SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,812141 | 09/10/2025 | 2,16% | 10,72% | **** |
SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,094400 | 09/10/2025 | 0,75% | 10,72% | **** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 128,197399 | 09/10/2025 | -8,00% | 10,71% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 110,507278 | 09/10/2025 | -4,62% | 10,71% | ** |
DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,580000 | 09/10/2025 | 2,61% | 10,71% | **** |
FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,600186 | 08/10/2025 | 1,54% | 10,71% | **** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,340000 | 22/09/2025 | -8,76% | 10,71% | *** |
KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,571483 | 09/10/2025 | 1,19% | 10,71% | * |
SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 156,535600 | 09/10/2025 | 25,30% | 10,71% | ** |
ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 21,729395 | 09/10/2025 | -3,90% | 10,70% | ** |
GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 16,193515 | 08/10/2025 | -3,00% | 10,70% | * |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,040000 | 22/09/2025 | 2,19% | 10,70% | *** |
INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,592200 | 09/10/2025 | 2,09% | 10,70% | *** |
JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,270000 | 08/10/2025 | 5,61% | 10,70% | ** |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,350000 | 09/10/2025 | -1,48% | 10,70% | * |
NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 224,674877 | 09/10/2025 | -14,31% | 10,70% | * |
PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,299409 | 08/10/2025 | 0,41% | 10,70% | *** |
ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 126,664370 | 09/10/2025 | -5,37% | 10,70% | ** |
TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,600469 | 08/10/2025 | 2,98% | 10,70% | ** |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 125,390000 | 09/10/2025 | 4,47% | 10,70% | ** |
BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI JAPÓN | 120.429,000000 | 09/10/2025 | 2,88% | 10,69% | * |
CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,687000 | 07/10/2025 | 1,86% | 10,69% | * |
DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 205,262251 | 09/10/2025 | 2,66% | 10,69% | * |
FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 140,940000 | 09/10/2025 | 3,10% | 10,69% | *** |
INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,530000 | 09/10/2025 | 1,17% | 10,69% | ** |
M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,109293 | 09/10/2025 | -4,18% | 10,69% | ** |
BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 205,570000 | 09/10/2025 | 2,88% | 10,68% | *** |
CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,530462 | 09/10/2025 | 1,89% | 10,68% | *** |
ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,107000 | 09/10/2025 | -2,36% | 10,68% | *** |
MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,618238 | 08/10/2025 | 1,80% | 10,68% | ** |
NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 118,280000 | 09/10/2025 | 4,30% | 10,68% | * |
PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 107,280000 | 08/10/2025 | 2,05% | 10,68% | * |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 111,988631 | 09/10/2025 | -3,71% | 10,67% | ** |
CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 159,470000 | 08/10/2025 | 3,57% | 10,67% | ** |
FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,074300 | 09/10/2025 | -4,71% | 10,67% | *** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 14,956286 | 22/09/2025 | -5,20% | 10,67% | ** |
JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,039773 | 09/10/2025 | 3,07% | 10,67% | ** |
LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 520,830000 | 08/10/2025 | 2,52% | 10,67% | * |
NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,125600 | 09/10/2025 | 2,23% | 10,67% | * |
PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,336404 | 09/10/2025 | -1,70% | 10,67% | *** |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,395200 | 09/10/2025 | 6,47% | 10,67% | ** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 91,195700 | 09/10/2025 | 3,51% | 10,67% | * |
EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,815242 | 08/10/2025 | 1,97% | 10,66% | * |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,846000 | 09/10/2025 | 0,62% | 10,66% | ** |
HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,193523 | 09/10/2025 | -4,52% | 10,66% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 135,794080 | 09/10/2025 | -4,10% | 10,66% | ** |
NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 102,402300 | 09/10/2025 | 0,72% | 10,66% | **** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,854659 | 09/10/2025 | -1,73% | 10,66% | *** |
RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.341,112501 | 09/10/2025 | 2,32% | 10,66% | *** |
AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.313,000000 | 09/10/2025 | -3,08% | 10,65% | *** |
BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,290000 | 09/10/2025 | 3,21% | 10,65% | **** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 89,096573 | 09/10/2025 | -0,34% | 10,65% | *** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 115,847057 | 09/10/2025 | -4,40% | 10,65% | * |
CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,450000 | 09/10/2025 | 1,45% | 10,65% | *** |
LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,637400 | 08/10/2025 | 3,28% | 10,65% | ** |
MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 78,953658 | 08/10/2025 | -3,72% | 10,65% | ** |
PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,841271 | 09/10/2025 | -3,61% | 10,65% | *** |
SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 154,072517 | 09/10/2025 | 22,52% | 10,65% | ** |
UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 116,057452 | 08/10/2025 | -8,67% | 10,65% | * |
ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,199400 | 09/10/2025 | -0,28% | 10,64% | * |
BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,628655 | 09/10/2025 | 1,30% | 10,64% | *** |
CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.011,800000 | 08/10/2025 | 1,43% | 10,64% | *** |
GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,327476 | 09/10/2025 | 2,43% | 10,64% | ** |
GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,270000 | 08/10/2025 | 2,12% | 10,64% | ***** |
NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 109,313840 | 09/10/2025 | 3,66% | 10,64% | ** |
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,451600 | 09/10/2025 | -0,25% | 10,63% | * |
CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 78,270000 | 09/10/2025 | 7,75% | 10,63% | ** |
MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 167,515266 | 08/10/2025 | 4,71% | 10,63% | * |
MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 150,993377 | 08/10/2025 | 4,71% | 10,63% | * |
NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 14,951339 | 09/10/2025 | -4,71% | 10,63% | *** |
R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.225,294573 | 08/10/2025 | -5,59% | 10,63% | *** |
UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 94,925604 | 08/10/2025 | -8,69% | 10,63% | * |
DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 113,250000 | 09/10/2025 | 0,35% | 10,62% | ** |
FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,900200 | 09/10/2025 | 0,54% | 10,62% | **** |
SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 119,726500 | 08/10/2025 | -4,21% | 10,62% | *** |
T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,766601 | 09/10/2025 | -3,55% | 10,62% | ** |
BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,080000 | 09/10/2025 | 6,21% | 10,61% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 140,100000 | 09/10/2025 | 0,39% | 10,61% | ***** |
DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,810000 | 09/10/2025 | 4,73% | 10,61% | ***** |
FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,085829 | 09/10/2025 | 7,11% | 10,61% | *** |
GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 94,951123 | 09/10/2025 | 2,44% | 10,61% | *** |
SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,064089 | 09/10/2025 | 2,44% | 10,61% | *** |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 157,925932 | 09/10/2025 | -1,88% | 10,61% | ** |
XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 190,605500 | 09/10/2025 | 2,13% | 10,61% | * |
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,572037 | 09/10/2025 | -0,28% | 10,60% | * |
AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,284000 | 08/10/2025 | 3,16% | 10,60% | ** |
AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,410000 | 09/10/2025 | 1,27% | 10,60% | *** |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 130,367755 | 09/10/2025 | -0,62% | 10,60% | * |
MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,291000 | 08/10/2025 | 1,39% | 10,60% | *** |
ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 96,980000 | 09/10/2025 | 2,33% | 10,59% | * |
AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,390000 | 09/10/2025 | 4,33% | 10,59% | **** |
BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,944710 | 09/10/2025 | 0,23% | 10,59% | **** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,275773 | 09/10/2025 | 2,63% | 10,59% | ** |
FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,446043 | 09/10/2025 | -0,82% | 10,59% | ** |
LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 9,377225 | 08/10/2025 | 11,14% | 10,59% | ** |
NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 224,645900 | 09/10/2025 | -14,29% | 10,59% | * |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,805788 | 09/10/2025 | -2,88% | 10,58% | ** |
AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 63,716300 | 09/10/2025 | -3,12% | 10,58% | *** |
BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,069934 | 09/10/2025 | -6,01% | 10,58% | ** |
BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,604975 | 09/10/2025 | -4,28% | 10,58% | *** |