BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 85,385327 | 26/08/2025 | -4,98% | 0,33% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,250000 | 26/08/2025 | -0,57% | 0,33% | ** |
GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.830,936857 | 26/08/2025 | -6,35% | 0,33% | ** |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 108,927600 | 25/08/2025 | 16,99% | 0,33% | *** |
BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,340000 | 26/08/2025 | -1,86% | 0,32% | ** |
CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.032,470000 | 25/08/2025 | -0,22% | 0,32% | ** |
LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,175017 | 26/08/2025 | -7,92% | 0,32% | ** |
M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,291300 | 26/08/2025 | 5,45% | 0,32% | ** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,426819 | 26/08/2025 | -6,23% | 0,32% | ** |
MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,900000 | 26/08/2025 | 1,13% | 0,32% | ** |
MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 88,050000 | 26/08/2025 | 1,24% | 0,32% | ** |
RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 109,008236 | 26/08/2025 | -5,12% | 0,32% | ** |
ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 15,056623 | 26/08/2025 | 1,64% | 0,31% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 98,440000 | 26/08/2025 | -1,80% | 0,31% | * |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 123,715483 | 25/08/2025 | -8,46% | 0,31% | *** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,926500 | 26/08/2025 | 1,30% | 0,31% | ** |
NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,718800 | 26/08/2025 | 4,87% | 0,31% | ** |
PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 99,950000 | 26/08/2025 | 2,70% | 0,31% | ** |
FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,840000 | 26/08/2025 | 0,48% | 0,30% | * |
NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 28,586136 | 26/08/2025 | 15,02% | 0,30% | ** |
NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,123542 | 26/08/2025 | -6,84% | 0,30% | ** |
PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 102,752843 | 25/08/2025 | -8,28% | 0,30% | **** |
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 105,539655 | 26/08/2025 | -7,43% | 0,30% | ** |
ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,893000 | 26/08/2025 | 0,78% | 0,29% | * |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 113,280714 | 26/08/2025 | -2,42% | 0,29% | * |
BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 178,420000 | 26/08/2025 | -0,34% | 0,29% | * |
BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,553500 | 26/08/2025 | -1,50% | 0,29% | ** |
JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 111,058682 | 26/08/2025 | -6,83% | 0,29% | *** |
LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI CHINA | 4,814653 | 25/08/2025 | 11,09% | 0,29% | *** |
MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,210000 | 26/08/2025 | -8,04% | 0,29% | *** |
NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,721104 | 26/08/2025 | 4,78% | 0,29% | ** |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 107,336265 | 26/08/2025 | -1,99% | 0,29% | ** |
COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 32,510000 | 25/08/2025 | -8,55% | 0,28% | ** |
INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,770000 | 26/08/2025 | 1,89% | 0,28% | ** |
INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,190000 | 26/08/2025 | 3,30% | 0,28% | ** |
PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 119,870000 | 26/08/2025 | 2,97% | 0,28% | ** |
PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 10,014200 | 25/08/2025 | 0,80% | 0,28% | *** |
ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 118,029000 | 26/08/2025 | 0,92% | 0,27% | ** |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,971000 | 26/08/2025 | 1,01% | 0,27% | ***** |
CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,076000 | 26/08/2025 | -0,37% | 0,27% | ** |
INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 33,200000 | 26/08/2025 | 22,69% | 0,27% | *** |
JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 64,250000 | 26/08/2025 | 3,60% | 0,27% | ** |
UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,230868 | 26/08/2025 | -3,67% | 0,27% | ** |
VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 114,539636 | 26/08/2025 | -6,16% | 0,27% | *** |
BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,630000 | 26/08/2025 | -0,20% | 0,26% | ** |
BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 53,620000 | 26/08/2025 | 18,94% | 0,26% | *** |
BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 216,243481 | 25/08/2025 | -10,74% | 0,26% | * |
CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,551400 | 25/08/2025 | -0,09% | 0,26% | * |
CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.514,480000 | 26/08/2025 | -0,34% | 0,26% | ** |
LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,401853 | 26/08/2025 | -7,46% | 0,26% | *** |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 150,680630 | 26/08/2025 | -5,03% | 0,26% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 78,582718 | 26/08/2025 | -2,31% | 0,26% | ** |
BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,437200 | 26/08/2025 | -6,45% | 0,25% | ** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 85,894469 | 26/08/2025 | -4,73% | 0,25% | ** |
BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,227865 | 26/08/2025 | -7,09% | 0,25% | *** |
CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,064500 | 25/08/2025 | -8,12% | 0,25% | **** |
DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 115,090000 | 26/08/2025 | -0,19% | 0,25% | *** |
LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 85,321022 | 25/08/2025 | -4,28% | 0,25% | ** |
NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,970000 | 26/08/2025 | -0,50% | 0,25% | * |
NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 95,142500 | 26/08/2025 | -2,70% | 0,25% | ** |
ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 229,350000 | 26/08/2025 | 10,59% | 0,25% | * |
ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,583000 | 26/08/2025 | 0,32% | 0,24% | ** |
DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,120000 | 26/08/2025 | -1,35% | 0,24% | ** |
GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.240,245367 | 26/08/2025 | -0,91% | 0,24% | ** |
INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,197323 | 26/08/2025 | -7,24% | 0,24% | *** |
NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 25,803277 | 26/08/2025 | -1,91% | 0,24% | * |
BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 148,311533 | 25/08/2025 | -6,39% | 0,23% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,590000 | 26/08/2025 | -0,57% | 0,23% | ** |
DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 153,330000 | 26/08/2025 | -10,73% | 0,23% | *** |
DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 96,842828 | 26/08/2025 | -6,32% | 0,23% | ** |
FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,920000 | 26/08/2025 | 3,78% | 0,23% | ** |
GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 4.112,660000 | 26/08/2025 | 5,05% | 0,23% | ** |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,608266 | 26/08/2025 | -2,28% | 0,23% | **** |
T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,400824 | 26/08/2025 | -0,70% | 0,23% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 98,241148 | 26/08/2025 | -5,78% | 0,22% | ** |
DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.228,670000 | 26/08/2025 | 0,23% | 0,22% | **** |
GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 152,360000 | 26/08/2025 | 5,49% | 0,22% | ** |
IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 1.979,345131 | 25/08/2025 | -11,99% | 0,22% | ** |
BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 9,630000 | 26/08/2025 | 2,77% | 0,21% | ** |
BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,690000 | 26/08/2025 | -2,76% | 0,21% | * |
CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,393874 | 26/08/2025 | -4,63% | 0,21% | ** |
EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 99,555442 | 25/08/2025 | -9,80% | 0,21% | *** |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,625429 | 26/08/2025 | -6,43% | 0,21% | ** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,736988 | 26/08/2025 | 0,98% | 0,21% | * |
PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,097461 | 26/08/2025 | -6,63% | 0,21% | ** |
BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,784146 | 26/08/2025 | -7,18% | 0,20% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,250427 | 26/08/2025 | -0,94% | 0,20% | *** |
MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 71,133247 | 22/08/2025 | -4,23% | 0,20% | *** |
ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,329700 | 26/08/2025 | -0,60% | 0,19% | ***** |
JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 99,950000 | 26/08/2025 | 0,63% | 0,19% | * |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,045738 | 25/08/2025 | -5,34% | 0,19% | ** |
AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 109,132064 | 22/08/2025 | -5,30% | 0,18% | *** |
BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 90,100000 | 26/08/2025 | -1,54% | 0,18% | ** |
JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,990000 | 26/08/2025 | 1,04% | 0,18% | **** |
NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 159,830000 | 26/08/2025 | -1,81% | 0,18% | * |
NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 22,354277 | 26/08/2025 | 19,53% | 0,18% | *** |
PICTET - PREMIUM BRANDS HI USD | CONSUMO | 413,572409 | 26/08/2025 | -16,98% | 0,18% | *** |
TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 13,642675 | 26/08/2025 | 15,79% | 0,18% | ** |
UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 97,057310 | 26/08/2025 | -6,46% | 0,18% | ** |
BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 201,265282 | 25/08/2025 | -10,74% | 0,17% | * |