PICTET - SECURITY R USD | OTROS SECTORES | 332,020745 | 22/11/2024 | 24,62% | 0,56% | ** |
PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,700000 | 22/11/2024 | 6,14% | 0,56% | ** |
SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 11,800994 | 20/11/2024 | 4,97% | 0,56% | *** |
UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 186,669228 | 22/11/2024 | 13,52% | 0,56% | ** |
UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 25,893200 | 22/11/2024 | 13,54% | 0,56% | ** |
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 20,240000 | 22/11/2024 | 1,91% | 0,55% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 88,260000 | 22/11/2024 | 1,41% | 0,55% | * |
CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 256,241687 | 21/11/2024 | 7,24% | 0,55% | *** |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 11,438725 | 22/11/2024 | 8,40% | 0,55% | *** |
CPR INVEST SILVER AGE R ACC | RVI EUROPA | 132,540000 | 22/11/2024 | 8,31% | 0,55% | * |
CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 908,701498 | 22/11/2024 | 10,79% | 0,55% | ** |
FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 123,540000 | 22/11/2024 | 2,27% | 0,55% | *** |
GAM STAR GLOBAL GROWTH A GBP CAP | RVI GLOBAL CRECIMIENTO | 20,376112 | 21/11/2024 | 16,60% | 0,55% | * |
INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED | MATERIAS PRIMAS | 47,488200 | 22/11/2024 | 3,09% | 0,55% | * |
INVESCO SUSTAINABLE GLOBAL HIGH INCOME Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 10,920000 | 22/11/2024 | 5,41% | 0,55% | ** |
ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,645313 | 22/11/2024 | 5,92% | 0,55% | ** |
LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL HIGH YIELD | 10,411300 | 21/11/2024 | 4,16% | 0,55% | ** |
M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,541326 | 21/11/2024 | 8,38% | 0,55% | ** |
PUTNAM GLOBAL HIGH YIELD BOND FUND B | RFI GLOBAL HIGH YIELD | 6,089128 | 22/11/2024 | 9,41% | 0,55% | ** |
SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 14,964463 | 20/11/2024 | 9,79% | 0,55% | ** |
UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 103,270000 | 21/11/2024 | 0,53% | 0,55% | *** |
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 65,616212 | 22/11/2024 | 9,73% | 0,55% | **** |
IMGP BM ALTERNATIVOS R EUR | GESTIÓN ALTERNATIVA | 168,810000 | 13/11/2024 | 4,59% | 0,54% | * |
TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 11,140000 | 22/11/2024 | 15,20% | 0,54% | *** |
VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 133,110257 | 22/11/2024 | 15,40% | 0,54% | **** |
CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 90,453323 | 22/11/2024 | 10,52% | 0,53% | ** |
CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 90,597388 | 22/11/2024 | 10,61% | 0,53% | ** |
EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 108,840000 | 21/11/2024 | 0,41% | 0,53% | * |
FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-USD | ECOLOGÍA | 11,784479 | 22/11/2024 | 14,63% | 0,53% | *** |
FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 10,295813 | 22/11/2024 | 6,62% | 0,53% | *** |
ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 142,575874 | 22/11/2024 | 15,01% | 0,53% | **** |
LABORAL KUTXA EURIBOR GARANTIZADO III, FI | RV GARANTIZADO | 11,181176 | 21/11/2024 | 2,64% | 0,53% | *** |
NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,260000 | 22/11/2024 | 6,34% | 0,53% | ** |
SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 113,536400 | 22/11/2024 | 5,49% | 0,53% | ** |
ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,403383 | 21/11/2024 | 4,41% | 0,52% | *** |
BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 124,884322 | 22/11/2024 | 1,57% | 0,52% | *** |
INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,898963 | 22/11/2024 | 8,88% | 0,52% | *** |
ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,357472 | 22/11/2024 | 7,83% | 0,52% | *** |
JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,300000 | 22/11/2024 | 3,43% | 0,52% | *** |
MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 8,907000 | 22/11/2024 | 10,56% | 0,52% | *** |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 13,119478 | 22/11/2024 | 8,51% | 0,52% | **** |
PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,347714 | 22/11/2024 | -0,42% | 0,52% | *** |
AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 103,530000 | 22/11/2024 | 4,11% | 0,51% | **** |
BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 78,412870 | 21/11/2024 | 6,56% | 0,51% | *** |
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 144,017787 | 22/11/2024 | 11,44% | 0,51% | **** |
CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 906,175567 | 22/11/2024 | 10,62% | 0,51% | ** |
GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,656195 | 21/11/2024 | 4,51% | 0,51% | *** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 93,807146 | 22/11/2024 | 13,90% | 0,51% | *** |
SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 22,570111 | 22/11/2024 | -13,73% | 0,51% | * |
AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 66,700000 | 22/11/2024 | 8,56% | 0,50% | ** |
AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,760000 | 22/11/2024 | 2,70% | 0,50% | ** |
BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,486746 | 22/11/2024 | 11,15% | 0,50% | *** |
EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 457,350000 | 21/11/2024 | 0,41% | 0,50% | *** |
FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,344722 | 21/11/2024 | 4,46% | 0,50% | *** |
FRANKLIN GREEN TARGET INCOME 2024 FUND W (ACC) EUR | DEUDA PRIVADA EURO | 110,760000 | 14/11/2024 | 4,14% | 0,50% | **** |
FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,362089 | 22/11/2024 | 6,59% | 0,50% | *** |
GAM STAR GLOBAL BALANCED A GBP DIS | MIXTO AGRESIVO GLOBAL | 18,391555 | 21/11/2024 | 16,32% | 0,50% | ** |
JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 80,484057 | 22/11/2024 | 10,08% | 0,50% | ** |
JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 135,480000 | 22/11/2024 | 8,24% | 0,50% | ** |
LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 97,759200 | 21/11/2024 | 5,15% | 0,50% | *** |
SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 109,049000 | 22/11/2024 | 12,97% | 0,50% | ND |
SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 134,729043 | 22/11/2024 | 10,25% | 0,50% | *** |
U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 104,580100 | 20/11/2024 | 3,49% | 0,50% | **** |
UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-ACC | RVI JAPÓN | 14,486764 | 22/11/2024 | 12,53% | 0,50% | * |
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 100,057019 | 21/11/2024 | 3,16% | 0,50% | *** |
AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 21,144300 | 21/11/2024 | 5,71% | 0,49% | ** |
BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 70,150000 | 22/11/2024 | 8,59% | 0,49% | *** |
ETHNA-DEFENSIV SIA-A | MIXTO DEFENSIVO GLOBAL | 524,660000 | 22/11/2024 | 2,85% | 0,49% | *** |
HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,649251 | 22/11/2024 | 9,90% | 0,49% | *** |
HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,163273 | 22/11/2024 | 3,62% | 0,49% | ** |
MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 26,790000 | 22/11/2024 | 7,20% | 0,49% | ** |
NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,100174 | 22/11/2024 | 8,74% | 0,49% | ** |
SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,703066 | 21/11/2024 | 6,11% | 0,49% | *** |
SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,703642 | 21/11/2024 | 6,11% | 0,49% | *** |
XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 30,400700 | 22/11/2024 | 4,46% | 0,49% | ** |
BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 703,980000 | 22/11/2024 | 0,09% | 0,48% | **** |
CREDIT SUISSE (LUX) GLOBAL VALUE BOND BH CHF | RFI GLOBAL | 117,075533 | 21/11/2024 | -0,10% | 0,48% | *** |
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.464,410000 | 22/11/2024 | 8,29% | 0,48% | ** |
DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 12.927,804819 | 22/11/2024 | 11,95% | 0,48% | *** |
IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,500776 | 22/11/2024 | 8,29% | 0,48% | ** |
INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 14,740000 | 22/11/2024 | -0,61% | 0,48% | * |
ISHARES FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,027000 | 22/11/2024 | -0,34% | 0,48% | ***** |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,500000 | 22/11/2024 | 2,34% | 0,48% | ***** |
MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,017000 | 22/11/2024 | 11,23% | 0,48% | *** |
AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 177,160000 | 22/11/2024 | 16,10% | 0,47% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 105,520000 | 22/11/2024 | 1,90% | 0,47% | **** |
BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 112,065790 | 22/11/2024 | 7,29% | 0,47% | ** |
BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 10,084518 | 22/11/2024 | 7,98% | 0,47% | *** |
CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 31,578300 | 22/11/2024 | 4,44% | 0,47% | *** |
DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,010000 | 22/11/2024 | 0,13% | 0,47% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,280000 | 22/11/2024 | 12,28% | 0,47% | ** |
STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI EUR CAP | RVI ASIA EX-JAPÓN | 3,508400 | 22/11/2024 | 12,24% | 0,47% | *** |
UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD GBP) A-DIS | RV EURO | 21,334776 | 22/11/2024 | 14,17% | 0,47% | ** |
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 26,070000 | 22/11/2024 | 10,94% | 0,46% | ** |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | RFI GLOBAL | 54,060000 | 22/11/2024 | 4,85% | 0,46% | *** |
CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,064028 | 21/11/2024 | 4,00% | 0,46% | *** |
DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 10,788860 | 22/11/2024 | 4,08% | 0,46% | ** |
FIRST EAGLE AMUNDI INCOME BUILDER AHE-C | MIXTO FLEXIBLE | 114,660000 | 22/11/2024 | 5,44% | 0,46% | *** |
FRANKLIN DIVERSIFIED BALANCED I (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 15,390000 | 22/11/2024 | 7,02% | 0,46% | ** |
GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 10,920000 | 22/11/2024 | 4,90% | 0,46% | ** |