GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,890000 | 23/04/2025 | 0,54% | 0,68% | ** |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 16,520351 | 23/04/2025 | -13,10% | 0,68% | * |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 15,213869 | 23/04/2025 | -13,10% | 0,68% | * |
AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 15,365747 | 23/04/2025 | -16,94% | 0,67% | * |
AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 113,093499 | 22/04/2025 | -9,09% | 0,67% | *** |
AXA WORLD FUNDS-EURO SUSTAINABLE BONDS I CAP EUR | RF EURO LARGO PLAZO | 93,310000 | 23/04/2025 | 0,72% | 0,67% | ** |
BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 31,610000 | 23/04/2025 | -1,43% | 0,67% | ** |
BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,020000 | 23/04/2025 | 1,12% | 0,67% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 104,900000 | 23/04/2025 | 0,21% | 0,67% | * |
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 101,060000 | 23/04/2025 | 0,30% | 0,67% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 129,020000 | 22/04/2025 | 0,17% | 0,67% | ** |
EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 72,100000 | 21/04/2025 | -15,79% | 0,67% | ** |
JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 99,580000 | 23/04/2025 | -1,94% | 0,67% | ** |
MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,500000 | 23/04/2025 | 0,10% | 0,67% | ** |
MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 108,440000 | 23/04/2025 | -8,07% | 0,67% | ** |
MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 108,440000 | 23/04/2025 | -8,08% | 0,67% | ** |
PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 85,860000 | 22/04/2025 | 0,69% | 0,67% | ** |
QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | INMOBILIARIO INDIRECTO | 170,057952 | 22/04/2025 | -4,98% | 0,67% | ***** |
UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 147,368421 | 22/04/2025 | -16,06% | 0,67% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 133,182293 | 22/04/2025 | -16,06% | 0,67% | ** |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 101,850000 | 23/04/2025 | 0,95% | 0,67% | *** |
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 107,540000 | 23/04/2025 | 0,21% | 0,66% | * |
CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,610000 | 23/04/2025 | 3,82% | 0,66% | ** |
CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,020785 | 21/04/2025 | 1,56% | 0,66% | ** |
DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 133,210000 | 22/04/2025 | -7,58% | 0,66% | ** |
ETHNA-DEFENSIV R-A | MIXTO DEFENSIVO GLOBAL | 85,930000 | 23/04/2025 | -2,00% | 0,66% | * |
FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,777450 | 21/04/2025 | -7,76% | 0,66% | **** |
ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,760400 | 23/04/2025 | 7,79% | 0,66% | ** |
MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 110,324104 | 22/04/2025 | -0,65% | 0,66% | ** |
NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,114400 | 23/04/2025 | 1,22% | 0,66% | * |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | RVI EMERGENTES | 158,868600 | 23/04/2025 | -5,13% | 0,66% | *** |
BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,207200 | 23/04/2025 | -1,73% | 0,65% | ** |
GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 337,090000 | 23/04/2025 | -7,23% | 0,65% | *** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 11,901204 | 23/04/2025 | -2,28% | 0,65% | *** |
MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 113,740000 | 23/04/2025 | -0,05% | 0,65% | ** |
POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 10,780000 | 23/04/2025 | -12,07% | 0,65% | ** |
TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,174262 | 22/04/2025 | -4,86% | 0,65% | ** |
ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 104,440000 | 23/04/2025 | -1,73% | 0,64% | * |
AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 179,860000 | 23/04/2025 | -22,34% | 0,64% | ** |
AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 184,050000 | 23/04/2025 | -22,34% | 0,64% | ** |
BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,401226 | 23/04/2025 | -7,54% | 0,64% | **** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 127,990000 | 22/04/2025 | -4,07% | 0,64% | * |
MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 119,022307 | 22/04/2025 | -9,71% | 0,64% | **** |
NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 98,141481 | 23/04/2025 | -9,70% | 0,64% | ** |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.087,686180 | 22/04/2025 | -4,12% | 0,64% | *** |
SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 163,090300 | 23/04/2025 | -13,88% | 0,64% | *** |
SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 147,736240 | 23/04/2025 | 3,09% | 0,64% | ** |
UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 196,854305 | 22/04/2025 | -16,07% | 0,64% | ** |
WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 12,567000 | 23/04/2025 | -17,83% | 0,64% | * |
XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 127,073100 | 23/04/2025 | 0,09% | 0,64% | * |