DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 95,020000 | 21/08/2025 | -0,42% | 4,39% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,150176 | 21/08/2025 | 1,31% | 4,39% | ** |
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 31,471776 | 21/08/2025 | -5,06% | 4,39% | *** |
NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 130,564600 | 21/08/2025 | 15,14% | 4,39% | **** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 111,788228 | 21/08/2025 | -7,00% | 4,39% | *** |
ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,500000 | 21/08/2025 | 0,16% | 4,38% | *** |
AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 48,860000 | 21/08/2025 | 1,90% | 4,38% | ** |
AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 118,644213 | 21/08/2025 | -6,52% | 4,38% | **** |
BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.989,530707 | 20/08/2025 | 2,38% | 4,38% | ** |
BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,212303 | 21/08/2025 | -6,14% | 4,38% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 108,660538 | 21/08/2025 | -6,22% | 4,38% | ** |
CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 123,551626 | 20/08/2025 | -7,62% | 4,38% | *** |
COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 10,797356 | 20/08/2025 | -0,29% | 4,38% | *** |
FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,640000 | 21/08/2025 | -7,16% | 4,38% | ** |
GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 264,008935 | 21/08/2025 | -0,54% | 4,38% | *** |
INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 473,941232 | 21/08/2025 | -2,42% | 4,38% | *** |
MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 16,242000 | 21/08/2025 | -1,95% | 4,38% | * |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,502964 | 21/08/2025 | -1,52% | 4,38% | ** |
MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 101,500000 | 21/08/2025 | 2,28% | 4,38% | * |
OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 11,063313 | 21/08/2025 | 3,58% | 4,38% | * |
VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,426780 | 19/08/2025 | 0,83% | 4,38% | * |
BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,419563 | 21/08/2025 | 4,55% | 4,37% | ** |
BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 213,440000 | 21/08/2025 | 1,96% | 4,37% | ** |
BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 16,046000 | 21/08/2025 | -0,76% | 4,37% | * |
CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 115,403700 | 19/08/2025 | 0,90% | 4,37% | ** |
JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,798522 | 21/08/2025 | -6,49% | 4,37% | ** |
MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 48,270000 | 21/08/2025 | -4,26% | 4,37% | ** |
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,571300 | 20/08/2025 | 1,87% | 4,37% | **** |
NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 12,493200 | 21/08/2025 | 16,28% | 4,37% | *** |
PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 130,303291 | 21/08/2025 | -5,21% | 4,37% | ** |
PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 634,556233 | 21/08/2025 | -0,29% | 4,37% | * |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 81,565341 | 21/08/2025 | 1,20% | 4,37% | * |
BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 39,392189 | 21/08/2025 | 14,17% | 4,36% | ** |
BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 41,370000 | 21/08/2025 | 3,17% | 4,36% | * |
BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,456646 | 21/08/2025 | 7,01% | 4,36% | *** |
BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 13,981974 | 21/08/2025 | -1,75% | 4,36% | *** |
CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,119200 | 20/08/2025 | 1,60% | 4,36% | ** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 88,095000 | 21/08/2025 | 6,00% | 4,36% | *** |
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 116,032305 | 21/08/2025 | -3,93% | 4,36% | *** |
M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,615603 | 21/08/2025 | -2,69% | 4,36% | * |
ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.925,420000 | 21/08/2025 | -0,55% | 4,36% | * |
SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,091240 | 20/08/2025 | 5,32% | 4,36% | ** |
VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 96,230861 | 21/08/2025 | 2,15% | 4,36% | * |
CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,652673 | 21/08/2025 | -0,23% | 4,35% | * |
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 97,630000 | 21/08/2025 | 3,39% | 4,35% | *** |
FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 9,433800 | 21/08/2025 | 15,18% | 4,35% | *** |
GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 176,707621 | 21/08/2025 | 12,17% | 4,35% | *** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,729605 | 21/08/2025 | 3,03% | 4,35% | ** |
LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,824212 | 21/08/2025 | -7,28% | 4,35% | *** |
MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,510000 | 21/08/2025 | -4,26% | 4,35% | ** |