UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 2.813,300000 | 11/04/2025 | -4,73% | 0,26% | ** |
AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 60,080000 | 15/04/2025 | -4,60% | 0,25% | ** |
DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 178,940000 | 15/04/2025 | -2,43% | 0,25% | ** |
FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 18,818439 | 15/04/2025 | -7,69% | 0,25% | **** |
GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 119,290000 | 15/04/2025 | -6,14% | 0,25% | ** |
MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 67,611179 | 14/04/2025 | -6,53% | 0,25% | ** |
MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.090,899810 | 14/04/2025 | -8,35% | 0,25% | * |
MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 16,123940 | 09/04/2025 | -10,95% | 0,25% | ** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 10,841000 | 15/04/2025 | -1,97% | 0,25% | ** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 11,916235 | 14/04/2025 | -11,18% | 0,25% | *** |
BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,379222 | 15/04/2025 | -2,51% | 0,24% | *** |
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 0,986100 | 15/04/2025 | 2,79% | 0,24% | **** |
GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 216,151537 | 15/04/2025 | -4,32% | 0,24% | ** |
JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 70,340000 | 15/04/2025 | 0,56% | 0,24% | ** |
PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,470000 | 15/04/2025 | 0,00% | 0,24% | ** |
TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 13,784882 | 15/04/2025 | -13,10% | 0,24% | ** |
ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.024,940000 | 15/04/2025 | -0,23% | 0,23% | ** |
ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 95,740000 | 14/04/2025 | -7,26% | 0,23% | ** |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 57,073472 | 15/04/2025 | -9,85% | 0,23% | **** |
BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,115860 | 15/04/2025 | -10,54% | 0,23% | ** |
BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 108,186153 | 15/04/2025 | -7,93% | 0,23% | **** |
CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 11,091800 | 15/04/2025 | -12,99% | 0,23% | ** |
DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 97,300000 | 15/04/2025 | -2,82% | 0,23% | ** |
EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 101,420000 | 15/04/2025 | -3,79% | 0,23% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 17,855881 | 15/04/2025 | -15,60% | 0,23% | ** |
JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 77,251854 | 15/04/2025 | -12,93% | 0,23% | *** |
MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 28,771766 | 15/04/2025 | -3,69% | 0,23% | *** |
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 33,945602 | 15/04/2025 | -9,27% | 0,23% | ** |
SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,697202 | 14/04/2025 | 1,33% | 0,23% | * |
SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,018811 | 11/04/2025 | -2,96% | 0,23% | ** |
SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.050,205789 | 14/04/2025 | 0,83% | 0,23% | ** |
SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 51,984960 | 15/04/2025 | -0,49% | 0,23% | * |
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 21,551361 | 15/04/2025 | -15,39% | 0,22% | *** |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 14,685623 | 15/04/2025 | -7,87% | 0,22% | **** |
CAIXABANK SELECCION FUTURO SOSTENIBLE 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 127,937000 | 13/04/2025 | -2,04% | 0,22% | * |
CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 14,694454 | 15/04/2025 | -7,20% | 0,22% | * |
CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 10,714105 | 11/04/2025 | -3,99% | 0,22% | ** |
ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 153,080000 | 15/04/2025 | -0,76% | 0,22% | ** |
ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 187,640000 | 15/04/2025 | -0,76% | 0,22% | ** |
FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 36,460000 | 15/04/2025 | -13,31% | 0,22% | * |
MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,220000 | 15/04/2025 | -0,09% | 0,22% | *** |
ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.037,770000 | 14/04/2025 | -6,09% | 0,22% | ** |
PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,250000 | 14/04/2025 | -0,27% | 0,22% | * |
PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 200,282586 | 15/04/2025 | -8,16% | 0,22% | *** |
PICTET - PREMIUM BRANDS I USD | CONSUMO | 310,596962 | 15/04/2025 | -15,88% | 0,22% | *** |
ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 102,640000 | 15/04/2025 | 0,37% | 0,22% | ** |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 219,338485 | 15/04/2025 | -5,84% | 0,22% | ** |
SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 97,396998 | 15/04/2025 | -3,69% | 0,22% | **** |
SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 92,453700 | 15/04/2025 | -0,74% | 0,22% | ** |
TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 13,740000 | 15/04/2025 | 1,78% | 0,22% | *** |
TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,417213 | 14/04/2025 | -4,22% | 0,22% | ** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 85,050000 | 15/04/2025 | 4,63% | 0,22% | ** |
ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,759007 | 15/04/2025 | -8,25% | 0,21% | *** |
AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 17,631449 | 14/04/2025 | -8,11% | 0,21% | **** |
BL EQUITIES AMERICA BM CAP | RVI USA | 89,899524 | 11/04/2025 | -17,84% | 0,21% | * |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,660000 | 15/04/2025 | -0,10% | 0,21% | ** |
FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 21,298290 | 11/04/2025 | -2,00% | 0,21% | * |
FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,110000 | 15/04/2025 | -7,17% | 0,21% | **** |
ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 96,250000 | 15/04/2025 | 0,55% | 0,21% | ** |
UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,024446 | 15/04/2025 | 0,78% | 0,21% | ** |
VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 125,941919 | 15/04/2025 | -2,00% | 0,21% | *** |
CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 75,550000 | 15/04/2025 | -7,26% | 0,20% | **** |
CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 15,908866 | 15/04/2025 | -16,28% | 0,20% | ** |
DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 96,090000 | 15/04/2025 | -1,74% | 0,20% | ** |
DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 110,560000 | 15/04/2025 | -1,20% | 0,20% | * |
EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 127,950000 | 15/04/2025 | -3,53% | 0,20% | ** |
FAST-EMERGING MARKETS FUND E-ACC-EUR | RVI EMERGENTES | 149,380000 | 15/04/2025 | -7,13% | 0,20% | **** |
FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 225,370000 | 15/04/2025 | -9,37% | 0,20% | * |
JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 126,271635 | 15/04/2025 | -7,84% | 0,20% | *** |
LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,177632 | 14/04/2025 | -1,12% | 0,20% | *** |
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 98,410000 | 15/04/2025 | 0,72% | 0,20% | ** |
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 21,624338 | 15/04/2025 | -15,41% | 0,19% | *** |
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,016100 | 15/04/2025 | -8,23% | 0,19% | *** |
AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 116,730000 | 15/04/2025 | 1,07% | 0,19% | ** |
AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 100,130795 | 11/04/2025 | -11,90% | 0,19% | *** |
BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 16,000000 | 15/04/2025 | -8,99% | 0,19% | *** |
FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,500000 | 15/04/2025 | -0,90% | 0,19% | ** |
GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 6,174992 | 15/04/2025 | -17,95% | 0,19% | *** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 10,352497 | 15/04/2025 | -0,45% | 0,19% | ** |
PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 92,640000 | 14/04/2025 | -0,15% | 0,19% | * |
SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 96,412675 | 14/04/2025 | -15,78% | 0,19% | *** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,650000 | 15/04/2025 | -7,25% | 0,18% | **** |
BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,841600 | 15/04/2025 | -0,04% | 0,18% | ** |
CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 10,883113 | 11/04/2025 | -5,98% | 0,18% | ** |
DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 180,150000 | 15/04/2025 | 1,57% | 0,18% | ** |
ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.101,600000 | 14/04/2025 | 0,35% | 0,18% | ** |
FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,579124 | 15/04/2025 | -4,94% | 0,18% | *** |
FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | RFI GLOBAL | 102,861180 | 15/04/2025 | -11,06% | 0,18% | *** |
GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | RVI EMERGENTES | 11,567268 | 31/03/2025 | -3,24% | 0,18% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,380000 | 15/04/2025 | 0,26% | 0,18% | ** |
MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 100,630000 | 14/04/2025 | 0,45% | 0,18% | *** |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 96,520576 | 15/04/2025 | -8,41% | 0,18% | **** |
UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA | 162,710000 | 15/04/2025 | -6,83% | 0,18% | * |
AMUNDI FUNDS NEW SILK ROAD R EUR (C) | CONSTRUCCIÓN | 130,660000 | 15/04/2025 | -10,84% | 0,17% | **** |
AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,040000 | 15/04/2025 | -0,08% | 0,17% | *** |
DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 122,660000 | 15/04/2025 | -2,84% | 0,17% | ** |
FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 21,962204 | 15/04/2025 | -7,29% | 0,17% | *** |
FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,200000 | 15/04/2025 | -3,50% | 0,17% | ** |
MAN GLG GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 124,770000 | 14/04/2025 | -0,68% | 0,17% | ** |
NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 24,116920 | 15/04/2025 | -7,99% | 0,17% | **** |