DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 112,810000 | 04/07/2025 | 1,13% | 16,59% | **** |
DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.477,880000 | 04/07/2025 | 1,13% | 18,48% | *** |
DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 107,090000 | 04/07/2025 | 1,13% | 14,44% | ** |
DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,819816 | 04/07/2025 | 1,13% | 3,63% | **** |
DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 112,090000 | 04/07/2025 | 1,13% | 2,72% | * |
DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 92,780000 | 04/07/2025 | 1,13% | 5,59% | * |
FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.661,390000 | 04/07/2025 | 1,13% | 7,82% | ** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 29,551512 | 03/07/2025 | 1,13% | 31,72% | ***** |
IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,431425 | 04/07/2025 | 1,13% | · | ND |
ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,483100 | 04/07/2025 | 1,13% | 51,61% | *** |
ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 16,217971 | 04/07/2025 | 1,13% | 8,74% | ** |
ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 18,817391 | 04/07/2025 | 1,13% | 8,87% | ** |
KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,621358 | 03/07/2025 | 1,13% | 7,42% | * |
LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 112,487969 | 03/07/2025 | 1,13% | 11,80% | ** |
MUTUAFONDO 2025 II, FI A | RF EURO CORTO PLAZO | 106,531291 | 04/07/2025 | 1,13% | · | ND |
ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.065,014980 | 04/07/2025 | 1,13% | 15,36% | **** |
SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,472850 | 03/07/2025 | 1,13% | 8,12% | ** |
SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 105,876122 | 02/07/2025 | 1,13% | 5,88% | * |
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | RVI ASIA EX-JAPÓN | 2.848,280000 | 04/07/2025 | 1,12% | 8,38% | ** |
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | RVI ASIA EX-JAPÓN | 1.730,680000 | 04/07/2025 | 1,12% | -2,45% | * |
AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,270000 | 04/07/2025 | 1,12% | 3,86% | *** |
AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 173,147150 | 03/07/2025 | 1,12% | 38,94% | **** |
BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 105,834130 | 03/07/2025 | 1,12% | 4,50% | ** |
BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,396745 | 04/07/2025 | 1,12% | 14,07% | *** |
BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 7,821528 | 04/07/2025 | 1,12% | 47,01% | *** |
BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 218,520000 | 03/07/2025 | 1,12% | 5,62% | ** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,821620 | 04/07/2025 | 1,12% | 21,97% | ***** |
CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,348300 | 03/07/2025 | 1,12% | · | ND |
CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,640000 | 03/07/2025 | 1,12% | -1,68% | **** |
FON FINECO BASE, FI | MONETARIO EURO | 1.004,322392 | 03/07/2025 | 1,12% | 7,94% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,549195 | 03/07/2025 | 1,12% | 7,18% | ** |
GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 134,841193 | 03/07/2025 | 1,12% | 7,80% | ** |
IBERCAJA RF HORIZONTE 2025, FI A | RF EURO CORTO PLAZO | 6,471106 | 04/07/2025 | 1,12% | · | ND |
ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,605082 | 04/07/2025 | 1,12% | 12,26% | ** |
JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,831000 | 04/07/2025 | 1,12% | 2,52% | *** |
JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 106,026000 | 04/07/2025 | 1,12% | 0,25% | ** |
JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,090000 | 04/07/2025 | 1,12% | 7,85% | ** |
JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 79,220000 | 03/07/2025 | 1,12% | -3,33% | ** |
JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 117,210000 | 03/07/2025 | 1,12% | -0,02% | * |
KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,067931 | 03/07/2025 | 1,12% | 6,50% | * |
LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 14,484300 | 03/07/2025 | 1,12% | 13,53% | *** |
LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 14,326939 | 03/07/2025 | 1,12% | · | ND |
MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,868000 | 04/07/2025 | 1,12% | 4,12% | ** |
NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,970000 | 03/07/2025 | 1,12% | 12,65% | *** |
PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,120252 | 04/07/2025 | 1,12% | · | ND |
PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,050000 | 03/07/2025 | 1,12% | 0,11% | ** |
ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 196,864111 | 04/07/2025 | 1,12% | 29,84% | ***** |
RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 906,816009 | 03/07/2025 | 1,12% | 14,31% | ** |
SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 11,972143 | 02/07/2025 | 1,12% | 14,49% | *** |
SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,436900 | 04/07/2025 | 1,12% | -10,24% | * |