PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 63,682578 | 12/08/2025 | 3,15% | -7,35% | * |
PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 159,529554 | 12/08/2025 | 3,15% | 6,61% | ** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,060000 | 13/08/2025 | 3,15% | 5,24% | *** |
ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 255,470000 | 13/08/2025 | 3,15% | 17,68% | *** |
RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.508,885636 | 13/08/2025 | 3,15% | 72,36% | ***** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 146,678712 | 13/08/2025 | 3,15% | 23,16% | *** |
UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 145,562759 | 13/08/2025 | 3,15% | 5,46% | *** |
UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 98,118822 | 13/08/2025 | 3,15% | 3,14% | ** |
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,120000 | 13/08/2025 | 3,14% | 18,46% | *** |
AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,280000 | 13/08/2025 | 3,14% | -0,06% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 139,245154 | 13/08/2025 | 3,14% | -19,53% | * |
CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,113116 | 13/08/2025 | 3,14% | 12,55% | **** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH EUR | RFI EMERGENTES | 104,420000 | 09/07/2025 | 3,14% | 6,27% | ** |
CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,148151 | 13/08/2025 | 3,14% | 37,64% | ***** |
DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 89,000000 | 13/08/2025 | 3,14% | -2,21% | * |
DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 176,870000 | 13/08/2025 | 3,14% | 9,86% | * |
HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,309000 | 13/08/2025 | 3,14% | 17,26% | *** |
JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 153,850000 | 13/08/2025 | 3,14% | 11,85% | ** |
MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,524000 | 13/08/2025 | 3,14% | 11,94% | ** |
PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,465033 | 13/08/2025 | 3,14% | 19,21% | ***** |
PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,180000 | 13/08/2025 | 3,14% | 10,04% | **** |
SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.410,284648 | 13/08/2025 | 3,14% | 9,15% | ** |
SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,271400 | 13/08/2025 | 3,14% | 13,88% | ***** |
SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,808700 | 13/08/2025 | 3,14% | 3,85% | ** |
VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 94,430877 | 13/08/2025 | 3,14% | -8,27% | * |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 162,090000 | 13/08/2025 | 3,13% | 16,96% | ** |
BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,530000 | 13/08/2025 | 3,13% | 12,38% | ***** |
BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,821881 | 13/08/2025 | 3,13% | 13,97% | **** |
BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 372,550000 | 13/08/2025 | 3,13% | 16,31% | *** |
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 88,580000 | 13/08/2025 | 3,13% | 4,37% | **** |
ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.294,610000 | 12/08/2025 | 3,13% | 12,47% | **** |
EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 105,060000 | 12/08/2025 | 3,13% | · | ND |
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 122,640000 | 13/08/2025 | 3,13% | 11,35% | ***** |
IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 17,400796 | 13/08/2025 | 3,13% | 28,68% | *** |
INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,664400 | 13/08/2025 | 3,13% | 12,52% | **** |
MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 120,500000 | 12/08/2025 | 3,13% | · | ND |
MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,928102 | 13/08/2025 | 3,13% | 11,43% | *** |
MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,750176 | 11/08/2025 | 3,13% | 26,40% | ***** |
NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 188,094800 | 13/08/2025 | 3,13% | 21,36% | **** |
NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,651800 | 13/08/2025 | 3,13% | 4,63% | **** |
PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,259866 | 12/08/2025 | 3,13% | 13,48% | * |
TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 34,220000 | 13/08/2025 | 3,13% | 32,79% | **** |
TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 124,540000 | 12/08/2025 | 3,13% | 21,70% | ***** |
TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 103,720000 | 12/08/2025 | 3,13% | 7,64% | **** |
UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 154,820000 | 13/08/2025 | 3,13% | 4,13% | *** |
VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 114,061690 | 13/08/2025 | 3,13% | · | ND |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 91,324866 | 13/08/2025 | 3,13% | -1,06% | ** |
AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 92,622321 | 13/08/2025 | 3,12% | 9,02% | ** |
AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 782,740000 | 13/08/2025 | 3,12% | 1,18% | **** |
ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,078616 | 12/08/2025 | 3,12% | 13,30% | **** |