BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,230000 | 07/10/2025 | -0,56% | 0,41% | * |
BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,149029 | 07/10/2025 | -4,72% | 0,41% | * |
BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,149029 | 07/10/2025 | -4,72% | 0,41% | * |
BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,149029 | 07/10/2025 | -4,72% | 0,41% | * |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,340000 | 07/10/2025 | -2,13% | 0,41% | * |
FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,149029 | 07/10/2025 | -4,72% | 0,41% | ** |
FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,149029 | 07/10/2025 | -4,72% | 0,41% | * |
FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,149029 | 07/10/2025 | -4,72% | 0,41% | ** |
FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,460000 | 07/10/2025 | 0,29% | 0,41% | ** |
JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,149029 | 07/10/2025 | -4,72% | 0,41% | * |
JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,149029 | 07/10/2025 | -4,72% | 0,41% | * |
JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,149029 | 07/10/2025 | -4,72% | 0,41% | * |
JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,149029 | 07/10/2025 | -4,72% | 0,41% | * |
JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,149029 | 07/10/2025 | -4,72% | 0,41% | * |
JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,149029 | 07/10/2025 | -4,72% | 0,41% | * |
JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,149029 | 07/10/2025 | -4,72% | 0,41% | * |
JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,149029 | 07/10/2025 | -4,72% | 0,41% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,732276 | 07/10/2025 | -4,84% | 0,41% | * |
SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,730800 | 07/10/2025 | 0,78% | 0,41% | ** |
FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 98,311332 | 07/10/2025 | -8,69% | 0,40% | ** |
ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,343354 | 07/10/2025 | -2,44% | 0,40% | ** |
SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,648500 | 07/10/2025 | 0,98% | 0,40% | ** |
ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 93,502486 | 07/10/2025 | -8,75% | 0,39% | ** |
AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 126,740000 | 07/10/2025 | -3,33% | 0,39% | ** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 122,300000 | 07/10/2025 | -11,07% | 0,39% | ** |
ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,104835 | 07/10/2025 | -2,07% | 0,39% | *** |
MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 84,868984 | 06/10/2025 | -8,76% | 0,39% | ** |
SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 132,253643 | 07/10/2025 | -4,72% | 0,39% | ** |
JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,480000 | 07/10/2025 | 0,63% | 0,38% | ** |
LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,133455 | 06/10/2025 | 0,15% | 0,38% | *** |
BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,483397 | 07/10/2025 | -0,25% | 0,37% | * |
BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,243271 | 07/10/2025 | -6,98% | 0,37% | * |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,850000 | 07/10/2025 | -5,24% | 0,37% | ** |
INVESCO BOND C CAP USD | RFI GLOBAL | 9,711984 | 07/10/2025 | -4,36% | 0,37% | ** |
JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,420000 | 07/10/2025 | 0,18% | 0,37% | * |
TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 30,130293 | 07/10/2025 | 20,39% | 0,37% | ** |
BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 12,576237 | 07/10/2025 | -0,32% | 0,36% | ** |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 150,720000 | 07/10/2025 | 2,78% | 0,36% | * |
BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 122,980000 | 07/10/2025 | 1,31% | 0,36% | ** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,073981 | 07/10/2025 | -4,83% | 0,36% | * |
FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,380000 | 07/10/2025 | -0,83% | 0,36% | * |
FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 132,547574 | 07/10/2025 | -6,78% | 0,36% | ** |
MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,663466 | 07/10/2025 | -5,48% | 0,36% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,460000 | 07/10/2025 | 1,51% | 0,35% | **** |
MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,668095 | 07/10/2025 | -3,87% | 0,35% | ** |
PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 147,390000 | 06/10/2025 | -0,77% | 0,35% | * |
SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,833200 | 07/10/2025 | -1,42% | 0,34% | * |
BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,834905 | 07/10/2025 | -6,74% | 0,33% | ***** |
FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,623007 | 07/10/2025 | -6,33% | 0,33% | * |
LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,587172 | 06/10/2025 | -7,17% | 0,33% | * |
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 111,491694 | 06/10/2025 | -4,11% | 0,33% | ** |
WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,933911 | 07/10/2025 | -6,82% | 0,33% | ** |
FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 10,946340 | 07/10/2025 | -9,46% | 0,32% | ** |
FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 10,894908 | 07/10/2025 | -7,75% | 0,32% | ** |
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 92,438774 | 06/10/2025 | -9,53% | 0,32% | *** |
UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 97,668438 | 07/10/2025 | -5,87% | 0,32% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 151,427958 | 07/10/2025 | -2,60% | 0,31% | ** |
CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,580000 | 06/10/2025 | 3,67% | 0,31% | * |
JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 140,708040 | 07/10/2025 | -6,56% | 0,31% | * |
M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,349305 | 07/10/2025 | -1,39% | 0,31% | ** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 132,513286 | 07/10/2025 | -6,83% | 0,30% | ** |
FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 143,579633 | 07/10/2025 | -5,50% | 0,30% | *** |
NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,080300 | 07/10/2025 | 5,41% | 0,30% | ** |
BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 41,479513 | 07/10/2025 | -15,59% | 0,29% | * |
INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,822800 | 07/10/2025 | -0,04% | 0,29% | ** |
NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,697754 | 07/10/2025 | -6,53% | 0,29% | ** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 145,990513 | 07/10/2025 | -10,89% | 0,28% | ** |
FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,240000 | 07/10/2025 | -1,63% | 0,28% | * |
ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 4,075200 | 07/10/2025 | 2,84% | 0,27% | ** |
JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 56,030000 | 07/10/2025 | 0,59% | 0,27% | ** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 117,798681 | 06/10/2025 | -6,85% | 0,27% | ** |
PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,341677 | 07/10/2025 | -6,41% | 0,27% | ** |
UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,241471 | 07/10/2025 | -5,68% | 0,27% | ** |
AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 108,340477 | 07/10/2025 | -5,22% | 0,26% | ** |
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 104,988857 | 07/10/2025 | -5,33% | 0,25% | ** |
FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,645198 | 06/10/2025 | 9,41% | 0,24% | * |
GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.809,550000 | 07/10/2025 | -0,08% | 0,24% | * |
HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,181210 | 07/10/2025 | -6,87% | 0,24% | ** |
MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 109,759502 | 06/10/2025 | -3,70% | 0,24% | * |
PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,658323 | 07/10/2025 | -8,24% | 0,24% | ** |
PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,360000 | 07/10/2025 | 0,72% | 0,24% | * |
SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 130,752957 | 07/10/2025 | -4,76% | 0,24% | ** |
ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.644,143237 | 07/10/2025 | -5,30% | 0,23% | *** |
DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 149,477650 | 06/10/2025 | -4,27% | 0,23% | *** |
EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 98,448483 | 07/10/2025 | -10,88% | 0,23% | ** |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,658857 | 22/09/2025 | -9,53% | 0,23% | * |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 12,910619 | 22/09/2025 | -4,60% | 0,23% | ** |
PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,243271 | 07/10/2025 | -6,41% | 0,23% | * |
AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,700000 | 07/10/2025 | 3,58% | 0,22% | **** |
BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,337421 | 07/10/2025 | -3,69% | 0,22% | ** |
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 140,022287 | 07/10/2025 | -5,48% | 0,22% | *** |
PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,547231 | 07/10/2025 | -4,17% | 0,22% | *** |
BISSAN / POLVORA A | RFI GLOBAL | 8,506180 | 03/10/2025 | -0,17% | 0,21% | * |
CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,663100 | 06/10/2025 | -3,81% | 0,21% | ** |
SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,831648 | 07/10/2025 | -6,69% | 0,21% | ** |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | MIXTO FLEXIBLE | 82,040000 | 07/10/2025 | -2,61% | 0,20% | * |
DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 109,941771 | 06/10/2025 | -4,27% | 0,20% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,630507 | 22/09/2025 | -2,80% | 0,20% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,688736 | 22/09/2025 | -2,95% | 0,20% | * |
JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 124,061375 | 07/10/2025 | -5,17% | 0,20% | ** |