LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 218,280000 | 08/10/2025 | -4,63% | 5,94% | * |
SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,487035 | 08/10/2025 | 0,23% | 5,94% | * |
BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 12,910171 | 09/10/2025 | 8,69% | 5,93% | ** |
BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 172,980000 | 09/10/2025 | -2,10% | 5,93% | ** |
GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 91,690000 | 22/09/2025 | 5,48% | 5,93% | ** |
HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,390750 | 09/10/2025 | -5,91% | 5,93% | ** |
MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,631427 | 09/10/2025 | -2,60% | 5,93% | ** |
XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 39,611834 | 09/10/2025 | -9,55% | 5,93% | ** |
XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 45,706744 | 09/10/2025 | -1,33% | 5,93% | *** |
BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,520000 | 09/10/2025 | -1,44% | 5,92% | ** |
FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,800000 | 09/10/2025 | -2,64% | 5,92% | * |
SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 107,338214 | 09/10/2025 | 3,32% | 5,92% | ** |
UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.200,000000 | 08/10/2025 | 10,99% | 5,92% | **** |
UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 79,419667 | 08/10/2025 | 4,96% | 5,92% | **** |
AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 101,280000 | 09/10/2025 | 1,27% | 5,91% | * |
AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI JAPÓN | 60,559797 | 08/10/2025 | 2,20% | 5,91% | * |
BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 169,980000 | 09/10/2025 | -2,11% | 5,91% | ** |
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 82,100000 | 22/09/2025 | 1,16% | 5,91% | ** |
SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 20,133200 | 09/10/2025 | 2,09% | 5,91% | * |
TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 23,110000 | 09/10/2025 | 4,24% | 5,91% | *** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,312118 | 09/10/2025 | -4,15% | 5,90% | **** |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 122,090000 | 09/10/2025 | -1,85% | 5,90% | * |
FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,350000 | 09/10/2025 | -2,98% | 5,90% | ** |
FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 109,129274 | 09/10/2025 | -2,47% | 5,90% | * |
GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 91,720000 | 22/09/2025 | 5,24% | 5,90% | * |
JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,770000 | 09/10/2025 | 1,79% | 5,90% | ** |
JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 254,370000 | 09/10/2025 | -6,69% | 5,90% | ** |
MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,738868 | 09/10/2025 | -4,80% | 5,90% | * |
SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 899,724661 | 08/10/2025 | 1,16% | 5,90% | * |
SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,249400 | 09/10/2025 | 1,27% | 5,90% | ** |
T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,370597 | 09/10/2025 | -6,80% | 5,90% | ** |
AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,110000 | 09/10/2025 | -5,62% | 5,89% | ** |
BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 22,805960 | 09/10/2025 | 8,48% | 5,89% | ** |
FSSA CHINA GROWTH V USD CAP | RVI CHINA | 11,010335 | 09/10/2025 | 12,98% | 5,89% | * |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 130,676513 | 22/09/2025 | -6,28% | 5,89% | ** |
MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,210414 | 30/09/2025 | 2,21% | 5,89% | * |
PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,349015 | 08/10/2025 | -5,38% | 5,89% | ** |
UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,502361 | 09/10/2025 | -3,04% | 5,89% | **** |
FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,705077 | 09/10/2025 | -3,97% | 5,88% | * |
NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 147,130000 | 08/10/2025 | -6,07% | 5,88% | ** |
SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 93,219533 | 09/10/2025 | -5,71% | 5,88% | ** |
ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 67,620000 | 09/10/2025 | 34,65% | 5,87% | ** |
BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,697873 | 09/10/2025 | -9,40% | 5,87% | * |
FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,730000 | 09/10/2025 | -2,63% | 5,87% | * |
GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,971500 | 08/10/2025 | 9,15% | 5,87% | ** |
GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.870,209284 | 09/10/2025 | -4,35% | 5,87% | ** |
LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,831711 | 09/10/2025 | -3,56% | 5,87% | ** |
LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 189,150000 | 09/10/2025 | 5,87% | 5,87% | * |
M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,721500 | 09/10/2025 | 4,97% | 5,87% | ** |
SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,612617 | 08/10/2025 | -6,21% | 5,87% | ** |
TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,801051 | 09/10/2025 | 4,01% | 5,87% | *** |
CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,665000 | 09/10/2025 | 0,13% | 5,86% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,000000 | 09/10/2025 | -1,90% | 5,86% | * |
PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 216,019292 | 09/10/2025 | -5,30% | 5,85% | ** |
SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 340,510000 | 08/10/2025 | 7,94% | 5,85% | * |
CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,570000 | 09/10/2025 | -0,68% | 5,84% | ** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,710000 | 22/09/2025 | 1,94% | 5,84% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,248960 | 22/09/2025 | -4,91% | 5,84% | ** |
MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,042000 | 09/10/2025 | 1,63% | 5,84% | * |
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 105,296012 | 09/10/2025 | -4,00% | 5,84% | *** |
SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 56,081600 | 09/10/2025 | -4,60% | 5,84% | *** |
FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,068039 | 09/10/2025 | -2,61% | 5,83% | ** |
GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 92,080000 | 22/09/2025 | 5,66% | 5,83% | ** |
JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 140,745844 | 09/10/2025 | -2,59% | 5,83% | ** |
MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 41,064508 | 09/10/2025 | -2,40% | 5,83% | * |
SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 154,713634 | 09/10/2025 | -2,87% | 5,83% | *** |
BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,180000 | 09/10/2025 | 1,13% | 5,82% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 112,660874 | 09/10/2025 | 4,66% | 5,82% | *** |
DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 115,990000 | 09/10/2025 | 3,75% | 5,82% | **** |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,807200 | 09/10/2025 | 5,37% | 5,82% | ** |
JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,230000 | 09/10/2025 | 3,69% | 5,82% | **** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,483800 | 09/10/2025 | 6,00% | 5,82% | ** |
ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,581374 | 09/10/2025 | 1,51% | 5,81% | ** |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 112,729308 | 09/10/2025 | -5,59% | 5,81% | ** |
BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,850000 | 09/10/2025 | -0,22% | 5,81% | ** |
BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,850000 | 09/10/2025 | -0,17% | 5,81% | ** |
LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 108,584846 | 08/10/2025 | -3,16% | 5,81% | ** |
SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,554947 | 09/10/2025 | 0,36% | 5,81% | * |
BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 22,790000 | 09/10/2025 | 8,63% | 5,80% | ** |
BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,380000 | 09/10/2025 | 0,23% | 5,80% | ** |
BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 146,340000 | 09/10/2025 | 0,59% | 5,80% | ** |
SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 90,777957 | 09/10/2025 | -0,35% | 5,80% | ** |
SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 221,560400 | 09/10/2025 | 4,01% | 5,80% | ** |
UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.189,704997 | 08/10/2025 | 7,10% | 5,80% | * |
ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.335,569718 | 09/10/2025 | -10,78% | 5,79% | **** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 116,768582 | 09/10/2025 | -4,58% | 5,79% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 98,820000 | 09/10/2025 | -1,42% | 5,79% | ** |
ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,357764 | 09/10/2025 | -6,41% | 5,79% | ** |
UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 102,023943 | 09/10/2025 | 12,14% | 5,79% | ** |
BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,940000 | 09/10/2025 | -0,22% | 5,78% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,890000 | 09/10/2025 | -0,50% | 5,78% | ** |
FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 33,029024 | 09/10/2025 | -3,77% | 5,78% | * |
FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,625000 | 09/10/2025 | 2,51% | 5,78% | *** |
SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 46,720179 | 09/10/2025 | -1,37% | 5,78% | *** |
UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 122,210000 | 08/10/2025 | 10,96% | 5,78% | *** |
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 96,761280 | 09/10/2025 | 2,41% | 5,78% | *** |
PIMCO INCOME E USD CAP | RFI GLOBAL | 15,028852 | 09/10/2025 | -3,92% | 5,77% | ** |
PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,816429 | 29/09/2025 | -5,99% | 5,77% | *** |
SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 117,994660 | 09/10/2025 | -3,09% | 5,77% | ** |
XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 27,764900 | 09/10/2025 | 13,68% | 5,77% | ** |