MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 68,860000 | 29/04/2025 | 0,48% | 17,93% | **** |
MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,346960 | 28/04/2025 | 0,48% | · | ND |
NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 12,590000 | 29/04/2025 | 0,48% | 6,24% | ** |
NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,430000 | 29/04/2025 | 0,48% | 3,06% | ** |
NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 114,595700 | 29/04/2025 | 0,48% | 8,43% | **** |
PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 10,562722 | 31/03/2025 | 0,48% | · | ND |
PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 27,150000 | 29/04/2025 | 0,48% | 7,82% | ** |
SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,119510 | 28/04/2025 | 0,48% | -2,35% | ** |
SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,022854 | 28/04/2025 | 0,48% | -2,35% | ** |
SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 112,830000 | 28/04/2025 | 0,48% | -0,25% | ** |
TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 4,108418 | 29/04/2025 | 0,48% | 4,05% | *** |
UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 192,614086 | 28/04/2025 | 0,48% | 22,28% | **** |
ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,278945 | 28/04/2025 | 0,47% | 17,69% | *** |
ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,479919 | 28/04/2025 | 0,47% | 10,15% | ***** |
ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 113,290000 | 29/04/2025 | 0,47% | 5,94% | *** |
AMEINON RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,504938 | 29/04/2025 | 0,47% | 10,57% | **** |
AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,993500 | 29/04/2025 | 0,47% | -1,98% | ** |
AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,357500 | 29/04/2025 | 0,47% | -7,48% | * |
BARINGS EUROPA FUND A USD INC | RVI EUROPA | 58,770773 | 29/04/2025 | 0,47% | 5,95% | * |
BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,540000 | 29/04/2025 | 0,47% | -5,11% | * |
BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,930000 | 29/04/2025 | 0,47% | 11,08% | ** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 140,140000 | 29/04/2025 | 0,47% | 12,33% | *** |
CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,800500 | 28/04/2025 | 0,47% | 2,78% | *** |
CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,342904 | 29/04/2025 | 0,47% | -6,86% | ** |
CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | RF EURO CORTO PLAZO | 110,290000 | 29/04/2025 | 0,47% | · | ND |
DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 115,550000 | 29/04/2025 | 0,47% | 1,26% | ** |
FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 17,150000 | 29/04/2025 | 0,47% | 29,43% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,370000 | 29/04/2025 | 0,47% | -9,65% | * |
GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 278,500000 | 29/04/2025 | 0,47% | 8,38% | ** |
INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,163000 | 29/04/2025 | 0,47% | 0,50% | ** |
JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 178,930000 | 29/04/2025 | 0,47% | 0,90% | * |
MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,616900 | 29/04/2025 | 0,47% | 0,05% | * |
MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.604,970000 | 29/04/2025 | 0,47% | -0,31% | ** |
MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 756,370000 | 29/04/2025 | 0,47% | -3,60% | ** |
MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 68,310000 | 29/04/2025 | 0,47% | 54,76% | **** |
MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 113,548018 | 28/04/2025 | 0,47% | · | ND |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 6,741664 | 29/04/2025 | 0,47% | -1,08% | ** |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 109,369250 | 29/04/2025 | 0,47% | 4,50% | *** |
PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 102,520000 | 29/04/2025 | 0,47% | 7,24% | ** |
POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,454585 | 29/04/2025 | 0,47% | -5,56% | ***** |
SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,523500 | 29/04/2025 | 0,47% | -0,72% | ** |
SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 60,258369 | 29/04/2025 | 0,47% | -23,43% | * |
SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,027500 | 29/04/2025 | 0,47% | -7,81% | * |
UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,020000 | 28/04/2025 | 0,47% | 3,64% | ** |
AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 88,598040 | 29/04/2025 | 0,46% | -3,02% | ** |
AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 112,690000 | 28/04/2025 | 0,46% | 11,21% | ** |
AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,560000 | 29/04/2025 | 0,46% | -17,05% | * |
AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 104,258900 | 29/04/2025 | 0,46% | 4,27% | ** |
AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 110,410000 | 29/04/2025 | 0,46% | 11,28% | ** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 113,630000 | 29/04/2025 | 0,46% | -1,10% | ** |
BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 96,987526 | 29/04/2025 | 0,46% | 0,12% | ** |
BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,490000 | 29/04/2025 | 0,46% | -11,58% | * |
BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,240000 | 29/04/2025 | 0,46% | -3,23% | * |
BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,980000 | 29/04/2025 | 0,46% | 1,72% | * |
BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 26,206166 | 29/04/2025 | 0,46% | 34,13% | *** |
BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 41,080000 | 29/04/2025 | 0,46% | 6,26% | ** |
BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,590000 | 29/04/2025 | 0,46% | -13,18% | * |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 142,800000 | 28/04/2025 | 0,46% | 6,95% | ** |
BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 80,212910 | 29/04/2025 | 0,46% | 24,78% | ***** |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 87,930000 | 29/04/2025 | 0,46% | -8,07% | ** |
CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.046,460000 | 28/04/2025 | 0,46% | -4,23% | ** |
DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 143,800000 | 29/04/2025 | 0,46% | 3,20% | * |
EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 122,390000 | 28/04/2025 | 0,46% | 3,55% | ** |
FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-MINCOME(G)-EUR | RVI GLOBAL | 11,000000 | 29/04/2025 | 0,46% | · | ND |
GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 106,740000 | 29/04/2025 | 0,46% | 7,22% | ***** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,625000 | 29/04/2025 | 0,46% | -2,20% | ** |
JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 85,270000 | 29/04/2025 | 0,46% | -4,85% | * |
JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,430000 | 29/04/2025 | 0,46% | -8,59% | * |
MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 91,670000 | 28/04/2025 | 0,46% | -5,23% | * |
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,486350 | 28/04/2025 | 0,46% | -14,35% | * |
MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 28,570000 | 29/04/2025 | 0,46% | 13,69% | *** |
MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 32,680000 | 29/04/2025 | 0,46% | 17,60% | **** |
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 109,550681 | 29/04/2025 | 0,46% | 10,45% | *** |
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 160,467900 | 29/04/2025 | 0,46% | 11,05% | *** |
ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,127000 | 28/04/2025 | 0,46% | 15,03% | *** |
ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,473000 | 28/04/2025 | 0,46% | 4,56% | ** |
PICTET - CHINA INDEX IS USD | RVI CHINA | 128,928163 | 28/04/2025 | 0,46% | 1,63% | ***** |
PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,820000 | 29/04/2025 | 0,46% | -5,47% | * |
SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,046500 | 28/04/2025 | 0,46% | 5,82% | ** |
SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 19,967454 | 29/04/2025 | 0,46% | -3,46% | ** |
SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 94,384796 | 29/04/2025 | 0,46% | 6,98% | ** |
SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 85,906300 | 29/04/2025 | 0,46% | -4,50% | ** |
SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 93,571200 | 29/04/2025 | 0,46% | 2,89% | ** |
SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 157,740000 | 29/04/2025 | 0,46% | 3,77% | ** |
SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,800800 | 29/04/2025 | 0,46% | -2,46% | ** |
T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 19,640000 | 29/04/2025 | 0,46% | 15,46% | ** |
T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,060000 | 29/04/2025 | 0,46% | 11,43% | ** |
UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-ACC | RFI EUROPA | 13,462095 | 29/04/2025 | 0,46% | · | ND |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 100,480000 | 28/04/2025 | 0,46% | · | ND |
UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 8,171430 | 28/04/2025 | 0,46% | · | ND |
VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR CAP | RFI EUROPA | 115,730881 | 29/04/2025 | 0,46% | 11,81% | ***** |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,776405 | 29/04/2025 | 0,45% | 26,37% | ***** |
AMUNDI FUNDS EURO CORPORATE ESG BOND A EUR (C) | DEUDA PRIVADA EURO | 20,080000 | 29/04/2025 | 0,45% | 5,02% | ** |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,700000 | 29/04/2025 | 0,45% | · | ND |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,010000 | 29/04/2025 | 0,45% | -2,63% | ** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,380000 | 29/04/2025 | 0,45% | -4,61% | ** |
AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 250,070000 | 29/04/2025 | 0,45% | 10,32% | *** |
BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 101,219620 | 28/04/2025 | 0,45% | 5,31% | ** |
BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 34,555526 | 29/04/2025 | 0,45% | 25,15% | *** |
BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,120000 | 29/04/2025 | 0,45% | 10,13% | ** |