CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,219490 | 15/05/2025 | 0,39% | 0,20% | ** |
CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 9,919981 | 13/05/2025 | 0,39% | 0,54% | * |
COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 29,995530 | 14/05/2025 | 0,39% | 5,58% | * |
DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 185,730000 | 15/05/2025 | 0,39% | 5,07% | ** |
DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 257,020000 | 15/05/2025 | 0,39% | 4,62% | ** |
DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 199,320000 | 15/05/2025 | 0,39% | 4,62% | ** |
EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 113,490455 | 14/05/2025 | 0,39% | · | ND |
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 157,538000 | 14/05/2025 | 0,39% | 7,36% | *** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 8,895522 | 15/05/2025 | 0,39% | 11,93% | ** |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 132,478632 | 15/05/2025 | 0,39% | 20,77% | **** |
ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,080000 | 15/05/2025 | 0,39% | 3,05% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 158,410000 | 15/05/2025 | 0,39% | 4,05% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 116,330000 | 15/05/2025 | 0,39% | -3,46% | * |
LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 132,522235 | 15/05/2025 | 0,39% | 13,95% | ** |
LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 20,671600 | 14/05/2025 | 0,39% | 8,53% | *** |
MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 132,790000 | 14/05/2025 | 0,39% | 10,66% | ** |
MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 95,030000 | 14/05/2025 | 0,39% | 1,26% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,552526 | 15/05/2025 | 0,39% | 12,39% | **** |
MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 101,670000 | 15/05/2025 | 0,39% | 4,26% | ** |
MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 117,560000 | 14/05/2025 | 0,39% | 10,72% | ** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 108,523267 | 15/05/2025 | 0,39% | 4,58% | ** |
NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 18,958400 | 15/05/2025 | 0,39% | 3,77% | * |
PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 149,810000 | 15/05/2025 | 0,39% | 3,17% | ** |
PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,110000 | 15/05/2025 | 0,39% | 0,39% | ** |
PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,510000 | 15/05/2025 | 0,39% | -12,77% | * |
PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,880376 | 14/05/2025 | 0,39% | 12,96% | ** |
PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,095660 | 14/05/2025 | 0,39% | 17,66% | *** |
RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 199,280000 | 15/05/2025 | 0,39% | -1,70% | ** |
ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 113,586435 | 15/05/2025 | 0,39% | 37,86% | *** |
ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 216,289674 | 15/05/2025 | 0,39% | 22,38% | *** |
SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,610965 | 14/05/2025 | 0,39% | 10,33% | ** |
SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,349749 | 14/05/2025 | 0,39% | 10,33% | ** |
SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,932453 | 13/05/2025 | 0,39% | 6,96% | ** |
SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 110,202493 | 13/05/2025 | 0,39% | 5,90% | ** |
SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 119,853065 | 13/05/2025 | 0,39% | 5,90% | ** |
SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 112,078632 | 13/05/2025 | 0,39% | 5,90% | ** |
SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 121,223100 | 14/05/2025 | 0,39% | 5,37% | * |
SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.404,351545 | 09/05/2025 | 0,39% | 28,59% | ***** |
SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 93,869000 | 15/05/2025 | 0,39% | 5,26% | *** |
SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 80,460100 | 15/05/2025 | 0,39% | -8,53% | * |
SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 47,901207 | 15/05/2025 | 0,39% | 9,79% | ** |
SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,425700 | 15/05/2025 | 0,39% | -4,95% | * |
SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,420500 | 15/05/2025 | 0,39% | -4,96% | * |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 299,629200 | 15/05/2025 | 0,39% | 26,22% | ** |
UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 103,744357 | 08/05/2025 | 0,39% | 3,97% | * |
UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 109,390000 | 15/05/2025 | 0,39% | 2,39% | ** |
VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 59,034421 | 15/05/2025 | 0,39% | 10,67% | ** |
VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 248,324889 | 15/05/2025 | 0,39% | -1,58% | ** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 31,113098 | 15/05/2025 | 0,38% | 9,14% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,510000 | 15/05/2025 | 0,38% | -7,07% | ** |