UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 82,983212 | 14/04/2025 | -8,87% | 0,47% | *** |
WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,373262 | 15/04/2025 | -2,20% | 0,47% | *** |
BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 8,810000 | 15/04/2025 | -1,12% | 0,46% | ** |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 146,176263 | 15/04/2025 | -8,22% | 0,46% | *** |
CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.346,180000 | 14/04/2025 | -0,60% | 0,46% | ** |
CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 11,347795 | 11/04/2025 | -7,58% | 0,46% | ** |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 14,932886 | 15/04/2025 | -8,74% | 0,46% | **** |
GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 90,955144 | 07/03/2025 | -2,65% | 0,46% | ** |
GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 90,909091 | 07/03/2025 | -2,66% | 0,46% | ** |
GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 258,415754 | 15/04/2025 | -7,82% | 0,46% | *** |
LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 970,880000 | 14/04/2025 | 0,74% | 0,46% | ** |
NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 116,425600 | 15/04/2025 | -9,23% | 0,46% | *** |
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A USD (C) | MIXTO MODERADO GLOBAL | 91,910986 | 15/04/2025 | -3,34% | 0,45% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 173,330000 | 15/04/2025 | -0,56% | 0,45% | ** |
DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 145,010000 | 14/04/2025 | -4,40% | 0,45% | ** |
GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 28,673614 | 15/04/2025 | -22,69% | 0,45% | **** |
GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 28,726598 | 15/04/2025 | -22,66% | 0,45% | **** |
IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,925220 | 15/04/2025 | 1,43% | 0,45% | * |
INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 12,945955 | 15/04/2025 | -10,57% | 0,45% | *** |
INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,218900 | 15/04/2025 | -0,18% | 0,45% | *** |
JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 154,918757 | 15/04/2025 | -13,44% | 0,45% | *** |
BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 85,280000 | 15/04/2025 | -0,66% | 0,44% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 111,210000 | 15/04/2025 | -0,31% | 0,44% | ** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,862593 | 15/04/2025 | 2,78% | 0,44% | **** |
CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 18,217944 | 15/04/2025 | -15,54% | 0,44% | ** |
LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 118,340500 | 10/04/2025 | -0,03% | 0,44% | ** |
ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 92,140000 | 14/04/2025 | 0,55% | 0,44% | ** |
SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,344668 | 14/04/2025 | 0,92% | 0,44% | * |
SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 296,961552 | 15/04/2025 | -14,82% | 0,44% | * |
BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,250000 | 15/04/2025 | 0,11% | 0,43% | *** |
MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 11,799000 | 15/04/2025 | -13,63% | 0,43% | ** |
MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 23,300000 | 15/04/2025 | -0,04% | 0,43% | *** |
PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 90,650000 | 15/04/2025 | 1,81% | 0,43% | ** |
RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 575,515108 | 15/04/2025 | -5,45% | 0,43% | *** |
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 105,510000 | 15/04/2025 | -0,90% | 0,42% | ** |
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 0,986000 | 15/04/2025 | 0,04% | 0,42% | *** |
DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 128,360000 | 15/04/2025 | -5,73% | 0,42% | * |
FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 21,290000 | 15/04/2025 | -4,66% | 0,42% | ***** |
FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,586012 | 15/04/2025 | -7,20% | 0,42% | **** |
JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 99,150000 | 15/04/2025 | -0,23% | 0,42% | ** |
MAN GLG GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 175,180000 | 14/04/2025 | -0,71% | 0,42% | ** |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 69,024472 | 15/04/2025 | -4,47% | 0,42% | **** |
SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 103,470505 | 15/04/2025 | -11,76% | 0,42% | ** |
SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 157,544579 | 15/04/2025 | -11,59% | 0,42% | **** |
SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 119,091387 | 15/04/2025 | -3,38% | 0,42% | *** |
UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) Q-ACC | RFI GLOBAL | 93,740000 | 15/04/2025 | 0,67% | 0,42% | ** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 72,606853 | 15/04/2025 | -5,81% | 0,42% | * |
BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 10,754613 | 08/04/2025 | -2,71% | 0,41% | ** |
BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 58,550000 | 15/04/2025 | -8,27% | 0,41% | ** |
CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,850000 | 15/04/2025 | 0,00% | 0,41% | ** |
CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 6,945357 | 15/04/2025 | -9,45% | 0,41% | * |
DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 97,630000 | 15/04/2025 | -0,65% | 0,41% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,560000 | 15/04/2025 | 0,34% | 0,41% | ** |
JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 110,800000 | 15/04/2025 | -1,17% | 0,41% | ** |
AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,400000 | 15/04/2025 | -0,30% | 0,40% | ** |
AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,531775 | 14/04/2025 | -7,85% | 0,40% | *** |
BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,000000 | 15/04/2025 | 0,30% | 0,40% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 134,720000 | 15/04/2025 | -0,48% | 0,40% | ** |
EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 104,600000 | 14/04/2025 | -0,19% | 0,40% | ** |
MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 13,708075 | 15/04/2025 | -2,52% | 0,40% | *** |
ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 902,331332 | 15/04/2025 | -6,66% | 0,39% | **** |
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP F2 EUR (C) | RV EURO SMALL/MID CAP | 183,700000 | 15/04/2025 | 2,64% | 0,39% | *** |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 137,580000 | 15/04/2025 | -3,71% | 0,39% | ** |
CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 9,380488 | 14/04/2025 | -8,69% | 0,39% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,356764 | 15/04/2025 | -7,94% | 0,39% | *** |
LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 106,800000 | 14/04/2025 | 0,03% | 0,39% | ** |
LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 155,234245 | 14/04/2025 | -9,66% | 0,39% | ** |
NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,759700 | 15/04/2025 | 1,43% | 0,39% | ** |
PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,113741 | 15/04/2025 | -4,39% | 0,39% | **** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,430000 | 15/04/2025 | 0,77% | 0,39% | ** |
BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,077246 | 15/04/2025 | -16,18% | 0,38% | *** |
BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,220000 | 15/04/2025 | -1,93% | 0,38% | ** |
BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,406923 | 15/04/2025 | -7,48% | 0,38% | **** |
BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 628,275143 | 14/04/2025 | -10,71% | 0,38% | * |
FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 203,120000 | 15/04/2025 | -15,83% | 0,38% | * |
GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 17,471076 | 15/04/2025 | -21,23% | 0,38% | **** |
JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 101,350000 | 15/04/2025 | 0,03% | 0,38% | ** |
MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 110,022510 | 14/04/2025 | -0,93% | 0,38% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 7,771106 | 15/04/2025 | -4,34% | 0,38% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) Q-ACC | RF EURO LARGO PLAZO | 99,270000 | 11/04/2025 | 0,26% | 0,38% | *** |
ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 129,436595 | 15/04/2025 | -10,18% | 0,37% | **** |
AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 111,920000 | 15/04/2025 | 10,99% | 0,37% | * |
EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 90,520000 | 14/04/2025 | -1,23% | 0,37% | ** |
FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND E-ACC-USD | RFI ASIA/OCEANÍA | 8,352172 | 15/04/2025 | -7,78% | 0,37% | **** |
MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 214,701110 | 09/04/2025 | -10,94% | 0,37% | ** |
PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 201,040000 | 14/04/2025 | -1,68% | 0,37% | * |
PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,722006 | 15/04/2025 | -7,58% | 0,37% | *** |
ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 104,520000 | 15/04/2025 | 0,58% | 0,37% | ** |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 795,542090 | 15/04/2025 | 2,05% | 0,37% | ** |
BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,300000 | 15/04/2025 | -0,96% | 0,36% | ** |
JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,080890 | 15/04/2025 | -8,26% | 0,36% | *** |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 144,410000 | 15/04/2025 | -4,68% | 0,36% | * |
MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 13,206418 | 14/04/2025 | -3,14% | 0,36% | ** |
ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 309,720000 | 15/04/2025 | -8,12% | 0,36% | **** |
SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,172222 | 14/04/2025 | -3,43% | 0,36% | ** |
AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR (C) | RFI GLOBAL | 106,570000 | 14/04/2025 | -3,63% | 0,35% | *** |
BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.115,521280 | 15/04/2025 | 0,28% | 0,35% | * |
BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 40,560000 | 15/04/2025 | -2,17% | 0,35% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 87,960000 | 15/04/2025 | -0,62% | 0,35% | ** |
CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,991000 | 15/04/2025 | 0,76% | 0,35% | *** |