BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,806190 | 25/08/2025 | -8,35% | 0,50% | ** |
LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.705,690000 | 22/08/2025 | 5,71% | 0,50% | *** |
NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | RVI ASIA EX-JAPÓN | 107,319571 | 08/08/2025 | -3,22% | 0,50% | ** |
SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 185,030692 | 25/08/2025 | -11,89% | 0,50% | ** |
TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 20,603574 | 25/08/2025 | 16,33% | 0,50% | *** |
ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,455000 | 25/08/2025 | 0,42% | 0,49% | ** |
DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 192,290000 | 25/08/2025 | 2,86% | 0,49% | * |
GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 8,203087 | 22/08/2025 | 5,05% | 0,49% | ** |
MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,463000 | 25/08/2025 | -6,25% | 0,49% | ** |
VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 94,410421 | 25/08/2025 | 13,74% | 0,49% | ** |
AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 85,020000 | 25/08/2025 | -0,20% | 0,48% | * |
BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 141,468613 | 22/08/2025 | 0,87% | 0,48% | ** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 85,080000 | 22/08/2025 | 4,44% | 0,48% | * |
INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,645100 | 25/08/2025 | -0,21% | 0,48% | ** |
LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 14,792040 | 22/08/2025 | -7,95% | 0,48% | ** |
MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 33,670000 | 25/08/2025 | 4,31% | 0,48% | *** |
PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,220000 | 22/08/2025 | -0,07% | 0,48% | ** |
ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 86,190000 | 22/08/2025 | 0,10% | 0,48% | * |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,570000 | 25/08/2025 | 1,48% | 0,47% | ** |
ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,561854 | 22/08/2025 | -5,80% | 0,47% | *** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,970666 | 25/08/2025 | 5,11% | 0,46% | ** |
DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 107,164230 | 25/08/2025 | -7,04% | 0,46% | *** |
JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 76,800000 | 25/08/2025 | 2,81% | 0,46% | *** |
M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,833822 | 22/08/2025 | -7,09% | 0,46% | ** |
NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 25,878700 | 25/08/2025 | -1,58% | 0,46% | * |
SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 89,338121 | 25/08/2025 | -6,96% | 0,46% | *** |
UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 107,011188 | 25/08/2025 | 1,87% | 0,46% | **** |
UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.563,774983 | 22/08/2025 | -5,85% | 0,46% | ** |
VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 117,515603 | 25/08/2025 | 13,74% | 0,46% | ** |
BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,177411 | 25/08/2025 | -0,57% | 0,45% | *** |
BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 204,610000 | 25/08/2025 | -0,09% | 0,45% | ** |
DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 115,952808 | 25/08/2025 | 3,17% | 0,45% | * |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 85,380000 | 22/08/2025 | 4,88% | 0,45% | ** |
INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,702317 | 25/08/2025 | 21,40% | 0,45% | * |
JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,276000 | 25/08/2025 | -0,32% | 0,45% | ** |
SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 89,598872 | 25/08/2025 | -6,96% | 0,45% | ** |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 104,605613 | 25/08/2025 | 4,97% | 0,45% | ND |
SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 110,789699 | 25/08/2025 | -2,97% | 0,45% | *** |
SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 90,163888 | 25/08/2025 | -7,39% | 0,45% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 84,490928 | 22/08/2025 | 1,89% | 0,44% | ** |
ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,788800 | 22/08/2025 | 3,24% | 0,44% | *** |
JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,310849 | 25/08/2025 | -5,54% | 0,44% | ** |
MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,310000 | 25/08/2025 | -0,75% | 0,44% | ** |
MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 10,767300 | 22/08/2025 | 3,57% | 0,44% | ** |
PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 100,140000 | 22/08/2025 | 2,90% | 0,44% | ** |
SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 70,890827 | 25/08/2025 | -5,63% | 0,44% | * |
JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 95,430000 | 25/08/2025 | 2,80% | 0,43% | *** |
LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,148800 | 22/08/2025 | 10,34% | 0,43% | ** |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,331000 | 25/08/2025 | -1,36% | 0,43% | * |
MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,570000 | 25/08/2025 | -0,42% | 0,43% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,050000 | 22/08/2025 | -0,28% | 0,43% | ** |
NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 25,888689 | 25/08/2025 | -1,58% | 0,43% | * |
PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 102,997932 | 22/08/2025 | -7,64% | 0,43% | *** |
SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | RVI ASIA EX-JAPÓN | 237,827221 | 25/08/2025 | -5,86% | 0,43% | ** |
UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 245,832265 | 25/08/2025 | -0,26% | 0,43% | **** |
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 133,140937 | 22/08/2025 | -5,94% | 0,42% | *** |
BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,680089 | 25/08/2025 | -4,11% | 0,42% | * |
BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,550227 | 25/08/2025 | -6,06% | 0,42% | *** |
BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,762931 | 25/08/2025 | -5,76% | 0,42% | **** |
DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 210,566812 | 25/08/2025 | 16,57% | 0,42% | *** |
DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 232,093775 | 25/08/2025 | 2,95% | 0,42% | * |
FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,960000 | 25/08/2025 | -7,29% | 0,42% | *** |
FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 25,895529 | 25/08/2025 | -4,97% | 0,42% | ** |
ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 5,917901 | 22/08/2025 | -1,60% | 0,42% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,240000 | 22/08/2025 | -0,28% | 0,42% | ** |
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 151,630000 | 25/08/2025 | 4,00% | 0,42% | *** |
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 306,330000 | 25/08/2025 | 4,00% | 0,42% | *** |
PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 120,100000 | 22/08/2025 | 3,17% | 0,42% | ** |
SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 130,866291 | 25/08/2025 | -5,72% | 0,42% | ** |
XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 15,535094 | 25/08/2025 | 6,54% | 0,42% | ** |
BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 184,170000 | 22/08/2025 | -4,73% | 0,41% | * |
FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,280000 | 25/08/2025 | -0,68% | 0,41% | ** |
FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,820000 | 22/08/2025 | -1,31% | 0,41% | * |
ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 90,660000 | 22/08/2025 | 3,61% | 0,41% | ** |
T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,712405 | 25/08/2025 | -7,04% | 0,41% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 133,273489 | 25/08/2025 | -7,48% | 0,40% | ** |
BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,157600 | 25/08/2025 | -1,19% | 0,40% | ** |
CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,626000 | 25/08/2025 | -0,12% | 0,40% | ** |
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 70,582201 | 25/08/2025 | -1,44% | 0,40% | *** |
MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 27,300000 | 25/08/2025 | 6,97% | 0,40% | **** |
UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.239,531167 | 25/08/2025 | 1,25% | 0,40% | * |
AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 219,050000 | 25/08/2025 | -0,57% | 0,39% | ** |
BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 152,093384 | 22/08/2025 | -5,17% | 0,39% | ** |
BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,060000 | 25/08/2025 | -1,14% | 0,39% | ** |
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 13,120262 | 22/08/2025 | -7,65% | 0,39% | * |
FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,516030 | 25/08/2025 | -7,25% | 0,39% | ** |
GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.680,235578 | 25/08/2025 | 4,63% | 0,39% | ** |
GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.820,430000 | 25/08/2025 | 0,03% | 0,39% | * |
INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,713516 | 25/08/2025 | -8,41% | 0,39% | ** |
JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 126,895785 | 25/08/2025 | -5,75% | 0,39% | *** |
LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 845,644677 | 22/08/2025 | -0,42% | 0,39% | ** |
BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,020000 | 22/08/2025 | -6,74% | 0,38% | ** |
BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.147,450000 | 22/08/2025 | -4,89% | 0,38% | * |
BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 191,640000 | 22/08/2025 | -4,81% | 0,38% | * |
DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 115,070000 | 25/08/2025 | -0,21% | 0,38% | *** |
MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,941892 | 22/08/2025 | 0,10% | 0,38% | ** |
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,670000 | 25/08/2025 | 5,88% | 0,38% | *** |
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 190,766863 | 25/08/2025 | 4,27% | 0,38% | *** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,680000 | 22/08/2025 | 0,90% | 0,38% | * |
T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 17,397623 | 25/08/2025 | -1,26% | 0,38% | *** |