BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 114,650000 | 14/08/2025 | -1,22% | 0,41% | ** |
PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,290000 | 15/08/2025 | 4,29% | 0,41% | ** |
UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 67,168520 | 14/08/2025 | -2,12% | 0,41% | ** |
BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,045296 | 14/08/2025 | 1,09% | 0,40% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 83,430000 | 14/08/2025 | -0,65% | 0,40% | ** |
HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,000000 | 14/08/2025 | 1,52% | 0,40% | ** |
JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 29,662902 | 15/08/2025 | -0,43% | 0,40% | * |
LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,151396 | 13/08/2025 | -8,95% | 0,40% | ** |
AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 105,424300 | 13/08/2025 | -7,04% | 0,39% | ** |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 122,081803 | 13/08/2025 | -8,72% | 0,39% | ** |
GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.537,388775 | 15/08/2025 | -8,71% | 0,39% | ***** |
INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,477100 | 14/08/2025 | -0,93% | 0,39% | ** |
JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 116,931896 | 15/08/2025 | -8,74% | 0,39% | ** |
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,831500 | 13/08/2025 | 8,64% | 0,39% | ** |
PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,810000 | 15/08/2025 | 3,73% | 0,39% | *** |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,514600 | 15/08/2025 | 5,08% | 0,39% | * |
VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,701400 | 15/08/2025 | 1,81% | 0,39% | ** |
VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 117,109603 | 15/08/2025 | -1,89% | 0,39% | ** |
VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 116,133844 | 15/08/2025 | -1,90% | 0,39% | ** |
ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 15,379897 | 14/08/2025 | 14,72% | 0,38% | ** |
DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 310,340000 | 14/08/2025 | 0,86% | 0,38% | * |
HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,109495 | 14/08/2025 | -8,36% | 0,38% | ** |
HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,480753 | 14/08/2025 | -0,47% | 0,38% | **** |
HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,323353 | 14/08/2025 | -0,47% | 0,38% | **** |
SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 94,360601 | 13/08/2025 | -6,49% | 0,38% | ** |
AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,050000 | 14/08/2025 | 0,61% | 0,37% | ** |
CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,450000 | 13/08/2025 | 0,98% | 0,37% | ** |
CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,579000 | 14/08/2025 | -0,80% | 0,37% | * |
DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 110,239521 | 14/08/2025 | -5,71% | 0,37% | *** |
FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 10,740000 | 15/08/2025 | 15,52% | 0,37% | ** |
HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,528657 | 14/08/2025 | 5,69% | 0,37% | ** |
HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,835757 | 14/08/2025 | 1,81% | 0,37% | ** |
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 302,300000 | 14/08/2025 | 2,63% | 0,37% | *** |
PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,977070 | 15/08/2025 | -6,60% | 0,37% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 93,195100 | 15/08/2025 | 1,46% | 0,37% | *** |
BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 42,150000 | 14/08/2025 | 17,05% | 0,36% | ** |
GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 93,459141 | 13/08/2025 | -6,63% | 0,36% | * |
JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 136,016260 | 14/08/2025 | -3,94% | 0,36% | ** |
JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 10.970,439767 | 15/08/2025 | -8,50% | 0,36% | *** |
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 149,630000 | 14/08/2025 | 2,63% | 0,36% | *** |
PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,360137 | 14/08/2025 | -7,43% | 0,36% | **** |
SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 144,059500 | 15/08/2025 | 3,76% | 0,36% | **** |
BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,183484 | 15/08/2025 | -10,79% | 0,35% | ** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,241453 | 15/08/2025 | -0,21% | 0,35% | ** |
PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,419918 | 15/08/2025 | -6,08% | 0,35% | ** |
PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,588400 | 13/08/2025 | 12,51% | 0,35% | ** |
SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 955,671197 | 13/08/2025 | 1,24% | 0,35% | * |
SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.071,184575 | 13/08/2025 | 1,24% | 0,35% | * |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,921400 | 15/08/2025 | 4,90% | 0,35% | ** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,820444 | 15/08/2025 | 15,76% | 0,35% | ** |