CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,482955 | 25/06/2025 | 2,04% | 26,75% | ** |
DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,030000 | 26/06/2025 | 2,04% | 14,66% | **** |
EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 80,890000 | 25/06/2025 | 2,04% | 11,30% | **** |
FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,999000 | 26/06/2025 | 2,04% | 5,64% | ** |
FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | DEUDA PRIVADA EURO | 172,780000 | 26/06/2025 | 2,04% | 13,19% | *** |
GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,148200 | 25/06/2025 | 2,04% | 17,94% | *** |
GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 581,570000 | 26/06/2025 | 2,04% | 34,16% | *** |
GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 304,970000 | 26/06/2025 | 2,04% | 32,31% | *** |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,540000 | 26/06/2025 | 2,04% | 8,46% | ** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,980000 | 26/06/2025 | 2,04% | 27,79% | **** |
IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.572,180000 | 25/06/2025 | 2,04% | 18,27% | ** |
INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,595981 | 26/06/2025 | 2,04% | 47,98% | ***** |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,951700 | 26/06/2025 | 2,04% | 7,29% | ** |
ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 33,219684 | 26/06/2025 | 2,04% | 16,64% | *** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,530000 | 26/06/2025 | 2,04% | -4,31% | ** |
JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,030000 | 26/06/2025 | 2,04% | -4,68% | * |
LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 110,770000 | 25/06/2025 | 2,04% | 24,50% | *** |
LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 98,080000 | 25/06/2025 | 2,04% | 11,70% | ** |
LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 13,572426 | 25/06/2025 | 2,04% | 12,59% | *** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,585800 | 25/06/2025 | 2,04% | 8,41% | ** |
MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 115,395000 | 25/06/2025 | 2,04% | 21,39% | ***** |
MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 123,570000 | 25/06/2025 | 2,04% | 15,69% | ** |
MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 197,608379 | 26/06/2025 | 2,04% | 11,69% | *** |
ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | RFI GLOBAL | 1.121,133000 | 25/06/2025 | 2,04% | 16,20% | ***** |
PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 118,790000 | 26/06/2025 | 2,04% | 0,17% | * |
PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 152,280000 | 26/06/2025 | 2,04% | 8,45% | ** |
PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 508,010000 | 26/06/2025 | 2,04% | -3,11% | ** |
SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 112,990000 | 26/06/2025 | 2,04% | 22,50% | **** |
SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,530680 | 26/06/2025 | 2,04% | 11,85% | *** |
TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,167165 | 26/06/2025 | 2,04% | 33,55% | ***** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (EUR HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 122,890000 | 26/06/2025 | 2,04% | 28,45% | ND |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | DEUDA PRIVADA EURO | 128,120000 | 26/06/2025 | 2,04% | 10,73% | ***** |
UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 127,764154 | 26/06/2025 | 2,04% | 22,31% | *** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.448,020000 | 25/06/2025 | 2,04% | 4,79% | ** |
UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 15,062900 | 25/06/2025 | 2,04% | 22,64% | ** |
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 104,052217 | 26/06/2025 | 2,04% | 10,06% | **** |
WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,698300 | 26/06/2025 | 2,04% | -4,69% | * |
ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,063232 | 25/06/2025 | 2,03% | · | ND |
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 14,040000 | 26/06/2025 | 2,03% | 14,52% | ** |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 55,710000 | 26/06/2025 | 2,03% | · | ND |
AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,193962 | 26/06/2025 | 2,03% | 22,23% | **** |
AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 126,916796 | 25/06/2025 | 2,03% | 16,25% | *** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 93,110000 | 26/06/2025 | 2,03% | 8,15% | * |
AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 112,290000 | 26/06/2025 | 2,03% | 7,03% | ***** |
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 117,380622 | 25/06/2025 | 2,03% | 12,19% | *** |
BGF CHINA I2 SGD | RVI CHINA | 19,023998 | 26/06/2025 | 2,03% | -10,08% | **** |
BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,590000 | 26/06/2025 | 2,03% | -1,74% | * |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 63,899102 | 26/06/2025 | 2,03% | 28,78% | ** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 103,320000 | 26/06/2025 | 2,03% | 8,80% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 150,010000 | 26/06/2025 | 2,03% | 21,71% | *** |