MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 107,105294 | 15/04/2025 | -7,94% | -0,57% | **** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 38,690000 | 15/04/2025 | -9,98% | -0,57% | ** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 15,630000 | 15/04/2025 | 0,39% | -0,57% | ** |
SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 140,609767 | 15/04/2025 | -9,83% | -0,57% | *** |
JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 115,310000 | 15/04/2025 | -7,87% | -0,58% | *** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,341435 | 10/04/2025 | 0,65% | -0,58% | ** |
LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,161290 | 11/04/2025 | -7,40% | -0,58% | ** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,340000 | 15/04/2025 | 0,39% | -0,58% | ** |
PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,264700 | 10/04/2025 | -1,32% | -0,58% | *** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 113,475114 | 15/04/2025 | 2,76% | -0,58% | ** |
SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 150,951370 | 15/04/2025 | 0,68% | -0,58% | ** |
UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,288818 | 09/04/2025 | -2,11% | -0,58% | * |
UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 130,501590 | 15/04/2025 | -6,53% | -0,58% | **** |
UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF (HEUR)A-ACC | DEUDA PRIVADA GLOBAL | 11,642700 | 15/04/2025 | 0,53% | -0,58% | ** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 23,700000 | 15/04/2025 | -14,29% | -0,59% | ** |
AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 85,835394 | 15/04/2025 | -4,43% | -0,59% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 181,780000 | 15/04/2025 | -0,66% | -0,59% | ** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH EUR | RFI EMERGENTES | 119,490000 | 15/04/2025 | 0,29% | -0,59% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 16,760862 | 15/04/2025 | -15,68% | -0,59% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,705051 | 15/04/2025 | -7,92% | -0,59% | *** |
SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 107,464793 | 14/04/2025 | 0,17% | -0,59% | ** |
SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,242120 | 10/04/2025 | -0,85% | -0,59% | ** |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 128,680000 | 15/04/2025 | -10,02% | -0,60% | ** |
AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | RFI EMERGENTES | 119,627318 | 14/04/2025 | -8,67% | -0,60% | *** |
CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 15,652243 | 15/04/2025 | -16,33% | -0,60% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 24,708584 | 15/04/2025 | -14,41% | -0,60% | ** |
LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 17,865300 | 10/04/2025 | -1,20% | -0,60% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 111,218000 | 15/04/2025 | -0,50% | -0,60% | ** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 110,390000 | 15/04/2025 | -4,26% | -0,61% | ** |
BGF WORLD ENERGY A2 USD | ENERGÍA | 20,302013 | 15/04/2025 | -13,59% | -0,61% | **** |
JPM CLIMATE CHANGE SOLUTIONS A (DIST) USD | ECOLOGÍA | 76,624868 | 15/04/2025 | -12,90% | -0,61% | *** |
MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 15,309104 | 15/04/2025 | -3,47% | -0,61% | ** |
UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 98,870000 | 14/04/2025 | -1,18% | -0,61% | ** |
UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 805,648700 | 14/04/2025 | -1,17% | -0,61% | ** |
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 8,997100 | 15/04/2025 | 1,81% | -0,61% | ** |
ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,971400 | 15/04/2025 | -0,37% | -0,62% | ** |
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 106,550000 | 15/04/2025 | 0,35% | -0,62% | * |
DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 139,350000 | 15/04/2025 | 0,00% | -0,62% | ** |
EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 99,990000 | 14/04/2025 | -3,67% | -0,62% | ** |
GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 94,480000 | 15/04/2025 | -1,23% | -0,62% | * |
POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 8,060000 | 15/04/2025 | -19,80% | -0,62% | *** |
THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 168,474037 | 15/04/2025 | -15,96% | -0,62% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 168,490000 | 15/04/2025 | -0,58% | -0,63% | ** |
JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,908513 | 15/04/2025 | -7,78% | -0,63% | *** |
RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 99,770000 | 11/04/2025 | -0,54% | -0,63% | ** |
BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 32,470858 | 15/04/2025 | -7,68% | -0,64% | **** |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,045479 | 15/04/2025 | -8,19% | -0,64% | **** |
GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 12,248322 | 15/04/2025 | -21,35% | -0,64% | **** |
HSBC GIF ASIA ESG BOND XC USD | RFI ASIA/OCEANÍA | 8,587955 | 15/04/2025 | -7,94% | -0,64% | **** |
IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 387,237409 | 14/04/2025 | -9,97% | -0,64% | ** |