ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 81,763984 | 26/08/2025 | -9,58% | 0,48% | * |
MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 35,655456 | 26/08/2025 | -6,41% | 0,48% | ** |
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 197,780600 | 25/08/2025 | -1,00% | 0,48% | *** |
PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,162694 | 26/08/2025 | -0,52% | 0,48% | ** |
AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.765,880000 | 26/08/2025 | 2,16% | 0,47% | * |
GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,638327 | 26/08/2025 | 4,82% | 0,47% | ** |
JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 113,743995 | 26/08/2025 | -5,49% | 0,47% | ** |
NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 94,469801 | 26/08/2025 | 0,54% | 0,47% | * |
PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,583337 | 26/08/2025 | 5,62% | 0,47% | ** |
PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,510000 | 26/08/2025 | 4,55% | 0,47% | * |
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 91,540837 | 26/08/2025 | 4,15% | 0,47% | * |
XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 40,618066 | 26/08/2025 | 1,19% | 0,47% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,407344 | 26/08/2025 | -5,22% | 0,46% | **** |
BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,444749 | 26/08/2025 | -5,03% | 0,46% | ** |
FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,240000 | 26/08/2025 | -4,45% | 0,46% | * |
JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 112,601250 | 26/08/2025 | 0,21% | 0,46% | ** |
JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 95,740000 | 26/08/2025 | -4,11% | 0,46% | * |
MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,123000 | 26/08/2025 | -0,31% | 0,46% | * |
NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 9,014117 | 26/08/2025 | -2,80% | 0,46% | ** |
ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,666438 | 26/08/2025 | -6,05% | 0,45% | **** |
AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,360000 | 26/08/2025 | 1,10% | 0,45% | ** |
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,449554 | 26/08/2025 | -5,60% | 0,45% | ND |
INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,170000 | 26/08/2025 | 3,52% | 0,45% | * |
MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,505000 | 26/08/2025 | -5,95% | 0,45% | ** |
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,141815 | 26/08/2025 | -7,30% | 0,45% | *** |
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,742793 | 26/08/2025 | -6,97% | 0,44% | *** |
AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,950000 | 26/08/2025 | -0,28% | 0,44% | * |
AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,465683 | 26/08/2025 | -6,83% | 0,44% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 85,462600 | 25/08/2025 | 4,36% | 0,44% | ** |
BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,470000 | 26/08/2025 | -8,09% | 0,44% | * |
JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 89,610000 | 26/08/2025 | 2,11% | 0,44% | ** |
JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 208,080000 | 26/08/2025 | 9,39% | 0,44% | *** |
NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,398078 | 26/08/2025 | -3,20% | 0,44% | ** |
PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,015731 | 25/08/2025 | -12,84% | 0,44% | ** |
SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 84,482500 | 26/08/2025 | 1,69% | 0,44% | ** |
SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 116,928100 | 26/08/2025 | 2,77% | 0,44% | * |
AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 86,400000 | 26/08/2025 | 7,82% | 0,43% | ** |
AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 89,760000 | 26/08/2025 | 1,41% | 0,43% | ** |
ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,553106 | 26/08/2025 | -5,98% | 0,43% | *** |
JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 170,300000 | 26/08/2025 | -4,37% | 0,43% | ** |
PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,290323 | 26/08/2025 | -8,00% | 0,43% | **** |
ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 108,644475 | 26/08/2025 | 1,26% | 0,42% | ** |
BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,410000 | 26/08/2025 | -1,17% | 0,42% | * |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 85,210000 | 26/08/2025 | 4,60% | 0,42% | * |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,370905 | 26/08/2025 | 4,90% | 0,42% | ** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,090000 | 26/08/2025 | -0,63% | 0,42% | * |
SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 63,688856 | 26/08/2025 | -1,65% | 0,42% | ** |
CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 199,948524 | 26/08/2025 | -3,59% | 0,41% | ** |
CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,941060 | 26/08/2025 | -7,05% | 0,41% | ** |
FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,280000 | 26/08/2025 | -0,68% | 0,41% | ** |
FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,260000 | 26/08/2025 | -0,55% | 0,41% | ** |
JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 44,552162 | 26/08/2025 | -9,99% | 0,41% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,038823 | 26/08/2025 | 2,06% | 0,41% | *** |
UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,818100 | 26/08/2025 | -0,33% | 0,41% | ** |
UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 74,202128 | 26/08/2025 | 0,82% | 0,41% | * |
ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,808511 | 26/08/2025 | 17,23% | 0,40% | *** |
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 132,230486 | 25/08/2025 | -6,58% | 0,40% | *** |
BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 37,242622 | 26/08/2025 | -5,28% | 0,40% | *** |
GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.821,070000 | 26/08/2025 | 0,04% | 0,40% | * |
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 29,691146 | 26/08/2025 | -6,88% | 0,40% | **** |
VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 258,448276 | 26/08/2025 | 6,66% | 0,40% | ** |
VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 152,153321 | 26/08/2025 | 6,69% | 0,40% | ** |
BGF CHINA D2 USD | RVI CHINA | 19,732327 | 26/08/2025 | 9,74% | 0,39% | *** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 85,520000 | 26/08/2025 | 5,05% | 0,39% | ** |
GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,460000 | 26/08/2025 | 0,57% | 0,39% | * |
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,420470 | 26/08/2025 | -6,25% | 0,39% | ** |
NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 120,005900 | 26/08/2025 | 17,76% | 0,39% | *** |
BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 231,897735 | 26/08/2025 | -2,95% | 0,38% | * |
DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 191,280000 | 26/08/2025 | 2,32% | 0,38% | * |
LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 26,080000 | 25/08/2025 | 4,99% | 0,38% | *** |
NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 94,465700 | 26/08/2025 | 0,59% | 0,38% | * |
DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,430000 | 26/08/2025 | -1,28% | 0,37% | ** |
MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 117,851433 | 22/08/2025 | -3,60% | 0,37% | ** |
OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 142,960000 | 26/08/2025 | -0,20% | 0,37% | ** |
OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.408,550000 | 26/08/2025 | 0,98% | 0,37% | * |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,763641 | 26/08/2025 | 2,27% | 0,37% | * |
XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,517400 | 26/08/2025 | -0,35% | 0,37% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 90,729700 | 25/08/2025 | 0,16% | 0,36% | *** |
BGF CHINA D2 HKD | RVI CHINA | 19,668723 | 26/08/2025 | 9,78% | 0,36% | *** |
BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,333219 | 26/08/2025 | -6,55% | 0,36% | ** |
DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.472,610000 | 26/08/2025 | 0,26% | 0,36% | **** |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 16,798216 | 26/08/2025 | -6,73% | 0,36% | ** |
HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,604324 | 26/08/2025 | 0,83% | 0,36% | *** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 158,648078 | 26/08/2025 | -3,98% | 0,36% | **** |
SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 107,455988 | 26/08/2025 | 11,82% | 0,36% | *** |
U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 90,499443 | 18/08/2025 | -7,12% | 0,36% | *** |
UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 111,625427 | 26/08/2025 | 3,58% | 0,36% | **** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 89,640000 | 26/08/2025 | 2,95% | 0,36% | * |
CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,690000 | 25/08/2025 | 4,11% | 0,35% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,873713 | 26/08/2025 | -0,36% | 0,35% | * |
SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 157,053658 | 26/08/2025 | 5,24% | 0,35% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 82,287200 | 25/08/2025 | 4,34% | 0,34% | ** |
BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,568946 | 26/08/2025 | 2,75% | 0,34% | ** |
GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 59,270000 | 26/08/2025 | 6,83% | 0,34% | ** |
GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 96,790000 | 26/08/2025 | 1,17% | 0,34% | ** |
GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 14,258751 | 26/08/2025 | -8,56% | 0,34% | * |
MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 124,345279 | 22/08/2025 | -4,75% | 0,34% | ** |
MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,242622 | 26/08/2025 | -5,72% | 0,34% | ** |
NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,230268 | 26/08/2025 | -6,81% | 0,34% | ** |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 111,015786 | 26/08/2025 | -7,27% | 0,34% | ** |