FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,610000 | 02/05/2025 | 0,00% | 4,95% | ** |
FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 21,793176 | 02/05/2025 | 0,00% | 44,71% | ** |
FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 02/05/2025 | 0,00% | · | ND |
FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 02/05/2025 | 0,00% | · | ND |
FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 02/05/2025 | 0,00% | · | ND |
FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 02/05/2025 | 0,00% | · | ND |
FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 02/05/2025 | 0,00% | · | ND |
FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 01/05/2025 | 0,00% | 6,75% | * |
FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,810000 | 02/05/2025 | 0,00% | -0,37% | ** |
GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,049737 | 30/04/2025 | 0,00% | · | ND |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,340000 | 02/05/2025 | 0,00% | -10,07% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,220000 | 02/05/2025 | 0,00% | -9,86% | * |
INVESCO BALANCED-RISK ALLOCATION PI1 CAP EUR | MIXTO FLEXIBLE | 11,760000 | 28/04/2025 | 0,00% | -5,77% | * |
INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,760000 | 02/05/2025 | 0,00% | -1,64% | * |
INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,420000 | 02/05/2025 | 0,00% | -1,57% | * |
INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,893300 | 02/05/2025 | 0,00% | -8,59% | * |
INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 12,693700 | 02/05/2025 | 0,00% | 5,19% | ** |
ISHARES GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,291400 | 02/05/2025 | 0,00% | 1,09% | **** |
MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 126,996840 | 30/04/2025 | 0,00% | 6,33% | *** |
MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 02/05/2025 | 0,00% | 12,56% | ** |
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 31,500000 | 02/05/2025 | 0,00% | 6,71% | ***** |
NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,400000 | 30/04/2025 | 0,00% | 0,04% | * |
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,900000 | 01/05/2025 | 0,00% | -6,94% | * |
OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 161.665,810000 | 02/05/2025 | 0,00% | -2,14% | *** |
PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,530000 | 02/05/2025 | 0,00% | -9,35% | * |
PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,620000 | 02/05/2025 | 0,00% | -5,86% | * |
PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,880000 | 02/05/2025 | 0,00% | -5,63% | * |
PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,610000 | 02/05/2025 | 0,00% | -8,89% | * |
RENTA 4 CRIPTO, FIL I | FONDO DE INVERSIÓN LIBRE | 0,000100 | 02/05/2025 | 0,00% | · | ND |
SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 25/04/2025 | 0,00% | 4,46% | * |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 98,765100 | 02/05/2025 | 0,00% | 1,30% | ** |
SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,137400 | 02/05/2025 | 0,00% | -11,42% | * |
SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 100,371900 | 02/05/2025 | 0,00% | 19,92% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 111,937142 | 02/05/2025 | 0,00% | · | ND |
TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 22,800000 | 02/05/2025 | 0,00% | -11,46% | * |
TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,750000 | 02/05/2025 | 0,00% | -24,42% | * |
TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 02/05/2025 | 0,00% | 0,00% | ND |
T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,760000 | 02/05/2025 | 0,00% | -0,61% | * |
UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO | 1,000000 | 02/05/2025 | 0,00% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO | 1,000000 | 02/05/2025 | 0,00% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO | 1,000000 | 02/05/2025 | 0,00% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 1,000000 | 02/05/2025 | 0,00% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO | 10.000,000000 | 02/05/2025 | 0,00% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO | 10.000,000000 | 02/05/2025 | 0,00% | · | ND |
UBS (LUX) EQUITY SICAV - INNOVATION (USD) (EUR HEDGED) A-ACC | TMT | 112,670000 | 30/04/2025 | 0,00% | · | ND |
VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI EUROPA | 112,449578 | 30/04/2025 | 0,00% | 14,70% | ***** |
AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,930000 | 02/05/2025 | -0,01% | -4,00% | * |
ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,181358 | 29/04/2025 | -0,01% | 7,94% | **** |
BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 202,710000 | 02/05/2025 | -0,01% | -1,94% | ** |
DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 112,580000 | 30/04/2025 | -0,01% | 12,91% | ** |
DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,870000 | 02/05/2025 | -0,01% | -2,30% | *** |
FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 82,460000 | 02/05/2025 | -0,01% | 10,52% | ** |
FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 115,230000 | 02/05/2025 | -0,01% | 11,90% | **** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 9,943273 | 02/05/2025 | -0,01% | 7,61% | ** |
GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.916,990000 | 01/05/2025 | -0,01% | 0,75% | * |
IM 93 RENTA, FI E | MIXTO FLEXIBLE | 14,906655 | 30/04/2025 | -0,01% | · | ND |
MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 11,622950 | 30/04/2025 | -0,01% | 6,20% | *** |
M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,757764 | 01/05/2025 | -0,01% | 10,95% | **** |
MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,017100 | 01/05/2025 | -0,01% | · | ND |
MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,469900 | 29/04/2025 | -0,01% | -5,77% | * |
PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 136,250000 | 30/04/2025 | -0,01% | 3,87% | ** |
PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 146,570000 | 30/04/2025 | -0,01% | 10,98% | *** |
PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 130,370000 | 30/04/2025 | -0,01% | 10,46% | ** |
PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,573263 | 02/05/2025 | -0,01% | -6,73% | * |
PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 8,249700 | 30/04/2025 | -0,01% | -3,97% | ** |
SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 142,183200 | 02/05/2025 | -0,01% | -0,62% | ** |
AMUNDI FUNDS EURO CORPORATE ESG BOND C EUR (C) | DEUDA PRIVADA EURO | 47,030000 | 02/05/2025 | -0,02% | 1,49% | ** |
AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A EUR (C) | DEUDA PÚBLICA EURO | 122,860000 | 02/05/2025 | -0,02% | -2,31% | *** |
AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.575,080000 | 02/05/2025 | -0,02% | -7,09% | * |
BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 193,085667 | 02/05/2025 | -0,02% | 23,46% | *** |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 121,920000 | 30/04/2025 | -0,02% | 3,31% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 122,040000 | 30/04/2025 | -0,02% | 11,29% | **** |
CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 8,073000 | 02/05/2025 | -0,02% | -3,38% | * |
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.367,190000 | 02/05/2025 | -0,02% | 5,82% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 136,070000 | 02/05/2025 | -0,02% | 10,30% | ** |
JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 102,950000 | 02/05/2025 | -0,02% | 4,94% | ** |
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,440994 | 01/05/2025 | -0,02% | -14,19% | * |
PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 397,284669 | 02/05/2025 | -0,02% | -15,97% | ** |
PICTET - CHINA EQUITIES P USD | RVI CHINA | 441,585119 | 02/05/2025 | -0,02% | -14,28% | *** |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 446,470000 | 30/04/2025 | -0,02% | -8,86% | * |
BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 138,099144 | 02/05/2025 | -0,03% | 17,49% | ** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 53,123169 | 02/05/2025 | -0,03% | 14,60% | *** |
CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.519,320000 | 30/04/2025 | -0,03% | 0,14% | *** |
DEIDAD / POSEIDON B | RVI GLOBAL | 11,009080 | 30/04/2025 | -0,03% | · | ND |
DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 117,610000 | 02/05/2025 | -0,03% | 2,59% | **** |
DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 158,880000 | 02/05/2025 | -0,03% | 5,23% | *** |
FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 34,240000 | 02/05/2025 | -0,03% | 10,52% | ** |
FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,631314 | 02/05/2025 | -0,03% | 0,51% | *** |
ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,468000 | 30/04/2025 | -0,03% | -5,24% | ** |
JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,850000 | 02/05/2025 | -0,03% | 2,24% | * |
MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,152252 | 02/05/2025 | -0,03% | -0,57% | * |
MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,684600 | 01/05/2025 | -0,03% | 14,88% | **** |
PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 173,085378 | 30/04/2025 | -0,03% | 9,62% | *** |
PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 146,620000 | 30/04/2025 | -0,03% | 10,82% | *** |
POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,748700 | 01/05/2025 | -0,03% | 3,19% | ** |
SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 141,167400 | 02/05/2025 | -0,03% | -0,76% | ** |
SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 83,050000 | 02/05/2025 | -0,03% | -6,84% | * |
SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 149,185372 | 02/05/2025 | -0,03% | -5,92% | ** |
TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 22,727673 | 02/05/2025 | -0,03% | -11,90% | * |
UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 2.216,908007 | 30/04/2025 | -0,03% | 6,56% | ** |