DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 101,501236 | 15/04/2025 | -7,84% | 0,35% | **** |
GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO MODERADO GLOBAL | 12,203300 | 14/04/2025 | -3,43% | 0,35% | ** |
ISHARES CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,358400 | 15/04/2025 | -0,62% | 0,35% | * |
JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 123,840000 | 15/04/2025 | -4,45% | 0,35% | * |
MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 27,507948 | 15/04/2025 | -5,93% | 0,35% | *** |
MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 168,606499 | 15/04/2025 | -19,72% | 0,35% | *** |
MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 168,606499 | 15/04/2025 | -19,72% | 0,35% | *** |
MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 112,510000 | 15/04/2025 | -0,32% | 0,35% | ** |
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 94,503300 | 15/04/2025 | 0,75% | 0,35% | * |
POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 8,062522 | 15/04/2025 | -19,46% | 0,35% | *** |
ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 205,530000 | 15/04/2025 | -13,33% | 0,35% | **** |
SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,905512 | 14/04/2025 | 0,68% | 0,35% | * |
THEMATICS SAFETY H-S/A (CHF) | OTROS SECTORES | 105,864531 | 15/04/2025 | -7,87% | 0,35% | ** |
SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 99,671153 | 14/04/2025 | -0,15% | 0,34% | ** |
SCHRODER GAIA WELLINGTON PAGOSA C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 137,557400 | 15/04/2025 | -0,59% | 0,34% | *** |
SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 33,709290 | 15/04/2025 | -11,85% | 0,34% | **** |
SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 51,725000 | 15/04/2025 | -21,70% | 0,34% | ***** |
AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,080000 | 15/04/2025 | -10,05% | 0,33% | *** |
BGF US BASIC VALUE C2 USD | RVI USA VALOR | 77,031084 | 15/04/2025 | -9,95% | 0,33% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 98,210000 | 15/04/2025 | -0,57% | 0,33% | ** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 159,230000 | 15/04/2025 | 0,60% | 0,33% | ** |
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,869657 | 15/04/2025 | 0,00% | 0,33% | *** |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 18,573400 | 14/04/2025 | -7,02% | 0,33% | **** |
MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 119,870000 | 11/04/2025 | -7,76% | 0,33% | ** |
MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH USD P-ACC | MIXTO FLEXIBLE | 115,124273 | 11/04/2025 | -15,33% | 0,33% | *** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 9,971883 | 15/04/2025 | 2,35% | 0,33% | ** |
NORDEN SRI | RVI EUROPA | 245,530000 | 14/04/2025 | -4,38% | 0,33% | ** |
SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,252208 | 15/04/2025 | -8,63% | 0,33% | *** |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 172,077600 | 15/04/2025 | -4,51% | 0,33% | ** |
TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | RVI ASIA EX-JAPÓN | 6,030000 | 15/04/2025 | -4,13% | 0,33% | *** |
BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 86,815613 | 15/04/2025 | -7,98% | 0,32% | *** |
CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,100000 | 14/04/2025 | -2,80% | 0,32% | * |
DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 99,420000 | 15/04/2025 | -1,72% | 0,32% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 96,280000 | 15/04/2025 | -4,29% | 0,32% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 91,090000 | 15/04/2025 | -4,07% | 0,32% | ** |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 12,433900 | 15/04/2025 | -5,81% | 0,32% | *** |
GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 14,529768 | 11/04/2025 | -19,26% | 0,32% | **** |
HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 8,677146 | 15/04/2025 | -11,74% | 0,32% | **** |
JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 133,168492 | 15/04/2025 | -7,84% | 0,32% | *** |
JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 191,125044 | 15/04/2025 | -10,85% | 0,32% | *** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 30,148357 | 15/04/2025 | -7,33% | 0,32% | **** |
PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 22,527883 | 10/04/2025 | -14,41% | 0,32% | ** |
TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 108,930000 | 14/04/2025 | -0,62% | 0,32% | *** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,539385 | 15/04/2025 | -7,28% | 0,31% | **** |
AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 105,775200 | 14/04/2025 | 1,31% | 0,31% | **** |
BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,160000 | 15/04/2025 | 0,03% | 0,31% | ** |
BGF EUROPEAN C2 EUR | RVI EUROPA | 126,040000 | 15/04/2025 | -7,02% | 0,31% | ** |
BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 9,650000 | 15/04/2025 | -8,27% | 0,31% | ** |
BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 72,368421 | 15/04/2025 | -14,97% | 0,31% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 99,700000 | 15/04/2025 | -4,07% | 0,31% | ** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 15,416196 | 15/04/2025 | -2,47% | 0,31% | **** |
GAM STAR GLOBAL GROWTH U USD CAP | RVI GLOBAL CRECIMIENTO | 13,993847 | 14/04/2025 | -16,18% | 0,31% | ** |
ROBECO NEXT DIGITAL BILLION I EUR | TMT | 58,590000 | 15/04/2025 | -8,34% | 0,31% | * |
RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 309,699946 | 15/04/2025 | 1,10% | 0,31% | * |
UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD EUR) A-ACC | RFI USA | 9,989200 | 15/04/2025 | 2,03% | 0,31% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,240000 | 15/04/2025 | 0,85% | 0,30% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 175,210000 | 15/04/2025 | -0,57% | 0,30% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 127,980000 | 15/04/2025 | -0,33% | 0,30% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 95,980000 | 15/04/2025 | -4,23% | 0,30% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 107,740000 | 15/04/2025 | -3,78% | 0,30% | * |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 30,410000 | 15/04/2025 | -8,98% | 0,30% | **** |
FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 16,750000 | 15/04/2025 | -8,77% | 0,30% | **** |
JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 31,552455 | 15/04/2025 | -23,00% | 0,30% | ***** |
LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 145,956100 | 10/04/2025 | -5,97% | 0,30% | ** |
LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 145,953400 | 10/04/2025 | -5,97% | 0,30% | ** |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 168,412222 | 15/04/2025 | -10,74% | 0,30% | **** |
AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 95,510000 | 15/04/2025 | -9,81% | 0,29% | ND |
BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,387620 | 08/04/2025 | -1,62% | 0,29% | ** |
BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,142353 | 15/04/2025 | -10,60% | 0,29% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 97,420000 | 15/04/2025 | -3,51% | 0,29% | * |
GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.823,090000 | 15/04/2025 | 0,06% | 0,29% | * |
HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 9,969975 | 15/04/2025 | -8,00% | 0,29% | *** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 13,765300 | 10/04/2025 | -6,05% | 0,29% | *** |
MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 22,348000 | 15/04/2025 | -13,73% | 0,29% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 7,762275 | 15/04/2025 | -4,34% | 0,29% | ** |
PUTNAM GLOBAL HIGH YIELD BOND FUND E | RFI GLOBAL HIGH YIELD | 5,790000 | 04/04/2025 | -3,50% | 0,29% | ** |
SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 343,432709 | 15/04/2025 | -13,95% | 0,29% | **** |
BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 72,740000 | 15/04/2025 | -2,03% | 0,28% | * |
CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 15,231600 | 13/04/2025 | -14,97% | 0,28% | ** |
ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 187,076684 | 15/04/2025 | -0,59% | 0,28% | ** |
FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 27,084069 | 15/04/2025 | -15,53% | 0,28% | ** |
JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,420000 | 15/04/2025 | 0,88% | 0,28% | ** |
SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 20,602791 | 15/04/2025 | -16,07% | 0,28% | **** |
UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 15,698200 | 15/04/2025 | 1,22% | 0,28% | ** |
BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 8,618863 | 15/04/2025 | -9,37% | 0,27% | *** |
BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 10,093606 | 15/04/2025 | -7,77% | 0,27% | *** |
DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 37.827,200000 | 15/04/2025 | -13,65% | 0,27% | ** |
FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 30,000000 | 15/04/2025 | -7,75% | 0,27% | **** |
GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 177,891000 | 14/04/2025 | 0,35% | 0,27% | *** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 17,864712 | 15/04/2025 | -15,60% | 0,27% | ** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 137,530173 | 10/04/2025 | -3,54% | 0,27% | *** |
TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 7,788767 | 15/04/2025 | -10,69% | 0,27% | ** |
VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 142,773168 | 15/04/2025 | -2,01% | 0,27% | *** |
AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 79,830000 | 15/04/2025 | -6,96% | 0,26% | **** |
AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 206,243377 | 15/04/2025 | -16,45% | 0,26% | ** |
BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 54,950000 | 15/04/2025 | -2,93% | 0,26% | * |
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 98,119012 | 14/04/2025 | -7,98% | 0,26% | *** |
INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 10,938509 | 14/04/2025 | -6,22% | 0,26% | ** |
SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 462,940000 | 14/04/2025 | -3,96% | 0,26% | ** |
UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 96,859256 | 14/04/2025 | -3,09% | 0,26% | * |