BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,170000 | 26/08/2025 | -0,68% | 0,00% | ** |
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,500000 | 26/08/2025 | 3,05% | 0,00% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,890000 | 26/08/2025 | -0,50% | 0,00% | ** |
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,100000 | 26/08/2025 | -9,73% | 0,00% | * |
DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 243,477200 | 25/08/2025 | 0,63% | 0,00% | ** |
JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,550000 | 26/08/2025 | -0,89% | 0,00% | ** |
NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 14,130000 | 26/08/2025 | -11,96% | 0,00% | * |
POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 17,720000 | 26/08/2025 | -10,05% | 0,00% | *** |
TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 26/08/2025 | 0,00% | 0,00% | ND |
AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,770000 | 25/08/2025 | 2,25% | -0,01% | * |
INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,529856 | 26/08/2025 | -8,01% | -0,01% | *** |
ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,111359 | 26/08/2025 | 2,72% | -0,01% | ** |
MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,717480 | 25/08/2025 | -0,13% | -0,02% | ND |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 29,990000 | 26/08/2025 | 3,88% | -0,03% | ** |
BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 108,650000 | 26/08/2025 | -7,02% | -0,03% | ** |
FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,644990 | 26/08/2025 | -5,20% | -0,03% | *** |
HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,246568 | 26/08/2025 | -7,36% | -0,03% | ** |
ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,004890 | 26/08/2025 | -8,07% | -0,03% | *** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 11,860392 | 25/08/2025 | -6,80% | -0,03% | ** |
LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,846371 | 25/08/2025 | -8,23% | -0,03% | **** |
NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 79,584500 | 26/08/2025 | 2,92% | -0,03% | *** |
UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 115,219629 | 26/08/2025 | -5,71% | -0,03% | ** |
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 110,535947 | 26/08/2025 | -8,05% | -0,04% | **** |
ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,403797 | 26/08/2025 | 0,14% | -0,04% | *** |
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 24,470000 | 23/08/2025 | -7,13% | -0,04% | * |
SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,808378 | 26/08/2025 | -1,45% | -0,04% | * |
T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 15,983185 | 26/08/2025 | -1,22% | -0,04% | *** |
T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 17,390185 | 26/08/2025 | -1,30% | -0,04% | *** |
VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 25,004290 | 26/08/2025 | 8,86% | -0,04% | ** |
WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 40,045898 | 25/07/2025 | 1,11% | -0,04% | * |
WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 24,104401 | 25/07/2025 | 1,26% | -0,04% | * |
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 83,436220 | 26/08/2025 | 0,37% | -0,05% | ** |
TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,699382 | 26/08/2025 | 2,59% | -0,05% | ** |
UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 213,670172 | 25/08/2025 | -5,65% | -0,05% | **** |
ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 16,630400 | 26/08/2025 | 16,91% | -0,06% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,473039 | 26/08/2025 | 6,79% | -0,06% | ** |
JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,880000 | 26/08/2025 | 0,97% | -0,06% | **** |
M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,772392 | 26/08/2025 | -7,57% | -0,06% | ** |
XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 38,564259 | 26/08/2025 | 22,70% | -0,06% | ** |
BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,904255 | 26/08/2025 | -7,22% | -0,07% | ** |
BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,148114 | 26/08/2025 | 0,65% | -0,07% | ** |
BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 133,980000 | 25/08/2025 | -0,25% | -0,07% | * |
BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 430,990000 | 26/08/2025 | 3,05% | -0,07% | * |
LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 12,911805 | 26/08/2025 | -5,80% | -0,07% | ** |
NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 25,583391 | 26/08/2025 | -11,70% | -0,07% | * |
ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,294269 | 26/08/2025 | -8,07% | -0,08% | *** |
NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,515100 | 26/08/2025 | -11,70% | -0,08% | * |
OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,630000 | 26/08/2025 | 1,82% | -0,08% | * |
SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,767800 | 26/08/2025 | 0,03% | -0,08% | ** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,620000 | 26/08/2025 | 0,76% | -0,09% | * |
BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,461908 | 26/08/2025 | -8,05% | -0,09% | * |
INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 96,654513 | 26/08/2025 | -8,02% | -0,09% | *** |
ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,315202 | 26/08/2025 | -1,65% | -0,09% | *** |
NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,708511 | 26/08/2025 | -0,38% | -0,09% | ** |
BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 36,056470 | 26/08/2025 | 2,38% | -0,10% | * |
BL EQUITIES JAPAN B CAP | RVI JAPÓN | 170,448856 | 26/08/2025 | -4,45% | -0,10% | * |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 177,256349 | 26/08/2025 | -7,03% | -0,10% | ** |
DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 104,447526 | 26/08/2025 | 1,74% | -0,10% | **** |
ETHNA-DEFENSIV R-A | RFI GLOBAL | 86,890000 | 26/08/2025 | -0,90% | -0,10% | ** |
PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,927100 | 26/08/2025 | -2,00% | -0,10% | ** |
VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 131,919710 | 26/08/2025 | 1,02% | -0,10% | ** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 87,185977 | 26/08/2025 | 0,88% | -0,10% | ** |
BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 36,060000 | 26/08/2025 | 2,33% | -0,11% | * |
BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,730000 | 26/08/2025 | 1,28% | -0,11% | * |
LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI CHINA | 6,469000 | 25/08/2025 | 10,67% | -0,11% | *** |
SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 41,434867 | 26/08/2025 | 13,30% | -0,11% | ** |
INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,679478 | 26/08/2025 | 20,91% | -0,12% | * |
JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 88,240000 | 26/08/2025 | 1,93% | -0,12% | * |
POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 17,716198 | 26/08/2025 | -9,78% | -0,12% | *** |
TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,531572 | 26/08/2025 | 0,63% | -0,12% | * |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 91,190088 | 26/08/2025 | 2,98% | -0,12% | ** |
AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,602000 | 26/08/2025 | 3,84% | -0,13% | *** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 74,950000 | 26/08/2025 | 3,92% | -0,13% | ** |
BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 95,032914 | 25/08/2025 | 2,46% | -0,13% | * |
EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 128,311599 | 26/08/2025 | -5,59% | -0,13% | *** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 17,403379 | 26/08/2025 | 1,77% | -0,13% | ** |
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 106,984697 | 25/08/2025 | -7,00% | -0,13% | ** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,670000 | 26/08/2025 | 0,88% | -0,13% | * |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,550000 | 26/08/2025 | 7,15% | -0,14% | ** |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 54,298216 | 26/08/2025 | -4,84% | -0,14% | ** |
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,354152 | 26/08/2025 | -9,42% | -0,14% | * |
JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,692176 | 26/08/2025 | -6,52% | -0,14% | ** |
PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,480096 | 26/08/2025 | -5,48% | -0,14% | ** |
TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,743995 | 26/08/2025 | 1,14% | -0,14% | * |
GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.415,130000 | 26/08/2025 | 1,02% | -0,15% | * |
ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,921315 | 26/08/2025 | -4,12% | -0,15% | *** |
JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 13,060000 | 26/08/2025 | 9,20% | -0,15% | *** |
BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,636239 | 26/08/2025 | -6,66% | -0,16% | ** |
BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,048021 | 26/08/2025 | 1,64% | -0,16% | ** |
CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 15,060700 | 26/08/2025 | -14,01% | -0,16% | ** |
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 24,390000 | 23/08/2025 | -7,16% | -0,16% | * |
UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 45,367193 | 26/08/2025 | -7,93% | -0,16% | *** |
VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 93,578919 | 26/08/2025 | 12,74% | -0,16% | ** |
BL EQUITIES JAPAN A DIS | RVI JAPÓN | 192,379344 | 26/08/2025 | -4,45% | -0,17% | * |
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.026,570916 | 25/08/2025 | -4,98% | -0,17% | ** |
JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,230000 | 26/08/2025 | -2,84% | -0,17% | * |
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,068377 | 26/08/2025 | -7,36% | -0,17% | *** |
SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 109,080388 | 26/08/2025 | -5,68% | -0,17% | ** |
UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,304212 | 26/08/2025 | -5,82% | -0,17% | ** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 85,966385 | 26/08/2025 | 0,93% | -0,17% | ** |