BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,500000 | 06/05/2025 | 0,00% | -10,96% | * |
BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,060000 | 06/05/2025 | 0,00% | -0,70% | ** |
BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,450000 | 06/05/2025 | 0,00% | -0,71% | ** |
BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,720000 | 06/05/2025 | 0,00% | 1,14% | * |
BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,890000 | 06/05/2025 | 0,00% | -4,82% | * |
BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 8,910000 | 06/05/2025 | 0,00% | 5,32% | ** |
CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 6,000000 | 05/05/2025 | 0,00% | · | ND |
CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,000000 | 05/05/2025 | 0,00% | · | ND |
CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,000000 | 05/05/2025 | 0,00% | · | ND |
CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,000000 | 04/05/2025 | 0,00% | · | ND |
CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,000000 | 04/05/2025 | 0,00% | · | ND |
CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 6,000000 | 04/05/2025 | 0,00% | · | ND |
CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 6,000000 | 05/05/2025 | 0,00% | · | ND |
CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,000000 | 04/05/2025 | 0,00% | · | ND |
CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 6,000000 | 05/05/2025 | 0,00% | · | ND |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,250000 | 05/05/2025 | 0,00% | -0,45% | ** |
FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,250000 | 06/05/2025 | 0,00% | 8,88% | ***** |
FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,339956 | 06/05/2025 | 0,00% | 36,97% | ***** |
FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,610000 | 06/05/2025 | 0,00% | 5,15% | ** |
FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 21,792494 | 06/05/2025 | 0,00% | 49,77% | ** |
FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 06/05/2025 | 0,00% | · | ND |
FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 06/05/2025 | 0,00% | · | ND |
FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 06/05/2025 | 0,00% | · | ND |
FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 06/05/2025 | 0,00% | · | ND |
FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 06/05/2025 | 0,00% | · | ND |
FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 05/05/2025 | 0,00% | 8,94% | * |
FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,310000 | 06/05/2025 | 0,00% | 6,60% | * |
FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,170000 | 06/05/2025 | 0,00% | 5,98% | * |
GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 92,415011 | 06/05/2025 | 0,00% | -1,14% | **** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 77,258236 | 06/05/2025 | 0,00% | -12,76% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 9,370000 | 06/05/2025 | 0,00% | 8,83% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,100000 | 06/05/2025 | 0,00% | -8,74% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 5,780000 | 06/05/2025 | 0,00% | -8,40% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,150000 | 06/05/2025 | 0,00% | -7,86% | * |
GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.948,150000 | 06/05/2025 | 0,00% | 0,56% | ** |
GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.214,470000 | 06/05/2025 | 0,00% | -5,56% | * |
INVESCO BALANCED-RISK ALLOCATION PI1 CAP EUR | MIXTO FLEXIBLE | 11,760000 | 28/04/2025 | 0,00% | -4,16% | * |
INVESCO ENERGY TRANSITION A CAP EUR (HEDGED) | ENERGÍA | 3,500000 | 06/05/2025 | 0,00% | -3,31% | ** |
INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 14,000000 | 06/05/2025 | 0,00% | 16,18% | ** |
ISHARES CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 125,180300 | 06/05/2025 | 0,00% | -0,35% | * |
JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 13,890000 | 06/05/2025 | 0,00% | 10,94% | *** |
JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,110000 | 06/05/2025 | 0,00% | 5,13% | ** |
JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,886000 | 06/05/2025 | 0,00% | 3,58% | * |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,313839 | 05/05/2025 | 0,00% | 15,34% | **** |
MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 16,500000 | 06/05/2025 | 0,00% | 7,91% | ** |
MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 115,480000 | 06/05/2025 | 0,00% | · | ND |
MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 114,370000 | 06/05/2025 | 0,00% | -2,63% | * |
MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 06/05/2025 | 0,00% | 13,34% | ** |
MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,570000 | 06/05/2025 | 0,00% | · | ND |
MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 10,730000 | 06/05/2025 | 0,00% | · | ND |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 10,730000 | 06/05/2025 | 0,00% | 12,00% | *** |
PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 148,270000 | 06/05/2025 | 0,00% | -7,95% | * |
PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 264,670000 | 06/05/2025 | 0,00% | 5,00% | ** |
PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,530000 | 06/05/2025 | 0,00% | -8,38% | * |
PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,122092 | 06/05/2025 | 0,00% | 14,51% | **** |
RENTA 4 CRIPTO, FIL I | FONDO DE INVERSIÓN LIBRE | 0,000100 | 06/05/2025 | 0,00% | · | ND |
SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 06/05/2025 | 0,00% | 4,80% | * |
SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 17,034503 | 06/05/2025 | 0,00% | 11,59% | ** |
SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 106,924752 | 02/05/2025 | 0,00% | 6,13% | ** |
SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,452300 | 06/05/2025 | 0,00% | -3,42% | * |
SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,178793 | 06/05/2025 | 0,00% | 2,22% | * |
STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,040300 | 06/05/2025 | 0,00% | · | ND |
TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 22,800000 | 06/05/2025 | 0,00% | -10,27% | * |
TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,750000 | 06/05/2025 | 0,00% | -23,41% | * |
TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,960000 | 06/05/2025 | 0,00% | -22,69% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,450000 | 06/05/2025 | 0,00% | -13,57% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,220000 | 06/05/2025 | 0,00% | -13,53% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,170000 | 06/05/2025 | 0,00% | -13,45% | * |
TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 715,290000 | 05/05/2025 | 0,00% | 8,67% | **** |
TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 06/05/2025 | 0,00% | 0,00% | ND |
UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO | 1,000000 | 06/05/2025 | 0,00% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO | 1,000000 | 06/05/2025 | 0,00% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO | 1,000000 | 06/05/2025 | 0,00% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 1,000000 | 06/05/2025 | 0,00% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO | 10.000,000000 | 06/05/2025 | 0,00% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO | 10.000,000000 | 06/05/2025 | 0,00% | · | ND |
AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A EUR (C) | DEUDA PÚBLICA EURO | 122,880000 | 06/05/2025 | -0,01% | -0,60% | *** |
AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 129,350000 | 06/05/2025 | -0,01% | -2,92% | ** |
BGF CHINA D2 USD | RVI CHINA | 17,977925 | 06/05/2025 | -0,01% | 0,17% | **** |
CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,667674 | 05/05/2025 | -0,01% | 10,91% | *** |
EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 299,660000 | 05/05/2025 | -0,01% | 7,37% | *** |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 105,740000 | 05/05/2025 | -0,01% | 6,80% | *** |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 120,008569 | 05/05/2025 | -0,01% | 12,42% | *** |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 110,432734 | 05/05/2025 | -0,01% | 13,07% | *** |
EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 105,540000 | 05/05/2025 | -0,01% | 7,33% | *** |
ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 146,660000 | 06/05/2025 | -0,01% | 14,08% | ** |
GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 173,112583 | 06/05/2025 | -0,01% | -1,16% | **** |
GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 144,054788 | 06/05/2025 | -0,01% | 13,89% | **** |
HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,365000 | 06/05/2025 | -0,01% | -0,47% | ** |
HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,363000 | 06/05/2025 | -0,01% | -1,05% | ** |
INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,673600 | 06/05/2025 | -0,01% | -5,45% | * |
JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 105,860000 | 06/05/2025 | -0,01% | 9,61% | ** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,352700 | 05/05/2025 | -0,01% | 1,52% | ** |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 9,232000 | 06/05/2025 | -0,01% | -5,01% | * |
PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,768686 | 06/05/2025 | -0,01% | 3,02% | ** |
SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 18,027938 | 05/05/2025 | -0,01% | 4,80% | ** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 103,021800 | 06/05/2025 | -0,01% | 9,80% | ** |
SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,467300 | 06/05/2025 | -0,01% | -3,56% | * |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 98,753000 | 06/05/2025 | -0,01% | 2,49% | ** |
TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 8,874172 | 06/05/2025 | -0,01% | 6,23% | ** |