ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 475,150000 | 01/04/2025 | -3,76% | 2,46% | **** |
RURAL EUROPA 2025 GARANTIA, FI | RV GARANTIZADO | 325,358164 | 01/04/2025 | 0,86% | 2,46% | ** |
SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 9,877553 | 31/03/2025 | -0,35% | 2,46% | * |
SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,542500 | 01/04/2025 | 0,61% | 2,46% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 120,049400 | 01/04/2025 | 0,58% | 2,46% | **** |
VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 148,199367 | 01/04/2025 | 1,71% | 2,46% | *** |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 137,004079 | 01/04/2025 | -2,93% | 2,45% | *** |
BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,398220 | 01/04/2025 | -2,41% | 2,45% | ** |
BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,565072 | 01/04/2025 | -5,24% | 2,45% | *** |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,926956 | 01/04/2025 | -3,70% | 2,45% | ** |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,926956 | 01/04/2025 | -3,70% | 2,45% | ** |
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | RFI USA CORTO PLAZO | 92,695588 | 01/04/2025 | -3,70% | 2,45% | ** |
BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,926956 | 01/04/2025 | -3,70% | 2,45% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA | 0,926956 | 01/04/2025 | -3,70% | 2,45% | ** |
BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA | 0,926956 | 01/04/2025 | -3,70% | 2,45% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA | 0,926956 | 01/04/2025 | -3,70% | 2,45% | ** |
BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA | 0,926956 | 01/04/2025 | -3,70% | 2,45% | ** |
BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA | 0,926956 | 01/04/2025 | -3,70% | 2,45% | ** |
BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA | 0,926956 | 01/04/2025 | -3,70% | 2,45% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA | 0,926956 | 01/04/2025 | -3,70% | 2,45% | ** |
BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,926956 | 01/04/2025 | -3,70% | 2,45% | * |
BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,926956 | 01/04/2025 | -3,70% | 2,45% | * |
BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,926956 | 01/04/2025 | -3,70% | 2,45% | * |
BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,926956 | 01/04/2025 | -3,70% | 2,45% | * |
BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,926956 | 01/04/2025 | -3,70% | 2,45% | * |
BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,926956 | 01/04/2025 | -3,70% | 2,45% | ** |
BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,926956 | 01/04/2025 | -3,70% | 2,45% | * |
BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,926956 | 01/04/2025 | -3,70% | 2,45% | * |
DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 95,660000 | 01/04/2025 | -1,51% | 2,45% | *** |
FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,909158 | 01/04/2025 | 0,53% | 2,45% | *** |
FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-USD | TMT | 10,085280 | 01/04/2025 | -9,21% | 2,45% | * |
FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,926956 | 01/04/2025 | -3,70% | 2,45% | ** |
FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,926956 | 01/04/2025 | -3,70% | 2,45% | * |
FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,926956 | 01/04/2025 | -3,70% | 2,45% | * |
FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,926956 | 01/04/2025 | -3,70% | 2,45% | ** |
GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,926956 | 01/04/2025 | -3,70% | 2,45% | ** |
GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,926956 | 01/04/2025 | -3,70% | 2,45% | * |
GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,926956 | 01/04/2025 | -3,70% | 2,45% | ** |
GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,926956 | 01/04/2025 | -3,70% | 2,45% | ** |
GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,926956 | 01/04/2025 | -3,70% | 2,45% | * |
GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,926956 | 01/04/2025 | -3,70% | 2,45% | * |
GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,926956 | 01/04/2025 | -3,70% | 2,45% | **** |
GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,926956 | 01/04/2025 | -3,70% | 2,45% | **** |
GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,926956 | 01/04/2025 | -3,70% | 2,45% | **** |
GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,926956 | 01/04/2025 | -3,70% | 2,45% | **** |
IGVF, FI | MIXTO FLEXIBLE | 8,557645 | 01/04/2025 | -3,47% | 2,45% | ***** |
JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,926956 | 01/04/2025 | -3,70% | 2,45% | ** |
JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,926956 | 01/04/2025 | -3,70% | 2,45% | ** |
JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,926956 | 01/04/2025 | -3,70% | 2,45% | ** |
JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,926956 | 01/04/2025 | -3,70% | 2,45% | ** |
JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,926956 | 01/04/2025 | -3,70% | 2,45% | ** |
JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,926956 | 01/04/2025 | -3,70% | 2,45% | ** |
JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,926956 | 01/04/2025 | -3,70% | 2,45% | ** |
JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,926956 | 01/04/2025 | -3,70% | 2,45% | ** |
JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,926956 | 01/04/2025 | -3,70% | 2,45% | ** |
JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,926956 | 01/04/2025 | -3,70% | 2,45% | ** |
JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,926956 | 01/04/2025 | -3,70% | 2,45% | ** |
JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,926956 | 01/04/2025 | -3,70% | 2,45% | ** |
JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,926956 | 01/04/2025 | -3,70% | 2,45% | ** |
JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,926956 | 01/04/2025 | -3,70% | 2,45% | ** |
JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,926956 | 01/04/2025 | -3,70% | 2,45% | ** |
JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,926956 | 01/04/2025 | -3,70% | 2,45% | ** |
MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,299830 | 01/04/2025 | 0,06% | 2,45% | * |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,600000 | 01/04/2025 | 0,10% | 2,45% | ** |
PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,961068 | 01/04/2025 | -4,11% | 2,45% | *** |
PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 10,799815 | 31/03/2025 | 0,54% | 2,45% | *** |
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | RFI USA CORTO PLAZO | 92,413407 | 31/03/2025 | -5,12% | 2,44% | ** |
DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 579,570000 | 01/04/2025 | -0,19% | 2,44% | ** |
DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 589,460000 | 01/04/2025 | -0,19% | 2,44% | ** |
FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 130,858361 | 01/04/2025 | -1,70% | 2,44% | *** |
JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 150,213200 | 01/04/2025 | -0,51% | 2,44% | *** |
JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 155,550000 | 01/04/2025 | -2,08% | 2,44% | ** |
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,437000 | 01/04/2025 | 0,72% | 2,43% | * |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | RFI EMERGENTES | 123,098739 | 01/04/2025 | 0,60% | 2,43% | ** |
ISHARES GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,088800 | 01/04/2025 | -0,93% | 2,43% | * |
LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,298629 | 31/03/2025 | -1,02% | 2,43% | ** |
LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,864170 | 31/03/2025 | 4,74% | 2,43% | *** |
PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 133,160000 | 31/03/2025 | -0,17% | 2,43% | **** |
SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,444851 | 28/03/2025 | -0,62% | 2,43% | ** |
UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 88,392857 | 01/04/2025 | -1,38% | 2,43% | *** |
UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD USD) A-DIS | DEUDA PRIVADA EURO | 10,036615 | 01/04/2025 | -4,65% | 2,43% | ** |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.844.388,360000 | 31/03/2025 | 0,01% | 2,43% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 6,770000 | 01/04/2025 | 3,99% | 2,42% | ** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 127,040000 | 01/04/2025 | 0,21% | 2,42% | *** |
CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 98,759100 | 30/03/2025 | 0,08% | 2,42% | ** |
IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 215,300000 | 31/03/2025 | 0,03% | 2,42% | ** |
KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 5,937656 | 31/03/2025 | 0,60% | 2,42% | *** |
LO FUNDS - GOLDEN AGE (USD) M CAP | RVI GLOBAL | 32,531484 | 31/03/2025 | -1,16% | 2,42% | * |
SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 104,947793 | 31/03/2025 | 1,31% | 2,42% | ** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 100,639200 | 01/04/2025 | -0,70% | 2,42% | ** |
SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 369,246300 | 01/04/2025 | -12,64% | 2,42% | ** |
EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 123,050000 | 31/03/2025 | 1,00% | 2,41% | ** |
HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,814053 | 01/04/2025 | -0,86% | 2,41% | *** |
JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 158,565072 | 01/04/2025 | -0,31% | 2,41% | *** |
MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,134350 | 28/03/2025 | 1,51% | 2,41% | ** |
OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 176.578,910000 | 31/03/2025 | 1,27% | 2,41% | ** |
SANTANDER GESTION DINAMICA EQUILIBRADO, FI | MIXTO FLEXIBLE | 86,038376 | 28/03/2025 | 0,77% | 2,41% | * |
SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 181,309511 | 01/04/2025 | -12,54% | 2,41% | ** |
DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 94,790000 | 01/04/2025 | -1,42% | 2,40% | *** |
EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 96,720000 | 31/03/2025 | -1,38% | 2,40% | *** |