BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 102,800500 | 02/04/2025 | 0,03% | 2,64% | ** |
BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,580950 | 02/04/2025 | -5,06% | 2,64% | ** |
BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 93,400074 | 01/04/2025 | -1,80% | 2,64% | *** |
FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 232,990000 | 02/04/2025 | -2,99% | 2,64% | *** |
JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 158,928076 | 02/04/2025 | -0,08% | 2,64% | *** |
LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 97,220000 | 31/03/2025 | 0,81% | 2,64% | *** |
LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 141,552400 | 01/04/2025 | 0,16% | 2,64% | ** |
MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 11,663000 | 02/04/2025 | -3,98% | 2,64% | * |
SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,540000 | 02/04/2025 | -0,02% | 2,64% | * |
AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 18,325835 | 02/04/2025 | -0,85% | 2,63% | **** |
BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,710000 | 02/04/2025 | -1,60% | 2,63% | ** |
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 113,010000 | 02/04/2025 | 0,54% | 2,63% | *** |
JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 99,131268 | 02/04/2025 | -3,58% | 2,63% | *** |
JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 32,065167 | 02/04/2025 | -1,59% | 2,63% | ** |
SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 68,358751 | 02/04/2025 | 8,54% | 2,63% | ** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | RVI EMERGENTES | 168,356800 | 02/04/2025 | 0,53% | 2,63% | *** |
AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 99,176155 | 02/04/2025 | 11,64% | 2,62% | ***** |
BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,400000 | 02/04/2025 | 1,62% | 2,62% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 9,173378 | 02/04/2025 | -3,05% | 2,62% | *** |
DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 163,590000 | 02/04/2025 | 2,10% | 2,62% | *** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 30,150000 | 02/04/2025 | -9,30% | 2,62% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 45,150081 | 02/04/2025 | -8,96% | 2,62% | ** |
GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 114,440000 | 02/04/2025 | -1,03% | 2,62% | ** |
MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 91,805710 | 01/04/2025 | -2,82% | 2,62% | ** |
MERCHRENTA, FI | RFI GLOBAL | 22,565384 | 02/04/2025 | 0,35% | 2,62% | ***** |
NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 100,745300 | 02/04/2025 | 0,20% | 2,62% | ** |
PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 133,400000 | 01/04/2025 | 0,01% | 2,62% | **** |
AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 78,015366 | 02/04/2025 | -0,11% | 2,61% | *** |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 137,221142 | 02/04/2025 | -2,78% | 2,61% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 9,386282 | 02/04/2025 | -2,97% | 2,61% | *** |
BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 94,177543 | 02/04/2025 | -0,34% | 2,61% | ** |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 165,910000 | 02/04/2025 | 1,68% | 2,61% | * |
FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,420000 | 02/04/2025 | 0,64% | 2,61% | **** |
GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 114,310000 | 02/04/2025 | -1,03% | 2,61% | ** |
GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 10,245426 | 31/03/2025 | -3,41% | 2,61% | ** |
LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,207847 | 31/03/2025 | -0,77% | 2,61% | ** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,234000 | 02/04/2025 | 1,58% | 2,61% | ** |
PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 9,191891 | 02/04/2025 | -2,46% | 2,61% | *** |
PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 9,460335 | 02/04/2025 | -3,17% | 2,61% | ** |
PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 9,386282 | 02/04/2025 | -3,16% | 2,61% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 120,227800 | 02/04/2025 | 0,72% | 2,61% | **** |
UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 140,930525 | 02/04/2025 | -0,13% | 2,61% | *** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 56,480000 | 02/04/2025 | -2,17% | 2,60% | *** |
AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.273,285199 | 02/04/2025 | 11,73% | 2,60% | ***** |
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R5 EUR (C) | MIXTO MODERADO GLOBAL | 48,900000 | 02/04/2025 | -1,87% | 2,60% | ** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 98,790000 | 02/04/2025 | 0,63% | 2,60% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 75,248874 | 02/04/2025 | 1,66% | 2,60% | ** |
CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,591600 | 02/04/2025 | -0,07% | 2,60% | *** |
DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 149,430000 | 02/04/2025 | 2,08% | 2,60% | *** |
HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,516000 | 01/04/2025 | 0,57% | 2,60% | *** |
LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.331,740000 | 01/04/2025 | -0,94% | 2,60% | ** |
MAN GLG GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 106,150000 | 01/04/2025 | 2,47% | 2,60% | ** |
OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 73,000000 | 01/04/2025 | 0,73% | 2,60% | ** |
PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,756549 | 02/04/2025 | -3,19% | 2,60% | ** |
SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 96,571900 | 01/04/2025 | 2,37% | 2,60% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,253633 | 02/04/2025 | 0,10% | 2,59% | *** |
BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 100,554990 | 01/04/2025 | -0,31% | 2,59% | ** |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,096040 | 02/04/2025 | -2,34% | 2,59% | ** |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,125637 | 02/04/2025 | -2,36% | 2,59% | ** |
CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 147,784575 | 01/04/2025 | -2,01% | 2,59% | **** |
GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 11,876654 | 31/03/2025 | -2,17% | 2,59% | ** |
MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 85,873192 | 01/04/2025 | -3,52% | 2,59% | ** |
MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 88,867260 | 01/04/2025 | -3,52% | 2,59% | ** |
RENTA 4 SICAV - VALOR EUROPA R EUR | RV EURO | 126,380000 | 01/04/2025 | 0,52% | 2,59% | * |
SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,461932 | 01/04/2025 | -0,48% | 2,59% | ** |
SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 98,062100 | 02/04/2025 | 1,16% | 2,59% | * |
UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-C-DIST | MIXTO FLEXIBLE | 121,600000 | 02/04/2025 | -1,16% | 2,59% | ** |
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | RFI USA CORTO PLAZO | 92,826993 | 02/04/2025 | -4,99% | 2,58% | ** |
MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,115000 | 02/04/2025 | 0,54% | 2,58% | **** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 116,270000 | 02/04/2025 | -4,84% | 2,58% | ** |
PICTET - HUMAN I USD | RVI GLOBAL | 76,747200 | 02/04/2025 | -6,87% | 2,58% | ** |
SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 17,660025 | 02/04/2025 | -1,32% | 2,58% | *** |
SABADELL DOLAR FIJO, FI PLUS | RFI USA | 17,423544 | 02/04/2025 | -1,32% | 2,58% | *** |
AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 89,808000 | 01/04/2025 | 1,77% | 2,57% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 6,780000 | 02/04/2025 | 4,15% | 2,57% | ** |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,580000 | 02/04/2025 | 4,59% | 2,57% | ** |
BL BOND DOLLAR B CAP | RFI USA | 85,892808 | 02/04/2025 | -0,56% | 2,57% | *** |
BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 0,995000 | 02/04/2025 | 0,82% | 2,57% | *** |
EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 139,900000 | 01/04/2025 | 0,65% | 2,57% | **** |
INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 186,401925 | 02/04/2025 | -8,24% | 2,57% | ** |
RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 917,783646 | 02/04/2025 | -0,49% | 2,57% | *** |
AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 77,210034 | 02/04/2025 | -0,11% | 2,56% | *** |
AXA WORLD FUNDS-EURO SHORT DURATION BONDS E CAP EUR | RF EURO CORTO PLAZO | 134,800000 | 02/04/2025 | 0,60% | 2,56% | ** |
BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 103,220000 | 02/04/2025 | -0,21% | 2,56% | ND |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,840000 | 02/04/2025 | -2,94% | 2,56% | ** |
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 156,768000 | 01/04/2025 | -0,10% | 2,56% | *** |
INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 8,400000 | 02/04/2025 | -5,62% | 2,56% | ** |
PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,600000 | 02/04/2025 | 1,84% | 2,56% | *** |
POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,228362 | 02/04/2025 | 9,94% | 2,56% | **** |
PUTNAM GLOBAL HIGH YIELD BOND FUND E | RFI GLOBAL HIGH YIELD | 5,930000 | 02/04/2025 | -1,17% | 2,56% | ** |
RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 114,064612 | 02/04/2025 | 0,19% | 2,56% | *** |
AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 100,600000 | 01/04/2025 | 0,64% | 2,55% | * |
AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 105,218100 | 02/04/2025 | -0,07% | 2,55% | ** |
CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,010440 | 02/04/2025 | 0,72% | 2,55% | * |
FSSA ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 13,387454 | 02/04/2025 | -1,70% | 2,55% | *** |
ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,471906 | 02/04/2025 | 0,70% | 2,55% | ** |
JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1.891,370000 | 02/04/2025 | -1,44% | 2,55% | ** |
JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 115,571266 | 02/04/2025 | -3,82% | 2,55% | *** |
LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,040000 | 02/04/2025 | 1,01% | 2,55% | ** |
M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 13,930478 | 01/04/2025 | -4,95% | 2,55% | * |