BNPP EASY CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 104,953900 | 10/07/2025 | 1,85% | 10,30% | ** |
CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,280900 | 08/07/2025 | -1,43% | 10,30% | *** |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,745334 | 10/07/2025 | -0,78% | 10,30% | **** |
DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 295,660000 | 10/07/2025 | 1,63% | 10,30% | *** |
FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 12,947305 | 10/07/2025 | -6,85% | 10,30% | *** |
FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,420000 | 10/07/2025 | -5,33% | 10,30% | ** |
IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 7,493993 | 10/07/2025 | 1,40% | 10,30% | **** |
ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,300623 | 10/07/2025 | -5,62% | 10,30% | *** |
LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,920000 | 10/07/2025 | 1,58% | 10,30% | ***** |
PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.850,096906 | 10/07/2025 | 1,94% | 10,30% | **** |
SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,504953 | 09/07/2025 | 2,00% | 10,30% | **** |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,288325 | 10/07/2025 | -5,82% | 10,29% | * |
BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,400000 | 10/07/2025 | 1,86% | 10,29% | ***** |
BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,250000 | 10/07/2025 | 2,27% | 10,29% | ** |
CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.357,969924 | 10/07/2025 | 1,62% | 10,29% | **** |
LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 144,615741 | 10/07/2025 | -3,06% | 10,29% | *** |
MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,220000 | 10/07/2025 | 3,56% | 10,29% | *** |
MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,648000 | 10/07/2025 | 1,53% | 10,29% | ** |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | DEUDA PRIVADA EURO | 128,310000 | 10/07/2025 | 2,19% | 10,29% | ** |
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,525900 | 10/07/2025 | 1,72% | 10,28% | ** |
BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 65,334358 | 10/07/2025 | 4,55% | 10,28% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 114,461538 | 09/07/2025 | 4,04% | 10,28% | ** |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,370000 | 10/07/2025 | -1,47% | 10,28% | ** |
COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 12,701742 | 09/07/2025 | 0,30% | 10,28% | ** |
CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,258906 | 10/07/2025 | -2,03% | 10,28% | ** |
FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,570000 | 10/07/2025 | 0,57% | 10,28% | * |
L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,141430 | 10/07/2025 | 9,95% | 10,28% | ** |
LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 18,959900 | 09/07/2025 | 6,96% | 10,28% | * |
PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 106,250000 | 09/07/2025 | 2,12% | 10,28% | ** |
PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 99,897418 | 09/07/2025 | -5,57% | 10,28% | ** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 15,550000 | 10/07/2025 | -10,32% | 10,28% | ***** |
SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 97,342215 | 10/07/2025 | -6,53% | 10,28% | ** |
STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,301000 | 10/07/2025 | -2,49% | 10,28% | * |
CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,279500 | 10/07/2025 | -1,83% | 10,27% | ** |
JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 18,890000 | 10/07/2025 | 6,72% | 10,27% | ** |
LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,862600 | 09/07/2025 | 1,63% | 10,27% | **** |
MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 142,810000 | 09/07/2025 | -0,73% | 10,27% | ** |
PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,854800 | 09/07/2025 | 2,93% | 10,27% | ** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 78,281664 | 10/07/2025 | -0,76% | 10,27% | * |
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 104,714678 | 10/07/2025 | 2,05% | 10,27% | **** |
ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 111,400000 | 10/07/2025 | -3,69% | 10,26% | ** |
CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.634,310000 | 09/07/2025 | 1,45% | 10,26% | ***** |
CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.263,956806 | 10/07/2025 | -2,32% | 10,26% | ** |
FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 22,680000 | 10/07/2025 | 4,32% | 10,26% | ** |
LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 97,204800 | 10/07/2025 | 1,17% | 10,26% | *** |
PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 173,345290 | 10/07/2025 | -7,08% | 10,26% | *** |
POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 65,110000 | 10/07/2025 | -10,33% | 10,26% | ***** |
RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 328,082098 | 09/07/2025 | -0,16% | 10,26% | ** |
SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 96,041094 | 10/07/2025 | 2,23% | 10,26% | **** |
BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,310000 | 10/07/2025 | -7,67% | 10,25% | ** |