JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 123,960379 | 13/08/2025 | 1,89% | 31,56% | **** |
LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 14,785400 | 12/08/2025 | 1,89% | 11,00% | *** |
LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,891300 | 12/08/2025 | 1,89% | 10,43% | **** |
LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,799910 | 13/08/2025 | 1,89% | · | ND |
MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 113,429000 | 12/08/2025 | 1,89% | · | ND |
OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,330000 | 13/08/2025 | 1,89% | 8,17% | * |
PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 203,170000 | 12/08/2025 | 1,89% | 9,18% | *** |
PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 102,510000 | 12/08/2025 | 1,89% | 4,35% | ** |
SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 142,913300 | 11/08/2025 | 1,89% | 11,81% | **** |
SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 99,994686 | 13/08/2025 | 1,89% | · | ND |
SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,085000 | 13/08/2025 | 1,89% | -2,98% | * |
UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 170,266210 | 12/08/2025 | 1,89% | · | ND |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 124,880434 | 13/08/2025 | 1,89% | 22,18% | ***** |
VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 218,848900 | 13/08/2025 | 1,89% | 5,86% | **** |
VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,529600 | 13/08/2025 | 1,89% | 5,86% | **** |
VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 218,978044 | 13/08/2025 | 1,89% | 7,50% | ** |
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,483800 | 13/08/2025 | 1,88% | 7,88% | * |
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 111,040000 | 13/08/2025 | 1,88% | 14,44% | ***** |
AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 58,910426 | 13/08/2025 | 1,88% | 10,18% | * |
AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 130,090855 | 13/08/2025 | 1,88% | 66,09% | **** |
AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 110,940000 | 13/08/2025 | 1,88% | 27,88% | ***** |
BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 109,760000 | 13/08/2025 | 1,88% | 7,94% | ** |
BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 426,100000 | 13/08/2025 | 1,88% | 1,51% | * |
BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 108.993,075000 | 12/08/2025 | 1,88% | 10,22% | ***** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 25,429084 | 13/08/2025 | 1,88% | 32,36% | **** |
CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,060000 | 13/08/2025 | 1,88% | 12,99% | ***** |
CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.364,246935 | 13/08/2025 | 1,88% | 9,94% | **** |
DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,431750 | 12/08/2025 | 1,88% | 16,96% | ND |
DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 93,010000 | 13/08/2025 | 1,88% | 11,93% | ***** |
DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 114,507728 | 13/08/2025 | 1,88% | 1,43% | * |
GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,513421 | 13/08/2025 | 1,88% | 14,23% | ***** |
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 162,447000 | 12/08/2025 | 1,88% | 14,46% | ** |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 13,822269 | 13/08/2025 | 1,88% | 11,84% | ND |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 389,370000 | 13/08/2025 | 1,88% | 6,39% | ** |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.144,840000 | 13/08/2025 | 1,88% | 0,56% | * |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,300000 | 13/08/2025 | 1,88% | -3,47% | ** |
GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 12,260921 | 12/08/2025 | 1,88% | · | ND |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,320757 | 13/08/2025 | 1,88% | 3,49% | *** |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 15,139612 | 13/08/2025 | 1,88% | 10,59% | *** |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 133,413030 | 13/08/2025 | 1,88% | 10,69% | *** |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,030000 | 13/08/2025 | 1,88% | 6,13% | ***** |
JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 104,810000 | 13/08/2025 | 1,88% | 7,71% | *** |
LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 82,200000 | 13/08/2025 | 1,88% | -2,93% | ** |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 253,895207 | 13/08/2025 | 1,88% | 25,48% | *** |
NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 129,350000 | 12/08/2025 | 1,88% | 13,53% | **** |
SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 108,399419 | 11/08/2025 | 1,88% | · | ND |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 101,534113 | 13/08/2025 | 1,88% | 13,76% | ND |
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 26,061737 | 13/08/2025 | 1,88% | 8,51% | ** |
SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 70,423790 | 13/08/2025 | 1,88% | 39,72% | ***** |
SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 57,186406 | 13/08/2025 | 1,88% | 33,19% | **** |
SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 89,106500 | 13/08/2025 | 1,88% | -9,71% | ** |
THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 155,840000 | 13/08/2025 | 1,88% | 15,90% | *** |
UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 137,392195 | 13/08/2025 | 1,88% | 20,25% | *** |
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 141,379899 | 13/08/2025 | 1,88% | 19,32% | ** |
VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 100,968900 | 13/08/2025 | 1,88% | 5,70% | ** |
ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 125,554393 | 12/08/2025 | 1,87% | 12,38% | **** |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 52,800000 | 13/08/2025 | 1,87% | 5,47% | ** |
AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 123,900000 | 13/08/2025 | 1,87% | 3,53% | *** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 140,100000 | 13/08/2025 | 1,87% | -0,59% | ** |
BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.071,064620 | 13/08/2025 | 1,87% | 5,22% | ***** |
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 117,201104 | 12/08/2025 | 1,87% | 4,41% | **** |
BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,767119 | 13/08/2025 | 1,87% | 24,24% | **** |
BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,816544 | 13/08/2025 | 1,87% | 14,52% | ** |
BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 19,144394 | 13/08/2025 | 1,87% | 35,61% | *** |
BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,730000 | 13/08/2025 | 1,87% | -6,63% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,100000 | 13/08/2025 | 1,87% | 6,04% | ** |
BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,852105 | 13/08/2025 | 1,87% | 3,37% | * |
CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 23,063786 | 13/08/2025 | 1,87% | 17,26% | ** |
DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,018490 | 12/08/2025 | 1,87% | 17,94% | ***** |
DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,375500 | 12/08/2025 | 1,87% | 11,20% | ***** |
DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 232,411434 | 13/08/2025 | 1,87% | 28,71% | ** |
DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,370000 | 13/08/2025 | 1,87% | 11,69% | ***** |
DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 138,850000 | 13/08/2025 | 1,87% | 10,21% | *** |
EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,900000 | 12/08/2025 | 1,87% | 12,87% | ***** |
EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 106,784880 | 12/08/2025 | 1,87% | 9,69% | **** |
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 134,460000 | 13/08/2025 | 1,87% | 7,23% | ** |
FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,293513 | 12/08/2025 | 1,87% | 7,51% | ** |
GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.124,770000 | 13/08/2025 | 1,87% | · | ND |
GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 237,537358 | 13/08/2025 | 1,87% | 20,98% | ** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 7,057073 | 13/08/2025 | 1,87% | -6,72% | ** |
IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,505088 | 13/08/2025 | 1,87% | · | ND |
ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,922000 | 13/08/2025 | 1,87% | 4,64% | *** |
ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,315942 | 13/08/2025 | 1,87% | 26,21% | *** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,315954 | 13/08/2025 | 1,87% | 10,46% | * |
LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,856346 | 12/08/2025 | 1,87% | 2,64% | **** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,890300 | 12/08/2025 | 1,87% | 11,06% | **** |
LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 90,616800 | 13/08/2025 | 1,87% | · | ND |
MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 161,941770 | 12/08/2025 | 1,87% | 12,97% | *** |
MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 108,710000 | 13/08/2025 | 1,87% | · | ND |
NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 142,380000 | 12/08/2025 | 1,87% | 14,49% | **** |
ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,184000 | 13/08/2025 | 1,87% | 10,14% | **** |
ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 103,724000 | 13/08/2025 | 1,87% | 3,67% | *** |
SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,650153 | 13/08/2025 | 1,87% | 6,28% | ** |
SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 102,499379 | 11/08/2025 | 1,87% | · | ND |
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 29,747588 | 13/08/2025 | 1,87% | 3,42% | * |
SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 344,897105 | 13/08/2025 | 1,87% | 34,25% | **** |
SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 462,378500 | 13/08/2025 | 1,87% | 29,17% | *** |
U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 127,419800 | 12/08/2025 | 1,87% | 42,46% | **** |
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 799,538895 | 13/08/2025 | 1,86% | 54,33% | **** |
ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.104,450000 | 13/08/2025 | 1,86% | 11,87% | **** |