GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 456,300000 | 29/04/2025 | 0,54% | 11,65% | ** |
GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 387,461532 | 29/04/2025 | 0,54% | 25,86% | **** |
JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,264000 | 29/04/2025 | 0,54% | -2,92% | ** |
LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.126,910000 | 28/04/2025 | 0,54% | 4,99% | *** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,420784 | 29/04/2025 | 0,54% | 1,47% | ** |
LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,527044 | 28/04/2025 | 0,54% | -3,99% | ** |
MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,312090 | 25/04/2025 | 0,54% | 5,28% | * |
MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,161083 | 29/04/2025 | 0,54% | 5,64% | **** |
MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 52,520000 | 29/04/2025 | 0,54% | 11,58% | ** |
MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 0,987579 | 28/04/2025 | 0,54% | · | ND |
NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,758247 | 29/04/2025 | 0,54% | -5,28% | * |
NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 129,615100 | 29/04/2025 | 0,54% | 19,35% | **** |
NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | RVI EUROPA | 189,906800 | 29/04/2025 | 0,54% | -2,06% | * |
PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 126,413011 | 29/04/2025 | 0,54% | 11,33% | ** |
PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,300000 | 29/04/2025 | 0,54% | -2,03% | * |
PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,490000 | 29/04/2025 | 0,54% | -9,32% | * |
SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 184,827513 | 29/04/2025 | 0,54% | 59,44% | ***** |
SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 82,930600 | 29/04/2025 | 0,54% | -5,86% | * |
UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 197,924910 | 28/04/2025 | 0,54% | 22,95% | **** |
UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.353,760000 | 29/04/2025 | 0,54% | 16,66% | **** |
UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 57,440000 | 29/04/2025 | 0,54% | -10,68% | * |
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 107,030000 | 29/04/2025 | 0,53% | 3,83% | ** |
AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,293600 | 28/04/2025 | 0,53% | -0,32% | ** |
AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,526300 | 28/04/2025 | 0,53% | -4,39% | * |
AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,600000 | 29/04/2025 | 0,53% | -0,58% | ** |
AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 259,590000 | 29/04/2025 | 0,53% | 10,92% | *** |
BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,880000 | 29/04/2025 | 0,53% | 11,78% | ** |
BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,320000 | 29/04/2025 | 0,53% | 3,28% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 114,380000 | 29/04/2025 | 0,53% | 10,79% | ** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 284,770000 | 29/04/2025 | 0,53% | 13,30% | ** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 121,010000 | 29/04/2025 | 0,53% | -4,45% | * |
CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,002353 | 29/04/2025 | 0,53% | 1,28% | ** |
CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,325000 | 29/04/2025 | 0,53% | 2,78% | *** |
CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,120000 | 29/04/2025 | 0,53% | 21,94% | *** |
DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 109,646508 | 29/04/2025 | 0,53% | 12,61% | ***** |
EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 115,790000 | 28/04/2025 | 0,53% | 4,27% | ** |
EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 114,000000 | 28/04/2025 | 0,53% | 12,75% | **** |
FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,640386 | 29/04/2025 | 0,53% | 1,07% | *** |
GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 737,212521 | 29/04/2025 | 0,53% | 10,46% | ** |
GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.076,469336 | 29/04/2025 | 0,53% | 12,54% | ** |
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 11,883700 | 29/04/2025 | 0,53% | 6,56% | *** |
JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 11,290000 | 29/04/2025 | 0,53% | -13,75% | * |
LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,240000 | 28/04/2025 | 0,53% | 4,57% | *** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 118,325300 | 29/04/2025 | 0,53% | 7,40% | *** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 84,155800 | 29/04/2025 | 0,53% | -8,29% | ** |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 86,460000 | 29/04/2025 | 0,53% | -8,35% | * |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,669719 | 28/04/2025 | 0,53% | 24,02% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,689949 | 28/04/2025 | 0,53% | 24,08% | ***** |
M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,529536 | 28/04/2025 | 0,53% | 12,45% | **** |
MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 100,700000 | 29/04/2025 | 0,53% | 0,29% | ** |