MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 37,536270 | 29/04/2025 | 0,02% | 6,40% | **** |
MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 149,230634 | 29/04/2025 | 0,02% | 14,77% | ***** |
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 131,830000 | 29/04/2025 | 0,02% | -12,28% | * |
SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 94,623722 | 29/04/2025 | 0,02% | 6,48% | *** |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 16,835230 | 29/04/2025 | 0,02% | 21,05% | **** |
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 171,814500 | 29/04/2025 | 0,02% | 8,26% | *** |
STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,484500 | 29/04/2025 | 0,02% | · | ND |
UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 111,588851 | 28/04/2025 | 0,02% | 23,88% | *** |
UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.755,749574 | 29/04/2025 | 0,02% | 18,91% | ***** |
UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.220,975298 | 29/04/2025 | 0,02% | 18,26% | **** |
AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 103,770000 | 29/04/2025 | 0,01% | 0,77% | * |
AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 137,740000 | 29/04/2025 | 0,01% | -6,90% | * |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 95,911414 | 29/04/2025 | 0,01% | 1,84% | ** |
AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 205,770000 | 29/04/2025 | 0,01% | 6,73% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 136,142100 | 28/04/2025 | 0,01% | 11,94% | *** |
BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 62,920953 | 29/04/2025 | 0,01% | -13,67% | ** |
CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 145,130000 | 29/04/2025 | 0,01% | 0,62% | *** |
DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 115,320000 | 29/04/2025 | 0,01% | 0,91% | *** |
GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 106,257899 | 28/04/2025 | 0,01% | 0,88% | ** |
GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 89,450000 | 29/04/2025 | 0,01% | 0,79% | * |
GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 162,523313 | 28/04/2025 | 0,01% | 13,50% | **** |
ISHARES GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,305200 | 29/04/2025 | 0,01% | 1,10% | **** |
KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,279246 | 29/04/2025 | 0,01% | · | ND |
LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 125,170628 | 29/04/2025 | 0,01% | · | ND |
LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 176,340609 | 29/04/2025 | 0,01% | · | ND |
MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 12,793458 | 29/04/2025 | 0,01% | 12,82% | ** |
MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,186758 | 29/04/2025 | 0,01% | 12,28% | ** |
M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,862300 | 28/04/2025 | 0,01% | -5,22% | * |
MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 11,292132 | 28/04/2025 | 0,01% | · | ND |
NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,410000 | 28/04/2025 | 0,01% | -0,47% | * |
PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 143,088143 | 28/04/2025 | 0,01% | 14,26% | **** |
UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,332070 | 28/04/2025 | 0,01% | 7,69% | **** |
UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,332070 | 28/04/2025 | 0,01% | 7,69% | **** |
UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,332080 | 28/04/2025 | 0,01% | 7,69% | *** |
UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,333310 | 28/04/2025 | 0,01% | 7,69% | **** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 109,210000 | 29/04/2025 | 0,00% | 10,76% | *** |
ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,179464 | 28/04/2025 | 0,00% | 12,20% | *** |
AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 107,350000 | 29/04/2025 | 0,00% | 2,21% | ** |
BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 29/04/2025 | 0,00% | 10,51% | **** |
BANKINTER ETHOS, FI D | MIXTO CONSERVADOR GLOBAL | 101,871020 | 29/04/2025 | 0,00% | 1,87% | * |
BANKINTER FLEXIBLE BOND, FI C | MIXTO DEFENSIVO GLOBAL | 100,141680 | 28/04/2025 | 0,00% | 0,00% | ND |
BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 29/04/2025 | 0,00% | · | ND |
BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 100,000000 | 28/04/2025 | 0,00% | · | ND |
BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 110,511350 | 29/04/2025 | 0,00% | 8,01% | **** |
BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 29/04/2025 | 0,00% | · | ND |
BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,320000 | 29/04/2025 | 0,00% | -15,28% | * |
BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 34,450000 | 29/04/2025 | 0,00% | 25,00% | *** |
BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 29,660000 | 29/04/2025 | 0,00% | 21,91% | ** |
BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,470000 | 29/04/2025 | 0,00% | -3,24% | ** |
BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,190000 | 29/04/2025 | 0,00% | -3,36% | ** |
BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,330000 | 29/04/2025 | 0,00% | 0,98% | ** |
BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,880000 | 29/04/2025 | 0,00% | -4,33% | * |
BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,050000 | 29/04/2025 | 0,00% | -5,96% | ** |
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 12,110000 | 29/04/2025 | 0,00% | 18,49% | ** |
BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 944,140000 | 28/04/2025 | 0,00% | 4,50% | *** |
BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 179,030000 | 29/04/2025 | 0,00% | -3,45% | * |
BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.344,740000 | 28/04/2025 | 0,00% | 11,37% | ** |
CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 6,000000 | 28/04/2025 | 0,00% | · | ND |
CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,000000 | 28/04/2025 | 0,00% | · | ND |
CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,000000 | 28/04/2025 | 0,00% | · | ND |
CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,000000 | 27/04/2025 | 0,00% | · | ND |
CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,000000 | 27/04/2025 | 0,00% | · | ND |
CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 6,000000 | 27/04/2025 | 0,00% | · | ND |
CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,642900 | 27/04/2025 | 0,00% | 7,11% | ** |
CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 6,000000 | 28/04/2025 | 0,00% | · | ND |
CAIXABANK SELECCION FUTURO SOSTENIBLE, FI INTERNA | MIXTO FLEXIBLE | 6,000000 | 27/04/2025 | 0,00% | · | ND |
CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 6,000000 | 28/04/2025 | 0,00% | · | ND |
CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 98,900000 | 29/04/2025 | 0,00% | -4,23% | ** |
DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,070000 | 28/04/2025 | 0,00% | -0,92% | *** |
DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 90,800000 | 29/04/2025 | 0,00% | 1,19% | * |
EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 299,690000 | 28/04/2025 | 0,00% | 5,79% | *** |
EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 113,043015 | 28/04/2025 | 0,00% | · | ND |
FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 29/04/2025 | 0,00% | · | ND |
FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 29/04/2025 | 0,00% | · | ND |
FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 29/04/2025 | 0,00% | · | ND |
FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 29/04/2025 | 0,00% | · | ND |
FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 29/04/2025 | 0,00% | · | ND |
FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 27/04/2025 | 0,00% | 5,77% | * |
FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,740000 | 29/04/2025 | 0,00% | 3,40% | ** |
FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,320000 | 29/04/2025 | 0,00% | -15,96% | * |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 14,810000 | 29/04/2025 | 0,00% | 5,41% | ** |
INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,710000 | 29/04/2025 | 0,00% | 4,94% | *** |
INVESCO BALANCED-RISK ALLOCATION PI1 CAP EUR | MIXTO FLEXIBLE | 11,760000 | 28/04/2025 | 0,00% | -5,77% | * |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,174700 | 29/04/2025 | 0,00% | -8,18% | * |
INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 7,960000 | 29/04/2025 | 0,00% | 0,63% | **** |
JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,510000 | 29/04/2025 | 0,00% | -4,51% | * |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 10,382986 | 29/04/2025 | 0,00% | 10,54% | *** |
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 13,307366 | 28/04/2025 | 0,00% | 8,14% | **** |
LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,212628 | 28/04/2025 | 0,00% | -2,19% | *** |
MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,660000 | 28/04/2025 | 0,00% | -2,54% | ** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,485000 | 29/04/2025 | 0,00% | -1,92% | ** |
MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,722000 | 29/04/2025 | 0,00% | 2,52% | ** |
MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 15,890000 | 29/04/2025 | 0,00% | 4,75% | ** |
MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,220000 | 29/04/2025 | 0,00% | -0,97% | ** |
MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 18,190000 | 29/04/2025 | 0,00% | 18,66% | ** |
MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 29/04/2025 | 0,00% | 12,56% | ** |
MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 46,300000 | 29/04/2025 | 0,00% | 10,13% | *** |
MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 59,250000 | 29/04/2025 | 0,00% | 10,81% | *** |
MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 119,780000 | 29/04/2025 | 0,00% | 7,37% | *** |
MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 63,430000 | 29/04/2025 | 0,00% | -9,67% | * |