AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,866200 | 25/08/2025 | -0,24% | 0,65% | *** |
DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 80,690000 | 25/08/2025 | -2,47% | 0,65% | * |
GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 152,830000 | 25/08/2025 | 5,82% | 0,65% | ** |
GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 159,630000 | 25/08/2025 | 0,53% | 0,65% | * |
INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,790000 | 25/08/2025 | 2,08% | 0,65% | ** |
INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,538600 | 25/08/2025 | -6,68% | 0,65% | *** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,832000 | 22/08/2025 | 0,06% | 0,65% | ** |
ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,943000 | 22/08/2025 | -1,00% | 0,65% | ** |
JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | RFI GLOBAL | 103,359836 | 25/08/2025 | -5,62% | 0,65% | *** |
LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 10,594800 | 22/08/2025 | -1,10% | 0,65% | ** |
LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 11,891938 | 25/08/2025 | -7,66% | 0,65% | *** |
SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 86,537403 | 25/08/2025 | 10,52% | 0,65% | *** |
SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 44,000200 | 25/08/2025 | -2,76% | 0,65% | ** |
TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 64,369400 | 22/08/2025 | 2,13% | 0,65% | * |
AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,500800 | 22/08/2025 | -6,36% | 0,64% | ** |
BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,330000 | 22/08/2025 | -2,01% | 0,64% | ** |
DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 105,009832 | 25/08/2025 | -7,82% | 0,64% | ** |
PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 148,230000 | 22/08/2025 | -0,21% | 0,64% | * |
XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 44,350432 | 25/08/2025 | -2,44% | 0,64% | ** |
AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,062900 | 25/08/2025 | -0,37% | 0,63% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,590000 | 25/08/2025 | 4,24% | 0,63% | ** |
CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,810000 | 22/08/2025 | -2,24% | 0,63% | * |
INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,210000 | 25/08/2025 | 3,89% | 0,63% | * |
JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,054876 | 22/08/2025 | -9,93% | 0,63% | ** |
LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,760300 | 22/08/2025 | -0,01% | 0,63% | * |
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,531608 | 22/08/2025 | -3,71% | 0,63% | ** |
T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,789348 | 25/08/2025 | -7,00% | 0,63% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 91,100600 | 22/08/2025 | 0,66% | 0,62% | * |
BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.184,700207 | 22/08/2025 | -8,44% | 0,62% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 84,560268 | 22/08/2025 | 1,85% | 0,62% | ** |
LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | RFI GLOBAL | 133,570447 | 08/08/2025 | -7,29% | 0,62% | *** |
SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 47,994936 | 25/08/2025 | 10,53% | 0,62% | *** |
XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 220,350200 | 25/08/2025 | -0,18% | 0,62% | ** |
BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,980000 | 25/08/2025 | 3,53% | 0,61% | ** |
BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.075,660000 | 25/08/2025 | 3,50% | 0,61% | *** |
FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,190904 | 25/08/2025 | -3,03% | 0,61% | ** |
INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,295289 | 25/08/2025 | 2,57% | 0,61% | ***** |
NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,776361 | 22/08/2025 | -5,01% | 0,61% | **** |
SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 77,904300 | 25/08/2025 | 10,52% | 0,61% | *** |
UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 111,130255 | 22/08/2025 | -6,01% | 0,61% | ** |
BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 102,248449 | 22/08/2025 | 1,69% | 0,60% | * |
LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | RFI GLOBAL | 132,593515 | 08/08/2025 | -7,66% | 0,60% | *** |
STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,055100 | 25/08/2025 | -5,34% | 0,60% | * |
ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,349900 | 25/08/2025 | -0,39% | 0,59% | ***** |
AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,080000 | 25/08/2025 | 4,01% | 0,59% | *** |
FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 6,840000 | 25/08/2025 | 0,29% | 0,59% | *** |
JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 127,000000 | 25/08/2025 | 3,06% | 0,59% | * |
JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 95,890000 | 25/08/2025 | -3,96% | 0,59% | * |
PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 512,890000 | 22/08/2025 | 1,44% | 0,59% | ** |
SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,589300 | 25/08/2025 | 5,43% | 0,59% | * |
VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 25,157733 | 25/08/2025 | 9,53% | 0,59% | ** |
GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 139,292126 | 25/08/2025 | 6,83% | 0,58% | * |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,187565 | 22/08/2025 | 1,44% | 0,58% | ** |
ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 48,742800 | 25/08/2025 | -2,39% | 0,58% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,441075 | 22/08/2025 | -2,80% | 0,58% | ** |
SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,630300 | 25/08/2025 | -0,20% | 0,58% | *** |
DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 93,323074 | 25/08/2025 | 16,60% | 0,57% | *** |
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 108,915579 | 25/08/2025 | -1,89% | 0,57% | *** |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 17,680000 | 25/08/2025 | -3,97% | 0,57% | * |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,541934 | 25/08/2025 | -6,62% | 0,57% | ** |
AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 53,800120 | 25/08/2025 | -8,36% | 0,56% | ***** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 128,980000 | 25/08/2025 | -0,35% | 0,56% | ** |
BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 430,670000 | 25/08/2025 | 2,97% | 0,56% | * |
LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.163,033256 | 25/08/2025 | -2,91% | 0,56% | ** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,115756 | 25/08/2025 | -5,71% | 0,56% | *** |
SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,420482 | 25/08/2025 | -7,51% | 0,56% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,710000 | 25/08/2025 | -0,70% | 0,55% | *** |
AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 130,512097 | 25/08/2025 | -0,94% | 0,55% | * |
DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 227,550000 | 22/08/2025 | 2,16% | 0,55% | * |
EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 100,370434 | 22/08/2025 | -9,06% | 0,55% | *** |
FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,260000 | 25/08/2025 | -0,55% | 0,55% | ** |
ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,317798 | 22/08/2025 | -7,11% | 0,55% | *** |
NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 109,359400 | 25/08/2025 | 3,73% | 0,55% | * |
UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 97,080448 | 25/08/2025 | 0,91% | 0,55% | **** |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 90,626083 | 25/08/2025 | -3,26% | 0,55% | ** |
BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 156,237078 | 22/08/2025 | -4,67% | 0,54% | ** |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,068573 | 22/08/2025 | -6,49% | 0,54% | ** |
HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 14,892708 | 25/08/2025 | -6,51% | 0,54% | *** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,511100 | 22/08/2025 | -2,12% | 0,54% | * |
SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 84,460800 | 25/08/2025 | 1,67% | 0,54% | ** |
AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,520000 | 25/08/2025 | -0,40% | 0,53% | *** |
AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 98,610000 | 25/08/2025 | 0,07% | 0,53% | * |
CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.182,900000 | 22/08/2025 | 0,25% | 0,53% | ** |
NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 109,401470 | 25/08/2025 | 3,73% | 0,53% | * |
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 625,693300 | 25/08/2025 | 1,56% | 0,52% | ** |
AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 125,130000 | 25/08/2025 | 8,15% | 0,52% | *** |
BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,310069 | 25/08/2025 | 0,66% | 0,52% | *** |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,626656 | 25/08/2025 | -3,83% | 0,52% | * |
GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 350,089767 | 25/08/2025 | -7,25% | 0,52% | ** |
HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,593998 | 25/08/2025 | 0,67% | 0,52% | *** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 120,620000 | 25/08/2025 | -0,25% | 0,52% | ** |
JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,019920 | 25/08/2025 | -7,67% | 0,52% | ** |
SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,774000 | 25/08/2025 | 0,19% | 0,52% | ** |
SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 482,220000 | 25/08/2025 | -10,97% | 0,52% | ** |
ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 144,920000 | 25/08/2025 | 17,68% | 0,51% | *** |
GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 59,350000 | 25/08/2025 | 6,98% | 0,51% | ** |
JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 128,238010 | 25/08/2025 | -5,73% | 0,51% | *** |
SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 16,952039 | 25/08/2025 | -7,20% | 0,51% | ** |
T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,559032 | 25/08/2025 | -0,68% | 0,51% | ** |
BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 15,950000 | 25/08/2025 | 2,05% | 0,50% | ** |