UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.253,040000 | 08/10/2025 | 1,60% | 9,44% | * |
XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 149,741900 | 09/10/2025 | 2,00% | 9,44% | ***** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 108,480000 | 09/10/2025 | 3,53% | 9,43% | **** |
BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,319014 | 09/10/2025 | -2,10% | 9,43% | ** |
BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,797506 | 09/10/2025 | -2,49% | 9,43% | ** |
CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 593,590000 | 08/10/2025 | 1,81% | 9,43% | *** |
INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,294721 | 09/10/2025 | -4,40% | 9,43% | **** |
JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.816,300000 | 09/10/2025 | 1,84% | 9,43% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 104,680000 | 09/10/2025 | 3,01% | 9,43% | ** |
ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 152,240000 | 09/10/2025 | 1,24% | 9,43% | *** |
CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.265,600000 | 08/10/2025 | 1,82% | 9,42% | *** |
DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 123,400000 | 09/10/2025 | -3,62% | 9,42% | *** |
FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,511067 | 09/10/2025 | -1,11% | 9,42% | * |
GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 240,661890 | 08/10/2025 | 10,73% | 9,42% | * |
JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 106,520000 | 09/10/2025 | 3,58% | 9,42% | ** |
JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,243000 | 09/10/2025 | -0,49% | 9,42% | * |
KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,760282 | 09/10/2025 | 1,80% | 9,42% | * |
PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,637500 | 08/10/2025 | 13,35% | 9,42% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 91,358712 | 09/10/2025 | 0,80% | 9,42% | ** |
AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.584,592400 | 09/10/2025 | 1,79% | 9,41% | **** |
BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,140000 | 09/10/2025 | -0,85% | 9,41% | *** |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 107,435600 | 09/10/2025 | 1,81% | 9,41% | **** |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 107,267600 | 09/10/2025 | 1,81% | 9,41% | **** |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 109,091600 | 09/10/2025 | 1,81% | 9,41% | **** |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 109,319200 | 09/10/2025 | 1,77% | 9,41% | **** |
CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,722300 | 07/10/2025 | 1,27% | 9,41% | * |
FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,200300 | 09/10/2025 | 0,25% | 9,41% | **** |
FONBUSA, FI | RFI GLOBAL | 164,210584 | 09/10/2025 | 1,71% | 9,41% | **** |
UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 535,670000 | 09/10/2025 | 1,81% | 9,41% | *** |
CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 2.028,820000 | 09/10/2025 | 7,11% | 9,40% | **** |
EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 107.718,400000 | 09/10/2025 | 1,79% | 9,40% | * |
GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 23,599496 | 22/09/2025 | 18,52% | 9,40% | ** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 128,204834 | 22/09/2025 | -4,23% | 9,40% | ***** |
NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 15,436500 | 09/10/2025 | 25,99% | 9,40% | *** |
PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,332765 | 29/09/2025 | -6,85% | 9,40% | *** |
PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,670000 | 08/10/2025 | 1,11% | 9,40% | ** |
SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,607902 | 09/10/2025 | 1,84% | 9,40% | ** |
SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | FONDO DE INVERSIÓN LIBRE | 109,309105 | 30/09/2025 | 2,68% | 9,40% | * |
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 191,090200 | 09/10/2025 | 14,45% | 9,40% | * |
XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 147,387300 | 09/10/2025 | 1,78% | 9,40% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 161,016221 | 09/10/2025 | -7,95% | 9,39% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 194,272672 | 09/10/2025 | -4,91% | 9,39% | ** |
FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,700000 | 09/10/2025 | -6,96% | 9,39% | * |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 140,418300 | 09/10/2025 | -5,36% | 9,39% | ** |
ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 937,150000 | 08/10/2025 | -0,62% | 9,39% | ** |
PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 146,850000 | 08/10/2025 | 4,07% | 9,39% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 182,529080 | 09/10/2025 | -0,77% | 9,38% | ** |
CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 61,276979 | 09/10/2025 | -13,90% | 9,38% | ** |
GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,110687 | 22/09/2025 | 17,95% | 9,38% | ** |
JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,410000 | 09/10/2025 | 1,36% | 9,38% | ** |
LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.262,750000 | 09/10/2025 | 1,79% | 9,38% | *** |
MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 144,990109 | 08/10/2025 | -5,34% | 9,38% | ** |
SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 158,048230 | 09/10/2025 | 3,36% | 9,38% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,345317 | 09/10/2025 | 8,07% | 9,38% | *** |
ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 137,879800 | 09/10/2025 | 4,07% | 9,37% | *** |
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,363448 | 09/10/2025 | 0,67% | 9,37% | * |
HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,067000 | 09/10/2025 | 3,85% | 9,37% | ** |
MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 125,760000 | 08/10/2025 | 5,29% | 9,37% | ** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 44,972100 | 09/10/2025 | 0,05% | 9,37% | ** |
UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.270,052464 | 08/10/2025 | -3,98% | 9,37% | *** |
VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 129,694600 | 09/10/2025 | 1,20% | 9,37% | *** |
BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,180000 | 09/10/2025 | -4,88% | 9,36% | ** |
ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,612953 | 09/10/2025 | 2,99% | 9,36% | **** |
MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,498000 | 09/10/2025 | 3,49% | 9,36% | ** |
MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 35,302730 | 09/10/2025 | -7,96% | 9,36% | ** |
NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.468,108712 | 08/10/2025 | -5,05% | 9,36% | ** |
BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 109,024200 | 09/10/2025 | 1,81% | 9,35% | *** |
JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,521000 | 09/10/2025 | 2,66% | 9,35% | **** |
PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 149,113000 | 09/10/2025 | 1,80% | 9,35% | *** |
RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,009332 | 09/10/2025 | 2,05% | 9,35% | *** |
SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,604599 | 09/10/2025 | -4,67% | 9,35% | *** |
BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 155,200000 | 09/10/2025 | 0,84% | 9,34% | ** |
CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,517400 | 08/10/2025 | 1,82% | 9,34% | *** |
DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 142,270000 | 09/10/2025 | 1,80% | 9,34% | *** |
JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.695,280000 | 09/10/2025 | 1,79% | 9,34% | *** |
TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,810000 | 09/10/2025 | 8,08% | 9,34% | ** |
T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,015416 | 09/10/2025 | -3,43% | 9,34% | **** |
AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,060000 | 09/10/2025 | 0,04% | 9,33% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 171,180000 | 09/10/2025 | -8,31% | 9,33% | **** |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 107,424100 | 09/10/2025 | 1,79% | 9,33% | *** |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 107,010200 | 09/10/2025 | 1,79% | 9,33% | *** |
BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 107,254400 | 09/10/2025 | 1,81% | 9,33% | *** |
BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,207600 | 09/10/2025 | 1,81% | 9,33% | *** |
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 77,316100 | 09/10/2025 | 0,94% | 9,33% | ** |
FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,350000 | 09/10/2025 | -4,89% | 9,33% | *** |
JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 67,883903 | 09/10/2025 | -6,00% | 9,33% | ** |
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,659000 | 09/10/2025 | 3,63% | 9,33% | ** |
M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,171200 | 09/10/2025 | 5,87% | 9,33% | *** |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 111,390000 | 09/10/2025 | -3,97% | 9,32% | *** |
ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,026569 | 09/10/2025 | 1,92% | 9,32% | *** |
AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 195,082250 | 09/10/2025 | -5,55% | 9,32% | *** |
BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,010711 | 09/10/2025 | 1,52% | 9,32% | *** |
EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 180,300000 | 08/10/2025 | 0,78% | 9,32% | *** |
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 134,635000 | 08/10/2025 | 1,93% | 9,32% | ** |
KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,243394 | 09/10/2025 | 1,90% | 9,32% | ** |
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 99,581051 | 09/10/2025 | 3,84% | 9,32% | *** |
NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 18,081600 | 09/10/2025 | 1,40% | 9,32% | * |
CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,205300 | 09/10/2025 | 3,25% | 9,31% | ** |
FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 11,860000 | 09/10/2025 | 27,57% | 9,31% | *** |
FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.870,250000 | 09/10/2025 | 1,80% | 9,31% | *** |