BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 10,290000 | 22/08/2025 | -1,91% | 1,88% | * |
BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 186,510000 | 22/08/2025 | 1,30% | 1,88% | ** |
BNPP EASY CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,367000 | 22/08/2025 | -1,08% | 1,88% | * |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,021800 | 22/08/2025 | 1,37% | 1,88% | ***** |
DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 450,980000 | 22/08/2025 | 9,16% | 1,88% | **** |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,008270 | 22/08/2025 | -5,63% | 1,88% | ** |
PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 155,494458 | 21/08/2025 | -7,21% | 1,88% | ** |
PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,310000 | 22/08/2025 | 4,25% | 1,88% | ** |
SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 92,574300 | 21/08/2025 | 1,66% | 1,88% | * |
BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,160000 | 22/08/2025 | 0,85% | 1,87% | ** |
BNPP EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 96,782500 | 22/08/2025 | -0,63% | 1,87% | ND |
BNPP EASY CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,686100 | 22/08/2025 | -0,66% | 1,87% | * |
DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 96,554101 | 22/08/2025 | -5,69% | 1,87% | *** |
PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,370000 | 22/08/2025 | 0,97% | 1,87% | ** |
SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 88,727516 | 22/08/2025 | -2,18% | 1,87% | * |
TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,769814 | 22/08/2025 | 3,42% | 1,87% | ** |
BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 94,550000 | 22/08/2025 | 1,68% | 1,86% | * |
GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | GESTIÓN ALTERNATIVA | 89,400000 | 22/08/2025 | 3,29% | 1,86% | * |
ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 108,900000 | 22/08/2025 | 0,42% | 1,86% | ** |
ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,237000 | 22/08/2025 | -0,35% | 1,86% | * |
MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 142,271257 | 11/08/2025 | -4,26% | 1,86% | ** |
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 98,497282 | 22/08/2025 | 2,71% | 1,86% | *** |
UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 217,229497 | 22/08/2025 | 1,20% | 1,86% | **** |
BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 10,811124 | 22/08/2025 | 4,75% | 1,85% | * |
CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,440000 | 22/08/2025 | -1,51% | 1,85% | ** |
FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,820000 | 22/08/2025 | -2,00% | 1,85% | * |
GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 119,124742 | 22/08/2025 | -6,41% | 1,85% | ** |
NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 184,970600 | 22/08/2025 | 5,76% | 1,85% | * |
RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 106,350000 | 21/08/2025 | 3,41% | 1,85% | * |
SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 106,399977 | 22/08/2025 | -1,51% | 1,85% | *** |
SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,149200 | 22/08/2025 | 1,91% | 1,85% | *** |
UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,669642 | 20/08/2025 | -1,73% | 1,85% | * |
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 90,790834 | 22/08/2025 | 3,30% | 1,85% | * |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 144,179053 | 21/08/2025 | -9,91% | 1,84% | **** |
HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,012061 | 22/08/2025 | -5,76% | 1,84% | *** |
ISHARES FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,061100 | 22/08/2025 | 0,34% | 1,84% | * |
TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 64,369400 | 22/08/2025 | 2,13% | 1,84% | * |
UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,502291 | 22/08/2025 | 2,40% | 1,84% | *** |
WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 40,045898 | 25/07/2025 | 1,11% | 1,84% | * |
AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,450000 | 22/08/2025 | 0,77% | 1,83% | ** |
DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 107,985872 | 22/08/2025 | -6,33% | 1,83% | *** |
FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,440000 | 22/08/2025 | 2,28% | 1,83% | ** |
INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,058580 | 22/08/2025 | -6,31% | 1,83% | *** |
AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,542000 | 22/08/2025 | -0,31% | 1,82% | ** |
SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 115,444866 | 22/08/2025 | -5,18% | 1,82% | ** |
BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 94,203024 | 21/08/2025 | -5,58% | 1,81% | *** |
DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 10,918695 | 22/08/2025 | 3,74% | 1,81% | * |
JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 97,840000 | 22/08/2025 | 3,01% | 1,81% | **** |
PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 703,700000 | 22/08/2025 | -3,15% | 1,81% | *** |
AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,108900 | 22/08/2025 | 2,78% | 1,80% | ** |
BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,330000 | 22/08/2025 | 0,01% | 1,80% | ** |
BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,846830 | 22/08/2025 | 1,24% | 1,80% | * |
COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 51,851534 | 21/08/2025 | -14,21% | 1,80% | ** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,796632 | 21/08/2025 | -6,28% | 1,80% | *** |
NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 17,263956 | 22/08/2025 | -4,65% | 1,80% | * |
NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 118,434700 | 22/08/2025 | 16,22% | 1,80% | *** |
PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,470000 | 22/08/2025 | 0,83% | 1,80% | ** |
SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,515187 | 22/08/2025 | -0,48% | 1,80% | * |
AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,740000 | 22/08/2025 | 0,07% | 1,79% | * |
GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,337312 | 22/08/2025 | -0,58% | 1,79% | **** |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,364124 | 22/08/2025 | 4,74% | 1,79% | *** |
LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,576844 | 22/08/2025 | -5,34% | 1,79% | ** |
TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,827494 | 22/08/2025 | 16,48% | 1,79% | ** |
CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 71,070000 | 22/08/2025 | 4,48% | 1,78% | * |
MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,719000 | 22/08/2025 | -6,69% | 1,78% | ** |
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 71,597174 | 22/08/2025 | -0,02% | 1,78% | *** |
NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 118,409201 | 22/08/2025 | 16,14% | 1,78% | *** |
PENTATHLON, FI | MIXTO FLEXIBLE | 70,971770 | 22/08/2025 | 3,08% | 1,78% | * |
SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 38,341153 | 22/08/2025 | 5,88% | 1,78% | * |
AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,721600 | 22/08/2025 | 2,78% | 1,77% | ** |
BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,298428 | 22/08/2025 | -0,53% | 1,77% | ** |
DWS USD FLOATING RATE NOTES USD LC | RFI USA | 204,712267 | 22/08/2025 | -7,15% | 1,77% | **** |
HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,923673 | 22/08/2025 | 0,98% | 1,77% | *** |
JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 118,927000 | 22/08/2025 | 0,46% | 1,77% | *** |
JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 115,630000 | 22/08/2025 | -3,82% | 1,77% | ** |
NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 126,105300 | 22/08/2025 | -5,37% | 1,77% | **** |
NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,174000 | 22/08/2025 | -6,69% | 1,77% | ** |
SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 103,053276 | 22/08/2025 | -1,62% | 1,77% | *** |
AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,772564 | 22/08/2025 | -1,72% | 1,76% | * |
BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,853894 | 22/08/2025 | -7,41% | 1,76% | * |
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,829428 | 22/08/2025 | -1,24% | 1,76% | * |
FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 35,220000 | 22/08/2025 | 4,95% | 1,76% | * |
FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,540000 | 22/08/2025 | -4,79% | 1,76% | *** |
NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,169883 | 22/08/2025 | -6,75% | 1,76% | ** |
SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 100,228747 | 22/08/2025 | 6,76% | 1,76% | * |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 85,088800 | 22/08/2025 | 1,94% | 1,76% | ** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,610000 | 22/08/2025 | 4,03% | 1,75% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 115,461795 | 21/08/2025 | 4,95% | 1,75% | ** |
DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 105,789111 | 22/08/2025 | -7,14% | 1,75% | ** |
FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,760000 | 22/08/2025 | -7,67% | 1,75% | *** |
JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 99,830000 | 22/08/2025 | -3,90% | 1,75% | * |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 128,857943 | 22/08/2025 | -6,59% | 1,75% | ** |
UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 92,000000 | 22/08/2025 | -0,72% | 1,75% | * |
UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,280883 | 22/08/2025 | -1,19% | 1,75% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 79,961220 | 22/08/2025 | -5,34% | 1,74% | * |
AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,743200 | 22/08/2025 | 2,87% | 1,74% | ** |
AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 84,863887 | 22/08/2025 | 0,32% | 1,74% | ** |
BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 157,420000 | 22/08/2025 | 0,41% | 1,74% | ** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,384000 | 22/08/2025 | 1,23% | 1,74% | ** |
FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 36,340000 | 22/08/2025 | -5,68% | 1,74% | * |