SANTANDER GESTION 95, FI | MIXTO CONSERVADOR GLOBAL | 108,091895 | 20/08/2025 | 0,29% | 9,45% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,970000 | 22/08/2025 | 0,29% | -11,99% | * |
XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 143,103500 | 21/08/2025 | 0,29% | 3,38% | * |
AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 32,560000 | 22/08/2025 | 0,28% | 31,45% | **** |
CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,222200 | 20/08/2025 | 0,28% | 11,40% | ND |
DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,073300 | 22/08/2025 | 0,28% | · | ND |
EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 117,610000 | 21/08/2025 | 0,28% | 12,06% | ND |
EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 110,760000 | 21/08/2025 | 0,28% | 12,11% | ND |
FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 67,500000 | 22/08/2025 | 0,28% | 45,51% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,570000 | 22/08/2025 | 0,28% | 8,08% | *** |
ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,329600 | 22/08/2025 | 0,28% | 35,02% | **** |
LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,361711 | 21/08/2025 | 0,28% | 7,55% | ** |
LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 164,267537 | 22/08/2025 | 0,28% | · | ND |
MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,560345 | 22/08/2025 | 0,28% | 14,23% | *** |
OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 139,600000 | 21/08/2025 | 0,28% | -11,35% | * |
OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,300000 | 22/08/2025 | 0,28% | 4,90% | * |
SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 174,725529 | 22/08/2025 | 0,28% | 25,28% | ***** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 121,080000 | 22/08/2025 | 0,28% | 8,40% | * |
VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 113,922300 | 22/08/2025 | 0,28% | 1,19% | *** |
AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,760000 | 22/08/2025 | 0,27% | 1,41% | ND |