURO | 398,200000 | 16/04/2025 | -2,23% | 0,60% | * |
UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 104,190141 | 16/04/2025 | -9,05% | 0,60% | *** |
VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 112,673900 | 16/04/2025 | -2,62% | 0,60% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,300000 | 17/04/2025 | 1,15% | 0,59% | ** |
CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 135,090000 | 17/04/2025 | 0,35% | 0,59% | ** |
CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,882755 | 16/04/2025 | 4,23% | 0,59% | * |
JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,117958 | 17/04/2025 | -8,05% | 0,59% | *** |
MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 13,732394 | 17/04/2025 | -8,96% | 0,59% | * |
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,034100 | 17/04/2025 | 1,39% | 0,59% | **** |
NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 125,340700 | 17/04/2025 | -10,99% | 0,59% | ** |
NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,585300 | 16/04/2025 | -0,12% | 0,59% | ** |
NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,655898 | 17/04/2025 | -9,71% | 0,59% | **** |
PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 32,675400 | 16/04/2025 | -15,51% | 0,59% | ** |
SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 464,460000 | 16/04/2025 | -3,64% | 0,59% | ** |
UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 89,710000 | 16/04/2025 | 0,02% | 0,59% | *** |