GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 14.133,361174 | 27/05/2025 | 0,59% | 13,71% | *** |
GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,089743 | 26/05/2025 | 0,59% | 10,48% | **** |
ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 109,080000 | 27/05/2025 | 0,59% | -0,70% | ** |
ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,839757 | 27/05/2025 | 0,59% | 6,66% | ND |
LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,966591 | 27/05/2025 | 0,59% | 13,71% | *** |
LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 83,150000 | 26/05/2025 | 0,59% | -6,97% | ** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 115,887100 | 26/05/2025 | 0,59% | 2,70% | ** |
NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 118,410600 | 27/05/2025 | 0,59% | 9,24% | **** |
PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 26,070875 | 27/05/2025 | 0,59% | 7,73% | *** |
POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,828000 | 27/05/2025 | 0,59% | 3,88% | ** |
SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 108,108816 | 26/05/2025 | 0,59% | · | ND |
SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 109,219582 | 27/05/2025 | 0,59% | 17,87% | *** |
SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 170,231500 | 27/05/2025 | 0,59% | 2,92% | ** |
SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 112,193300 | 27/05/2025 | 0,59% | -8,48% | * |
SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 208,408400 | 27/05/2025 | 0,59% | 11,82% | ** |
SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 81,840700 | 27/05/2025 | 0,59% | -5,24% | * |
SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,833500 | 27/05/2025 | 0,59% | -1,40% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.642,318346 | 27/05/2025 | 0,59% | 4,09% | ** |
UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 100,160000 | 23/05/2025 | 0,59% | · | ND |
VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 136,539900 | 27/05/2025 | 0,59% | -0,49% | ** |
VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 157,160300 | 27/05/2025 | 0,59% | -0,49% | ** |
XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,933075 | 27/05/2025 | 0,59% | 21,14% | **** |
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | RVI ASIA EX-JAPÓN | 2.833,250000 | 27/05/2025 | 0,58% | 1,48% | * |
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | RVI ASIA EX-JAPÓN | 1.721,550000 | 27/05/2025 | 0,58% | -8,66% | * |
AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,012600 | 27/05/2025 | 0,58% | -1,24% | ** |
AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,375900 | 27/05/2025 | 0,58% | -6,78% | * |
AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 110,450000 | 27/05/2025 | 0,58% | 2,34% | * |
BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,550000 | 27/05/2025 | 0,58% | 0,44% | ** |
BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,664820 | 27/05/2025 | 0,58% | 11,07% | *** |
BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,462391 | 27/05/2025 | 0,58% | 11,33% | *** |
BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,020300 | 27/05/2025 | 0,58% | 2,76% | * |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 131,060000 | 27/05/2025 | 0,58% | 13,78% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 168,881995 | 27/05/2025 | 0,58% | 14,79% | **** |
CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,318500 | 26/05/2025 | 0,58% | 4,11% | *** |
CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,260000 | 26/05/2025 | 0,58% | -1,07% | *** |
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,050000 | 27/05/2025 | 0,58% | 3,97% | * |
GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 101,735000 | 26/05/2025 | 0,58% | 5,29% | ** |
GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 11,151025 | 23/05/2025 | 0,58% | 12,02% | *** |
GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 98,320000 | 27/05/2025 | 0,58% | 0,18% | * |
GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 91,360000 | 27/05/2025 | 0,58% | -6,91% | * |
GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 178,355722 | 26/05/2025 | 0,58% | 18,33% | ***** |
INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 39,891278 | 27/05/2025 | 0,58% | 6,02% | * |
ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 64,118352 | 27/05/2025 | 0,58% | 21,00% | **** |
JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 99,960000 | 27/05/2025 | 0,58% | 2,68% | ** |
JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 75,130000 | 27/05/2025 | 0,58% | -4,61% | ** |
LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,510900 | 26/05/2025 | 0,58% | 6,70% | ** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 126,869816 | 26/05/2025 | 0,58% | 8,49% | *** |
MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,345400 | 27/05/2025 | 0,58% | 4,25% | * |
MERCHRENTA, FI | RFI GLOBAL | 22,616966 | 27/05/2025 | 0,58% | 3,11% | ***** |
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,011100 | 26/05/2025 | 0,58% | 12,63% | *** |
NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,440000 | 27/05/2025 | 0,58% | 4,50% | ** |
PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 60,297887 | 27/05/2025 | 0,58% | -17,32% | ** |
PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,190000 | 27/05/2025 | 0,58% | -19,91% | * |
SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 10,875020 | 23/05/2025 | 0,58% | 9,35% | *** |
SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 148,608353 | 27/05/2025 | 0,58% | 14,78% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 82,341500 | 27/05/2025 | 0,58% | -3,83% | * |
SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,476561 | 27/05/2025 | 0,58% | 4,35% | * |
SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,823291 | 27/05/2025 | 0,58% | 5,47% | * |
SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 132,454361 | 27/05/2025 | 0,58% | 13,04% | ** |
UBS(LUX)FS-BLOOMBERG EURO INFLATION LINKED 1-10 UCITS ETF (EUR) A-DIS | RF EURO LARGO PLAZO | 14,529100 | 27/05/2025 | 0,58% | -7,92% | * |
WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,385800 | 27/05/2025 | 0,58% | -1,55% | ** |
WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 8,925700 | 27/05/2025 | 0,58% | -0,14% | ** |
AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 142,760000 | 27/05/2025 | 0,57% | 12,23% | ** |
AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 37,090062 | 26/05/2025 | 0,57% | 5,30% | ** |
BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 113,117870 | 27/05/2025 | 0,57% | 10,80% | *** |
BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,835287 | 27/05/2025 | 0,57% | 11,71% | *** |
BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 254,639303 | 27/05/2025 | 0,57% | 13,82% | ***** |
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 116,390000 | 27/05/2025 | 0,57% | 11,50% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 87,161437 | 27/05/2025 | 0,57% | -7,18% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 77,570000 | 27/05/2025 | 0,57% | -8,18% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 127,622002 | 27/05/2025 | 0,57% | 5,54% | *** |
BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 126,230000 | 27/05/2025 | 0,57% | -1,44% | ** |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 134,760000 | 27/05/2025 | 0,57% | -5,35% | * |
BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 149,080000 | 27/05/2025 | 0,57% | -11,74% | * |
BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,531321 | 27/05/2025 | 0,57% | 11,13% | *** |
CAIXABANK DEUDA PUBLICA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,080000 | 16/05/2025 | 0,57% | · | ND |
CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 15,770000 | 27/05/2025 | 0,57% | 18,48% | **** |
CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 23,666000 | 27/05/2025 | 0,57% | 23,04% | ** |
CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 39,383486 | 27/05/2025 | 0,57% | 11,39% | * |
DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 16,801530 | 26/05/2025 | 0,57% | 18,49% | **** |
DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.105,500000 | 27/05/2025 | 0,57% | -4,96% | * |
DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 112,440000 | 27/05/2025 | 0,57% | 0,25% | *** |
DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 155,850000 | 27/05/2025 | 0,57% | -21,16% | * |
FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 58,849947 | 27/05/2025 | 0,57% | -0,03% | ***** |
FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 115,000000 | 27/05/2025 | 0,57% | 6,96% | *** |
FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,250000 | 27/05/2025 | 0,57% | 4,58% | ** |
GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 140,422559 | 26/05/2025 | 0,57% | 8,13% | *** |
INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,035900 | 27/05/2025 | 0,57% | 7,63% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,650000 | 27/05/2025 | 0,57% | -1,38% | ** |
ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,708507 | 27/05/2025 | 0,57% | 2,81% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 162,625186 | 27/05/2025 | 0,57% | 18,75% | ** |
JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 94,110000 | 27/05/2025 | 0,57% | -7,55% | * |
JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 10,630000 | 27/05/2025 | 0,57% | 40,24% | ** |
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,562000 | 26/05/2025 | 0,57% | 12,76% | *** |
MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 100,740000 | 26/05/2025 | 0,57% | 2,67% | ** |
MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 129,446345 | 26/05/2025 | 0,57% | 29,16% | *** |
NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 148,694100 | 27/05/2025 | 0,57% | 9,00% | ** |
ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 112,724000 | 27/05/2025 | 0,57% | 9,60% | **** |
ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 102,397000 | 27/05/2025 | 0,57% | 3,16% | *** |
PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 526,878130 | 26/05/2025 | 0,57% | 11,91% | *** |