UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,553429 | 16/10/2025 | 1,21% | 0,58% | ** |
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 92,662438 | 07/10/2025 | -9,31% | 0,57% | *** |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,380820 | 16/10/2025 | -3,56% | 0,57% | *** |
INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,006800 | 16/10/2025 | 3,69% | 0,56% | ** |
TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,430000 | 16/10/2025 | 2,07% | 0,56% | * |
UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 234,607641 | 15/10/2025 | -6,69% | 0,56% | *** |
UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 122,903253 | 16/10/2025 | -3,87% | 0,56% | *** |
INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,575150 | 16/10/2025 | -3,27% | 0,55% | ** |
BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 121,876441 | 16/10/2025 | -12,84% | 0,54% | ** |
GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 103,770000 | 16/10/2025 | 3,67% | 0,54% | * |