JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 88,350000 | 25/08/2025 | 2,06% | 0,22% | * |
POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 11,690214 | 22/08/2025 | 12,35% | 0,22% | **** |
DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 111,071215 | 25/08/2025 | -7,15% | 0,21% | *** |
JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,510000 | 25/08/2025 | 1,79% | 0,21% | ** |
UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 215,437629 | 22/08/2025 | -4,87% | 0,21% | **** |
UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 97,406961 | 22/08/2025 | -6,13% | 0,21% | ** |
BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,301787 | 25/08/2025 | -7,02% | 0,20% | *** |
BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,780000 | 25/08/2025 | -2,67% | 0,20% | * |
FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,260000 | 25/08/2025 | -4,33% | 0,20% | * |
JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 27,878943 | 25/08/2025 | -10,50% | 0,20% | *** |
NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 21,347347 | 22/08/2025 | -10,10% | 0,20% | * |
T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 18,149953 | 25/08/2025 | -1,17% | 0,20% | *** |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 111,431771 | 22/08/2025 | -6,92% | 0,20% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,569890 | 25/08/2025 | -5,57% | 0,19% | **** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 41,160000 | 25/08/2025 | -8,70% | 0,19% | ** |
ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,586000 | 25/08/2025 | 0,34% | 0,19% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 135,270653 | 22/08/2025 | 4,45% | 0,19% | ** |
BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,210000 | 25/08/2025 | -0,59% | 0,19% | ** |
GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,069263 | 22/08/2025 | -5,51% | 0,19% | ** |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 229,564615 | 25/08/2025 | 10,84% | 0,19% | *** |
JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 112,403280 | 25/08/2025 | 0,03% | 0,19% | ** |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,164452 | 22/08/2025 | -3,07% | 0,19% | ** |
BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.129,456900 | 25/08/2025 | -0,34% | 0,18% | ** |
ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 17,948570 | 22/08/2025 | 6,22% | 0,18% | * |
NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 29,341833 | 22/08/2025 | -10,08% | 0,18% | * |
GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 4.108,080000 | 25/08/2025 | 4,93% | 0,17% | ** |
PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 102,498277 | 22/08/2025 | -7,68% | 0,17% | *** |
PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,524322 | 25/08/2025 | -7,33% | 0,17% | ** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,917500 | 25/08/2025 | 4,85% | 0,17% | ** |
BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 103,094073 | 22/08/2025 | -5,41% | 0,16% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 101,051658 | 22/08/2025 | -5,14% | 0,16% | ** |
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,530000 | 25/08/2025 | 3,30% | 0,16% | ** |
MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,054000 | 25/08/2025 | -0,41% | 0,16% | * |
BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,421732 | 25/08/2025 | -5,22% | 0,15% | ** |
BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 46,290000 | 25/08/2025 | -14,29% | 0,15% | *** |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,677684 | 22/08/2025 | -1,11% | 0,15% | *** |
ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,997700 | 22/08/2025 | -1,20% | 0,15% | * |
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 198,945400 | 22/08/2025 | -0,42% | 0,15% | *** |
NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,763213 | 25/08/2025 | 4,95% | 0,15% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 10,998615 | 22/08/2025 | 1,69% | 0,15% | *** |
T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 21,928700 | 25/08/2025 | -1,23% | 0,15% | *** |
AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 102,920000 | 25/08/2025 | -1,78% | 0,14% | ND |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,970300 | 25/08/2025 | 0,94% | 0,14% | ***** |
ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,510000 | 25/08/2025 | -0,85% | 0,14% | ** |
FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 36,230000 | 25/08/2025 | -5,97% | 0,14% | * |
GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,250517 | 22/08/2025 | -6,40% | 0,14% | ** |
PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,720954 | 25/08/2025 | -6,40% | 0,14% | ** |
POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 8,838732 | 22/08/2025 | 15,65% | 0,14% | * |
BL EQUITIES JAPAN B CAP | RVI JAPÓN | 171,867023 | 25/08/2025 | -3,65% | 0,13% | * |
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 94,619073 | 25/08/2025 | 2,15% | 0,13% | *** |
GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 104,235399 | 22/08/2025 | 4,35% | 0,13% | ** |
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,095107 | 22/08/2025 | -7,09% | 0,13% | *** |
NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,970000 | 22/08/2025 | -0,50% | 0,13% | * |
SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | RVI ASIA EX-JAPÓN | 227,771138 | 25/08/2025 | -5,91% | 0,13% | ** |
BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,298428 | 22/08/2025 | -0,53% | 0,12% | ** |
FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 397,960000 | 25/08/2025 | -9,40% | 0,12% | * |
ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,538422 | 22/08/2025 | 4,86% | 0,12% | ** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,924200 | 25/08/2025 | 1,27% | 0,12% | ** |
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 24,470000 | 23/08/2025 | -7,13% | 0,12% | * |
NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,769206 | 25/08/2025 | -0,13% | 0,12% | ** |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,561000 | 25/08/2025 | 7,49% | 0,11% | ** |
COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 27,570000 | 22/08/2025 | 0,29% | 0,11% | * |
JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 104,100000 | 25/08/2025 | 2,03% | 0,11% | * |
MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,517000 | 25/08/2025 | -6,43% | 0,11% | ** |
SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 57,071600 | 25/08/2025 | 11,22% | 0,11% | * |
SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 248,120116 | 25/08/2025 | -8,34% | 0,11% | * |
ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 16,555600 | 25/08/2025 | 16,39% | 0,10% | ** |
CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.040,010000 | 22/08/2025 | 0,15% | 0,10% | ** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,497748 | 25/08/2025 | -1,42% | 0,10% | *** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,085229 | 25/08/2025 | -1,47% | 0,10% | *** |
ETHNA-DEFENSIV R-A | RFI GLOBAL | 87,050000 | 25/08/2025 | -0,72% | 0,10% | ** |
HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,025391 | 25/08/2025 | -12,40% | 0,10% | **** |
INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 23,544499 | 25/08/2025 | -1,29% | 0,10% | * |
T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,113961 | 25/08/2025 | -7,92% | 0,10% | ** |
CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,635800 | 21/08/2025 | -1,27% | 0,09% | * |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,422104 | 25/08/2025 | 5,46% | 0,09% | *** |
GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,703825 | 22/08/2025 | 1,09% | 0,09% | *** |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,088293 | 22/08/2025 | -1,44% | 0,09% | *** |
JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 151,030000 | 25/08/2025 | 10,64% | 0,09% | *** |
JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,920000 | 25/08/2025 | 1,01% | 0,09% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 90,558000 | 25/08/2025 | 1,12% | 0,09% | ** |
UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 92,006821 | 22/08/2025 | 1,05% | 0,09% | ** |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 104,855946 | 25/08/2025 | -10,01% | 0,08% | *** |
AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,260000 | 25/08/2025 | 0,98% | 0,08% | ** |
BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 37,129178 | 25/08/2025 | -5,57% | 0,08% | *** |
BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 46,552720 | 25/08/2025 | -14,18% | 0,08% | *** |
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.033,149552 | 22/08/2025 | -4,37% | 0,08% | ** |
SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,346916 | 22/08/2025 | -5,95% | 0,08% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 108,609731 | 22/08/2025 | -6,96% | 0,07% | **** |
CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 107,300000 | 22/08/2025 | 6,66% | 0,07% | ** |
DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 328,200000 | 22/08/2025 | 8,92% | 0,07% | **** |
HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,037560 | 22/08/2025 | 7,86% | 0,07% | ** |
ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 96,683300 | 25/08/2025 | -2,88% | 0,07% | ** |
SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 63,552135 | 25/08/2025 | -1,86% | 0,07% | ** |
AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 99,512696 | 25/08/2025 | 3,21% | 0,06% | * |
AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 89,650000 | 25/08/2025 | 1,29% | 0,06% | ** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 107,625887 | 25/08/2025 | -6,63% | 0,06% | *** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 85,321631 | 25/08/2025 | -5,05% | 0,06% | ** |
BL EQUITIES JAPAN A DIS | RVI JAPÓN | 193,977721 | 25/08/2025 | -3,66% | 0,06% | * |
BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 262,490000 | 25/08/2025 | 7,49% | 0,06% | **** |