SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 22,699100 | 17/04/2025 | 2,09% | 0,40% | ** |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 22,825704 | 17/04/2025 | -13,39% | 0,40% | ** |
AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 111,470000 | 16/04/2025 | -14,41% | 0,39% | ** |
AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 92,925100 | 16/04/2025 | -11,19% | 0,39% | **** |
AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 9,292500 | 16/04/2025 | -11,19% | 0,39% | **** |
BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 10,105634 | 17/04/2025 | -7,66% | 0,39% | *** |
BGF WORLD ENERGY A2 EUR | ENERGÍA | 20,700000 | 17/04/2025 | -11,99% | 0,39% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 107,600000 | 16/04/2025 | 0,45% | 0,39% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 350,050000 | 15/04/2025 | -9,98% | 0,39% | ** |
DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 97,610000 | 17/04/2025 | -0,67% | 0,39% | ** |
EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 101,580000 | 16/04/2025 | -3,64% | 0,39% | ** |
GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 216,470070 | 16/04/2025 | -4,18% | 0,39% | ** |
PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 25,620000 | 17/04/2025 | 0,75% | 0,39% | ** |
UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,091517 | 15/04/2025 | -1,20% | 0,39% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 175,360000 | 16/04/2025 | -0,48% | 0,38% | ** |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 146,065141 | 16/04/2025 | -8,29% | 0,38% | *** |
CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 12,377400 | 16/04/2025 | -10,21% | 0,38% | ** |
ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 13,775214 | 15/04/2025 | -2,12% | 0,38% | ** |
JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 84,820000 | 17/04/2025 | 1,10% | 0,38% | ** |
JPM TAIWAN C (ACC) USD | RVI CHINA | 44,128521 | 18/04/2025 | -23,16% | 0,38% | **** |
LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,308803 | 16/04/2025 | -10,16% | 0,38% | *** |
LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 18,041900 | 16/04/2025 | -0,22% | 0,38% | ** |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 60,330000 | 17/04/2025 | -5,56% | 0,38% | ** |
UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 106,100000 | 16/04/2025 | -0,59% | 0,38% | ** |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 485,135811 | 16/04/2025 | -14,94% | 0,38% | **** |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 491,049403 | 16/04/2025 | -14,94% | 0,38% | **** |
AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 96,730000 | 17/04/2025 | 0,58% | 0,37% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 87,970000 | 16/04/2025 | -0,61% | 0,37% | ** |
DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 11.581,650000 | 17/04/2025 | -3,97% | 0,37% | ** |
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.973,397887 | 17/04/2025 | -10,70% | 0,37% | ** |
GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 258,169014 | 17/04/2025 | -7,91% | 0,37% | *** |
INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,091989 | 17/04/2025 | -8,00% | 0,37% | **** |
JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 199,401408 | 17/04/2025 | -13,29% | 0,37% | *** |
LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 89,700000 | 17/04/2025 | 0,97% | 0,37% | ** |
PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 263,040000 | 17/04/2025 | -0,62% | 0,37% | ** |
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 94,520000 | 17/04/2025 | 0,77% | 0,37% | * |
PICTET - WATER P DY EUR | UTILITIES | 467,760000 | 17/04/2025 | -9,77% | 0,37% | * |
PICTET - WATER P EUR | UTILITIES | 479,100000 | 17/04/2025 | -9,77% | 0,37% | * |
UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 189,507042 | 17/04/2025 | -19,41% | 0,37% | * |
UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 142,847917 | 17/04/2025 | 0,00% | 0,37% | ** |
ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,777377 | 17/04/2025 | -8,12% | 0,36% | *** |
AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 105,828800 | 16/04/2025 | 1,36% | 0,36% | **** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 118,270000 | 17/04/2025 | 0,72% | 0,36% | ** |
BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 14,196578 | 17/04/2025 | -10,91% | 0,36% | ** |
DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 142,340000 | 15/04/2025 | -6,19% | 0,36% | ** |
EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 128,150000 | 16/04/2025 | -3,38% | 0,36% | ** |
EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 117,219615 | 16/04/2025 | -6,51% | 0,36% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 25,270000 | 17/04/2025 | -9,20% | 0,36% | *** |
INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 13,975000 | 17/04/2025 | -8,75% | 0,36% | **** |
JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,120000 | 17/04/2025 | -4,14% | 0,36% | ** |
M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 16,020900 | 16/04/2025 | -10,12% | 0,36% | * |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 96,691989 | 17/04/2025 | -8,25% | 0,36% | **** |
NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 21,256100 | 17/04/2025 | -0,70% | 0,36% | * |
PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 144,527383 | 17/04/2025 | -21,47% | 0,36% | *** |
RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 137,446743 | 16/04/2025 | -9,68% | 0,36% | **** |
TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,380000 | 17/04/2025 | 1,82% | 0,36% | ** |
THEMATICS META N/A (USD) | RVI GLOBAL | 112,385563 | 17/04/2025 | -14,78% | 0,36% | ** |
UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | RVI EUROPA | 19,378268 | 16/04/2025 | -2,37% | 0,36% | * |
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A USD (C) | MIXTO MODERADO GLOBAL | 91,813380 | 17/04/2025 | -3,45% | 0,35% | * |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 96,114519 | 17/04/2025 | 0,22% | 0,35% | ** |
AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 109,230000 | 17/04/2025 | -0,40% | 0,35% | ** |
BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 277,174296 | 16/04/2025 | -14,02% | 0,35% | **** |
BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,844700 | 16/04/2025 | 0,13% | 0,35% | ** |
FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,315141 | 18/04/2025 | -4,95% | 0,35% | *** |
GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,146412 | 14/04/2025 | -2,97% | 0,35% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,400000 | 17/04/2025 | 0,44% | 0,35% | ** |
INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 11,279491 | 17/04/2025 | -8,99% | 0,35% | ** |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,361200 | 17/04/2025 | 0,42% | 0,35% | ** |
JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 133,204225 | 17/04/2025 | -7,81% | 0,35% | *** |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 102,043200 | 17/04/2025 | -0,07% | 0,35% | ** |
UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 115,680000 | 17/04/2025 | -6,36% | 0,35% | ** |
UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.190,539232 | 16/04/2025 | -1,00% | 0,35% | ** |
UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.123,770000 | 16/04/2025 | 5,90% | 0,35% | ** |
URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 11,995440 | 14/04/2025 | -4,61% | 0,35% | * |
VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 125,780280 | 17/04/2025 | -2,13% | 0,35% | *** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,547535 | 17/04/2025 | -7,26% | 0,34% | **** |
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 21,578494 | 17/04/2025 | -15,28% | 0,34% | *** |
BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 58,270000 | 16/04/2025 | -3,59% | 0,34% | * |
DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 136,520000 | 17/04/2025 | -0,01% | 0,34% | *** |
ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 187,388494 | 17/04/2025 | -0,19% | 0,34% | ** |
HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,368000 | 16/04/2025 | 0,04% | 0,34% | *** |
ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,043900 | 17/04/2025 | -0,02% | 0,34% | * |
ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 73,250000 | 17/04/2025 | -12,59% | 0,34% | * |
SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,405529 | 17/04/2025 | 0,98% | 0,34% | ** |
SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 8,760520 | 16/04/2025 | -0,03% | 0,34% | ** |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 172,097000 | 17/04/2025 | -4,50% | 0,34% | ** |
SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 302,038400 | 17/04/2025 | -1,67% | 0,34% | *** |
ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 901,813380 | 17/04/2025 | -6,71% | 0,33% | **** |
CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 114,090000 | 16/04/2025 | 2,19% | 0,33% | *** |
CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,120000 | 15/04/2025 | -2,79% | 0,33% | * |
DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 96,220000 | 16/04/2025 | -1,61% | 0,33% | ** |
MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 100,780000 | 16/04/2025 | 0,60% | 0,33% | *** |
SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 51,988268 | 17/04/2025 | -0,79% | 0,33% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 130,290000 | 16/04/2025 | -0,32% | 0,32% | ** |
BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,235700 | 17/04/2025 | -8,95% | 0,32% | * |
MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 130,793241 | 16/04/2025 | -8,00% | 0,32% | ** |
NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 40,520000 | 18/04/2025 | -9,80% | 0,32% | **** |
T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 41,232394 | 17/04/2025 | -13,27% | 0,32% | * |
UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,031318 | 16/04/2025 | 0,90% | 0,32% | ** |
WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,355339 | 17/04/2025 | -2,34% | 0,32% | *** |