AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 94,990000 | 25/08/2025 | 0,64% | 0,77% | ** |
DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 153,197719 | 25/08/2025 | 10,97% | 0,77% | *** |
FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,640000 | 22/08/2025 | 4,83% | 0,77% | **** |
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 106,388189 | 22/08/2025 | -3,59% | 0,77% | ** |
SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,831900 | 25/08/2025 | 0,24% | 0,77% | ** |
SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,758300 | 25/08/2025 | 2,58% | 0,77% | * |
ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 738,520000 | 25/08/2025 | 4,08% | 0,76% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 103,435724 | 03/08/2025 | -5,98% | 0,76% | **** |
BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,650000 | 22/08/2025 | 0,22% | 0,76% | * |
GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 96,960000 | 22/08/2025 | 1,35% | 0,76% | ** |
JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,130000 | 25/08/2025 | -1,02% | 0,76% | ** |
MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 125,749635 | 21/08/2025 | -4,86% | 0,76% | ** |
UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 128,370000 | 21/08/2025 | -5,07% | 0,76% | ** |
VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,753089 | 25/08/2025 | -2,19% | 0,76% | ** |
VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,781845 | 25/08/2025 | -2,20% | 0,76% | ** |
BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,584838 | 25/08/2025 | 2,87% | 0,75% | ** |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 136,250000 | 25/08/2025 | -4,77% | 0,75% | ** |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 152,049890 | 25/08/2025 | -4,63% | 0,75% | ** |
BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,754500 | 25/08/2025 | 0,08% | 0,75% | * |
BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,263572 | 25/08/2025 | -7,20% | 0,75% | *** |
CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 144,560000 | 25/08/2025 | -0,39% | 0,75% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,811000 | 22/08/2025 | 0,08% | 0,75% | ** |
JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 89,740000 | 25/08/2025 | 2,26% | 0,75% | ** |
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,168677 | 22/08/2025 | -7,03% | 0,75% | *** |
NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 9,949463 | 25/08/2025 | 5,08% | 0,75% | ** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 72,112507 | 25/08/2025 | -5,50% | 0,75% | * |
ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,898000 | 25/08/2025 | 0,84% | 0,74% | * |
BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,770503 | 22/08/2025 | -6,57% | 0,74% | ** |
BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,770503 | 22/08/2025 | -6,57% | 0,74% | ** |
BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 201,363425 | 25/08/2025 | -3,40% | 0,74% | * |
CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.538,680000 | 22/08/2025 | 4,27% | 0,74% | ** |
DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 275,290000 | 25/08/2025 | 16,19% | 0,74% | *** |
DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 108,510000 | 25/08/2025 | 16,18% | 0,74% | *** |
EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 305,930000 | 25/08/2025 | -6,03% | 0,74% | * |
ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 14,380772 | 22/08/2025 | 2,95% | 0,74% | * |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,860000 | 22/08/2025 | 0,85% | 0,74% | * |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 91,590000 | 22/08/2025 | 0,86% | 0,74% | * |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 88,030000 | 22/08/2025 | 0,84% | 0,74% | * |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 82,210000 | 22/08/2025 | 0,80% | 0,74% | * |
AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 53,780000 | 25/08/2025 | -8,65% | 0,73% | ***** |
AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,034201 | 22/08/2025 | -6,76% | 0,73% | ** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 70,270000 | 22/08/2025 | 4,32% | 0,73% | * |
BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 11,030000 | 25/08/2025 | 7,19% | 0,73% | *** |
BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 84,330000 | 25/08/2025 | 13,06% | 0,73% | **** |
DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 81,280000 | 25/08/2025 | -2,52% | 0,73% | * |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,476482 | 22/08/2025 | 1,39% | 0,73% | ** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 91,500000 | 22/08/2025 | 0,80% | 0,73% | * |
NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 160,970000 | 25/08/2025 | -1,11% | 0,73% | * |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,119228 | 22/08/2025 | -4,57% | 0,73% | ** |
TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 13,754475 | 25/08/2025 | 16,73% | 0,73% | ** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 43,763358 | 25/08/2025 | -8,85% | 0,72% | ** |
BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,705624 | 25/08/2025 | -0,04% | 0,72% | *** |
BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 82,744659 | 22/08/2025 | 2,69% | 0,72% | * |
DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 96,770000 | 25/08/2025 | -2,52% | 0,72% | * |
DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 188,900000 | 25/08/2025 | -0,70% | 0,72% | ** |
DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 113,319655 | 25/08/2025 | -7,04% | 0,72% | *** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,152895 | 22/08/2025 | 1,46% | 0,72% | ** |
JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 104,462683 | 25/08/2025 | -5,66% | 0,72% | *** |
NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,018076 | 22/08/2025 | -6,03% | 0,72% | ***** |
NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 9,950800 | 25/08/2025 | 5,20% | 0,72% | ** |
UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 117,860000 | 22/08/2025 | 0,43% | 0,72% | ** |
BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,717173 | 25/08/2025 | 0,07% | 0,71% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,421642 | 25/08/2025 | -1,04% | 0,71% | *** |
DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 100,495854 | 25/08/2025 | -6,45% | 0,71% | *** |
JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 141,754296 | 25/08/2025 | 3,22% | 0,71% | * |
ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 124,760000 | 25/08/2025 | -1,61% | 0,71% | * |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 129,819612 | 25/08/2025 | -6,33% | 0,71% | **** |
UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 88,480000 | 22/08/2025 | 0,27% | 0,71% | ** |
UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 782,944345 | 25/08/2025 | 1,19% | 0,71% | * |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 70,080000 | 22/08/2025 | 4,43% | 0,70% | * |
GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 143,275702 | 25/08/2025 | 5,73% | 0,70% | ** |
INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,685988 | 25/08/2025 | -1,16% | 0,70% | * |
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,992754 | 25/08/2025 | 7,57% | 0,70% | ** |
TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,346297 | 25/08/2025 | 11,55% | 0,70% | ** |
VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,293751 | 25/08/2025 | 0,16% | 0,70% | ** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 99,213474 | 25/08/2025 | -5,66% | 0,69% | * |
EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 144,810000 | 25/08/2025 | -6,09% | 0,69% | * |
FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,111000 | 25/08/2025 | 1,49% | 0,69% | ** |
GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 512,280000 | 25/08/2025 | -7,50% | 0,69% | ** |
MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 89,990000 | 25/08/2025 | -0,80% | 0,69% | ** |
T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,634949 | 25/08/2025 | -1,25% | 0,69% | ** |
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,766282 | 22/08/2025 | -6,74% | 0,68% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,900000 | 25/08/2025 | 4,22% | 0,68% | ** |
BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 62,690531 | 25/08/2025 | -2,28% | 0,68% | ** |
DWS USD FLOATING RATE NOTES USD LC | RFI USA | 203,214499 | 25/08/2025 | -7,83% | 0,68% | **** |
FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 10,340398 | 08/08/2025 | -8,10% | 0,68% | ** |
FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 100,400000 | 25/08/2025 | 3,97% | 0,68% | **** |
PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 6,969200 | 22/08/2025 | 27,83% | 0,68% | *** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,351201 | 25/08/2025 | -5,66% | 0,67% | * |
AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,963000 | 22/08/2025 | 1,34% | 0,67% | **** |
BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,292856 | 25/08/2025 | -15,18% | 0,67% | ** |
JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 170,750000 | 25/08/2025 | -4,12% | 0,67% | ** |
PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 103,532047 | 22/08/2025 | -7,59% | 0,67% | **** |
SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 167,303668 | 25/08/2025 | -12,23% | 0,67% | ** |
UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.734,855091 | 25/08/2025 | -0,12% | 0,67% | **** |
BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 17,961871 | 25/08/2025 | -9,24% | 0,66% | * |
GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 477,190000 | 25/08/2025 | -0,29% | 0,66% | **** |
JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 9,985466 | 25/08/2025 | -5,86% | 0,66% | **** |
JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 64,320000 | 25/08/2025 | 3,71% | 0,66% | ** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,523518 | 22/08/2025 | -5,32% | 0,66% | ** |