STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,627200 | 20/06/2025 | 0,03% | · | ND |
TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,819499 | 23/06/2025 | 0,03% | 2,57% | * |
VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 128,560406 | 23/06/2025 | 0,03% | 9,68% | *** |
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,497500 | 20/06/2025 | 0,02% | 25,68% | * |
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | 276,710000 | 23/06/2025 | 0,02% | 8,23% | ** |
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | RVI ASIA EX-JAPÓN | 149,340000 | 23/06/2025 | 0,02% | -2,26% | * |
BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,928898 | 20/06/2025 | 0,02% | 3,72% | ** |
BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,557104 | 20/06/2025 | 0,02% | -11,82% | * |
BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 150,750000 | 19/06/2025 | 0,02% | 6,42% | ** |
FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,172500 | 23/06/2025 | 0,02% | 6,59% | ** |
GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,164915 | 20/06/2025 | 0,02% | -16,16% | **** |
GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,013200 | 20/06/2025 | 0,02% | -17,99% | *** |
LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 132,319065 | 20/06/2025 | 0,02% | 10,36% | ** |
MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 16,906000 | 20/06/2025 | 0,02% | 24,14% | ** |
RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,162290 | 23/06/2025 | 0,02% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 83,094400 | 23/06/2025 | 0,02% | -1,85% | *** |
UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 88,260000 | 20/06/2025 | 0,02% | 2,12% | ** |
VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 198,537400 | 23/06/2025 | 0,02% | 20,21% | *** |
VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 145,730944 | 23/06/2025 | 0,02% | 9,75% | *** |
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 188,570000 | 20/06/2025 | 0,01% | 13,79% | *** |
AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 138,124186 | 20/06/2025 | 0,01% | · | ND |
BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,119522 | 20/06/2025 | 0,01% | 6,06% | * |
BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,673000 | 23/06/2025 | 0,01% | 3,15% | * |
CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,164300 | 22/06/2025 | 0,01% | -1,77% | * |
CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,649000 | 20/06/2025 | 0,01% | 2,59% | ** |
DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 96,120000 | 20/06/2025 | 0,01% | 4,97% | * |
FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,135286 | 23/06/2025 | 0,01% | -0,97% | * |
GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 368,690000 | 23/06/2025 | 0,01% | 13,79% | *** |
HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 10,954000 | 20/06/2025 | 0,01% | 1,70% | ** |
IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,638319 | 20/06/2025 | 0,01% | 19,45% | **** |
ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,493200 | 23/06/2025 | 0,01% | -9,56% | ND |
JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 213,930000 | 23/06/2025 | 0,01% | 11,62% | * |
RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 115,785241 | 19/06/2025 | 0,01% | 29,35% | **** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 47,340279 | 23/06/2025 | 0,01% | 0,24% | * |
SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 83,625759 | 23/06/2025 | 0,01% | 1,21% | ** |
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 14,886300 | 20/06/2025 | 0,00% | 25,51% | * |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,260000 | 20/06/2025 | 0,00% | 8,77% | * |
AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,980000 | 20/06/2025 | 0,00% | 4,80% | * |
BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 23/06/2025 | 0,00% | 27,73% | **** |
BANKINTER ETHOS, FI D | MIXTO CONSERVADOR GLOBAL | 101,871020 | 23/06/2025 | 0,00% | 1,87% | * |
BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 23/06/2025 | 0,00% | · | ND |
BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 100,000000 | 20/06/2025 | 0,00% | · | ND |
BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 23/06/2025 | 0,00% | · | ND |
BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,460000 | 20/06/2025 | 0,00% | -7,98% | * |
BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,260000 | 20/06/2025 | 0,00% | -6,14% | * |
BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,890000 | 20/06/2025 | 0,00% | 1,59% | * |
BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 11,541468 | 20/06/2025 | 0,00% | -2,07% | ** |
BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,850000 | 20/06/2025 | 0,00% | 1,03% | * |
BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 51,558305 | 23/06/2025 | 0,00% | 48,83% | ** |
BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,410000 | 23/06/2025 | 0,00% | 49,06% | ** |
CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 6,000000 | 22/06/2025 | 0,00% | · | ND |
CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,000000 | 22/06/2025 | 0,00% | · | ND |
CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,000000 | 22/06/2025 | 0,00% | · | ND |
CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,000000 | 19/06/2025 | 0,00% | · | ND |
CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,000000 | 19/06/2025 | 0,00% | · | ND |
CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 6,000000 | 19/06/2025 | 0,00% | · | ND |
CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 6,000000 | 22/06/2025 | 0,00% | · | ND |
CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,000000 | 19/06/2025 | 0,00% | · | ND |
CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 6,000000 | 22/06/2025 | 0,00% | · | ND |
CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 108,290000 | 19/06/2025 | 0,00% | 10,49% | ** |
CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,300000 | 20/06/2025 | 0,00% | 16,02% | *** |
CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,950000 | 20/06/2025 | 0,00% | 2,22% | * |
DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 134,900000 | 19/06/2025 | 0,00% | 35,63% | **** |
FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 16,010000 | 23/06/2025 | 0,00% | 5,33% | ** |
FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 23/06/2025 | 0,00% | · | ND |
FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 23/06/2025 | 0,00% | · | ND |
FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 23/06/2025 | 0,00% | · | ND |
FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 23/06/2025 | 0,00% | · | ND |
FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 23/06/2025 | 0,00% | · | ND |
FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 19/06/2025 | 0,00% | 14,14% | * |
FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,340000 | 23/06/2025 | 0,00% | 4,30% | * |
FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,690000 | 23/06/2025 | 0,00% | 5,79% | * |
GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,689928 | 20/06/2025 | 0,00% | -6,14% | *** |
GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 12,988588 | 18/06/2025 | 0,00% | 22,62% | ** |
GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 4,000000 | 23/06/2025 | 0,00% | -0,25% | * |
GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,030000 | 23/06/2025 | 0,00% | 0,25% | * |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 20,550000 | 20/06/2025 | 0,00% | 43,21% | *** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,280510 | 20/06/2025 | 0,00% | 4,08% | ** |
LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,190000 | 23/06/2025 | 0,00% | -4,99% | * |
LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,650000 | 23/06/2025 | 0,00% | -4,95% | * |
LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,470000 | 23/06/2025 | 0,00% | -5,04% | * |
M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 17,428400 | 19/06/2025 | 0,00% | 20,93% | * |
MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 20/06/2025 | 0,00% | 16,24% | ** |
MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 24,920000 | 20/06/2025 | 0,00% | 13,74% | ND |
MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 26,910000 | 20/06/2025 | 0,00% | · | ND |
NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,220000 | 23/06/2025 | 0,00% | -8,03% | * |
NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,650000 | 23/06/2025 | 0,00% | -4,42% | *** |
PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,113383 | 23/06/2025 | 0,00% | · | ND |
PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,590000 | 23/06/2025 | 0,00% | -4,53% | * |
PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 9,995700 | 19/06/2025 | 0,00% | 7,15% | ** |
R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 122,910000 | 20/06/2025 | 0,00% | 18,44% | * |
RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 23/06/2025 | 0,00% | · | ND |
SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 03/06/2025 | 0,00% | 9,57% | * |
SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 333,947786 | 23/06/2025 | 0,00% | 25,00% | **** |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,530000 | 23/06/2025 | 0,00% | -14,92% | * |
TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,750000 | 23/06/2025 | 0,00% | -20,92% | * |
TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,960000 | 23/06/2025 | 0,00% | -20,14% | * |
TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,160000 | 23/06/2025 | 0,00% | -18,73% | * |
TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,010000 | 23/06/2025 | 0,00% | 0,82% | ** |
TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,300000 | 23/06/2025 | 0,00% | -18,59% | * |