PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,716549 | 17/04/2025 | -7,60% | 0,49% | *** |
SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 99,820363 | 15/04/2025 | 0,00% | 0,49% | ** |
ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 96,840000 | 17/04/2025 | -0,19% | 0,48% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 91,249596 | 16/04/2025 | 0,77% | 0,48% | ** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 159,460000 | 16/04/2025 | 0,75% | 0,48% | ** |
HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 9,988556 | 17/04/2025 | -7,83% | 0,48% | *** |
LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 971,130000 | 15/04/2025 | 0,77% | 0,48% | ** |
LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,570000 | 17/04/2025 | -1,87% | 0,48% | ** |
MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 123,470000 | 16/04/2025 | 0,06% | 0,48% | ** |
NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 70,232900 | 17/04/2025 | -5,10% | 0,48% | **** |
ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 102,900000 | 16/04/2025 | 0,63% | 0,48% | ** |
SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,721225 | 17/04/2025 | 1,58% | 0,48% | * |
SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 32,436400 | 17/04/2025 | 3,03% | 0,48% | * |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 10,650000 | 17/04/2025 | -7,71% | 0,47% | **** |
DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 94,610000 | 17/04/2025 | -1,66% | 0,47% | ** |
FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 142,530000 | 17/04/2025 | -4,01% | 0,47% | *** |
PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 226,040000 | 17/04/2025 | -0,61% | 0,47% | ** |
POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,691637 | 16/04/2025 | -11,42% | 0,47% | * |
RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 310,212793 | 17/04/2025 | 1,26% | 0,47% | * |
SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,917454 | 17/04/2025 | 0,80% | 0,47% | * |
BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 6,490000 | 17/04/2025 | -3,71% | 0,46% | **** |
BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 108,433099 | 17/04/2025 | -7,72% | 0,46% | **** |
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,870775 | 17/04/2025 | 0,13% | 0,46% | *** |
DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 145,550000 | 17/04/2025 | -8,02% | 0,46% | ** |
GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 81,680000 | 16/04/2025 | 4,48% | 0,46% | *** |
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 98,660000 | 16/04/2025 | 0,97% | 0,46% | ** |
MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD USD P-ACC | MIXTO FLEXIBLE | 106,205986 | 16/04/2025 | -11,02% | 0,46% | *** |
ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 96,490000 | 16/04/2025 | 0,80% | 0,46% | ** |
CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,997000 | 17/04/2025 | 0,86% | 0,45% | *** |
DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 110,660000 | 16/04/2025 | -5,68% | 0,45% | ** |
DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 99,550000 | 16/04/2025 | -1,59% | 0,45% | ** |
GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 190,230000 | 16/04/2025 | 4,48% | 0,45% | ** |
GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,595778 | 16/04/2025 | -2,08% | 0,45% | ** |
JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 77,561620 | 17/04/2025 | -13,92% | 0,45% | **** |
JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 134,690000 | 17/04/2025 | -10,15% | 0,45% | **** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,250000 | 17/04/2025 | -8,09% | 0,45% | *** |
M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,051300 | 16/04/2025 | -4,32% | 0,45% | ** |
PUTNAM GLOBAL HIGH YIELD BOND FUND E | RFI GLOBAL HIGH YIELD | 5,790000 | 04/04/2025 | -3,50% | 0,45% | ** |
SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 12,346303 | 16/04/2025 | -6,02% | 0,45% | ** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 1.725,650000 | 17/04/2025 | -4,12% | 0,45% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 116,004099 | 16/04/2025 | 2,53% | 0,44% | ** |
DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 101,593310 | 17/04/2025 | -7,75% | 0,44% | **** |
DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,400000 | 17/04/2025 | -2,12% | 0,44% | ** |
JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 174,859155 | 17/04/2025 | -7,53% | 0,44% | **** |
LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 170,810000 | 16/04/2025 | -0,30% | 0,44% | ** |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) P CAP | RFI EMERGENTES | 8,124852 | 16/04/2025 | -4,10% | 0,44% | *** |
LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 897,290669 | 16/04/2025 | -11,19% | 0,44% | *** |
PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 200,704225 | 17/04/2025 | -7,97% | 0,44% | *** |
TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,120000 | 17/04/2025 | 1,90% | 0,44% | *** |
TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,206642 | 17/04/2025 | -12,25% | 0,44% | ** |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-C-DIST | MIXTO FLEXIBLE | 115,150000 | 17/04/2025 | -4,14% | 0,44% | ** |
VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,133059 | 16/04/2025 | 0,26% | 0,44% | ** |
BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 39,709507 | 17/04/2025 | -20,54% | 0,43% | ** |
CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 14,050000 | 17/04/2025 | -10,40% | 0,43% | **** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 17,070800 | 17/04/2025 | -2,45% | 0,43% | **** |
FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 13,920000 | 17/04/2025 | -4,85% | 0,43% | *** |
GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 94,270000 | 17/04/2025 | -0,81% | 0,43% | ** |
JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 164,560000 | 17/04/2025 | -3,13% | 0,43% | ** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,029921 | 16/04/2025 | -0,09% | 0,43% | ** |
LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 189,850128 | 17/04/2025 | -4,23% | 0,43% | ** |
NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 115,333108 | 18/04/2025 | -5,50% | 0,43% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 72,614437 | 17/04/2025 | -5,80% | 0,43% | * |
VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 106,803804 | 16/04/2025 | -8,01% | 0,43% | *** |
AMUNDI FUNDS NEW SILK ROAD R USD (C) | CONSTRUCCIÓN | 115,202465 | 17/04/2025 | -11,17% | 0,42% | **** |
AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,090000 | 17/04/2025 | -9,98% | 0,42% | *** |
BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.116,280100 | 17/04/2025 | 0,35% | 0,42% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 98,300000 | 16/04/2025 | -0,48% | 0,42% | ** |
FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,766989 | 18/04/2025 | -7,41% | 0,42% | ** |
FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,880000 | 17/04/2025 | 0,68% | 0,42% | ** |
FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 12,517606 | 17/04/2025 | -12,43% | 0,42% | *** |
GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 87,085000 | 16/04/2025 | -6,82% | 0,42% | *** |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,360915 | 17/04/2025 | -7,91% | 0,42% | *** |
GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 113,230634 | 17/04/2025 | -11,04% | 0,42% | *** |
INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 8,889800 | 17/04/2025 | 4,80% | 0,42% | ** |
MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 28,790000 | 17/04/2025 | -9,01% | 0,42% | *** |
ODDO BHF GENERATION CR-EUR | RV EURO | 923,950000 | 16/04/2025 | -5,70% | 0,42% | * |
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 134,945400 | 17/04/2025 | -2,69% | 0,42% | ** |
UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 229,910000 | 17/04/2025 | -1,19% | 0,42% | * |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 3.430,520000 | 17/04/2025 | -2,05% | 0,42% | ** |
VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 142,589871 | 17/04/2025 | -2,14% | 0,42% | *** |
AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 118,740000 | 17/04/2025 | 1,12% | 0,41% | ** |
BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,890000 | 17/04/2025 | 0,82% | 0,41% | *** |
BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,850000 | 17/04/2025 | -0,30% | 0,41% | ** |
BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 15,021805 | 17/04/2025 | -8,17% | 0,41% | ** |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,680000 | 17/04/2025 | 0,10% | 0,41% | ** |
FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 9,740000 | 17/04/2025 | -9,48% | 0,41% | *** |
MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,192000 | 17/04/2025 | 1,51% | 0,41% | **** |
PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 82,890000 | 17/04/2025 | -0,50% | 0,41% | * |
BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 101,416360 | 16/04/2025 | -4,32% | 0,40% | ** |
DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 116,490000 | 16/04/2025 | -0,98% | 0,40% | **** |
ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 4,909800 | 17/04/2025 | -9,98% | 0,40% | ND |
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,426056 | 17/04/2025 | -7,91% | 0,40% | *** |
MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 214,767790 | 15/04/2025 | -10,91% | 0,40% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,150000 | 17/04/2025 | 0,20% | 0,40% | ** |
MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 28,821632 | 17/04/2025 | -3,52% | 0,40% | *** |
PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 201,640000 | 17/04/2025 | -0,35% | 0,40% | * |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 304,322183 | 17/04/2025 | -14,01% | 0,40% | ** |
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 304,674296 | 17/04/2025 | -14,01% | 0,40% | ** |
POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,026408 | 16/04/2025 | -19,16% | 0,40% | ** |
SANTANDER SOSTENIBLE ACCIONES, FI A | RVI EUROPA | 118,759307 | 15/04/2025 | 1,47% | 0,40% | * |