GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,470000 | 16/07/2025 | 0,58% | -1,09% | * |
JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 19,090000 | 16/07/2025 | 0,58% | 58,29% | ***** |
JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,660000 | 16/07/2025 | 0,58% | 0,58% | ** |
JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 165,514566 | 16/07/2025 | 0,58% | 3,84% | * |
JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 150,879159 | 16/07/2025 | 0,58% | 1,67% | * |
JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,551000 | 16/07/2025 | 0,58% | 1,08% | *** |
NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 40,501213 | 16/07/2025 | 0,58% | 18,69% | *** |
SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,015136 | 15/07/2025 | 0,58% | 19,65% | *** |
TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 22,866747 | 16/07/2025 | 0,58% | -9,51% | * |
UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 139,699957 | 15/07/2025 | 0,58% | -4,78% | * |
UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 84,590000 | 16/07/2025 | 0,58% | -0,82% | ** |
XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,639600 | 16/07/2025 | 0,58% | 0,47% | * |
ALLIANZ CYBER SECURITY IT EUR | TMT | 1.229,530000 | 16/07/2025 | 0,57% | 55,48% | *** |
AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 17,752060 | 15/07/2025 | 0,57% | 37,65% | ** |
BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,840000 | 16/07/2025 | 0,57% | -1,55% | **** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 125,140000 | 16/07/2025 | 0,57% | 19,45% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 167,536667 | 16/07/2025 | 0,57% | 35,45% | ***** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 115,891057 | 16/07/2025 | 0,57% | 13,91% | *** |
CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.525,590000 | 15/07/2025 | 0,57% | 8,40% | * |
CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,300000 | 16/07/2025 | 0,57% | 18,19% | ** |
DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 91,540000 | 16/07/2025 | 0,57% | 4,84% | ** |
GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 14,507300 | 16/07/2025 | 0,57% | 36,88% | *** |
GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 13,413500 | 15/07/2025 | 0,57% | 15,70% | * |
GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 178,286000 | 15/07/2025 | 0,57% | 5,63% | **** |
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 21,944492 | 16/07/2025 | 0,57% | 33,30% | **** |
JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,230000 | 16/07/2025 | 0,57% | 5,57% | ***** |
MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 103,090000 | 15/07/2025 | 0,57% | 6,36% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 8,886399 | 16/07/2025 | 0,57% | 15,34% | **** |
NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 46,629891 | 16/07/2025 | 0,57% | 28,68% | ** |
NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 54,094122 | 16/07/2025 | 0,57% | 28,58% | ** |
PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,100000 | 16/07/2025 | 0,57% | 6,17% | **** |
RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 619,510000 | 16/07/2025 | 0,57% | 20,24% | * |
SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,298800 | 16/07/2025 | 0,57% | -10,35% | * |
UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 123,891985 | 15/07/2025 | 0,57% | -4,78% | * |
ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 882,970000 | 16/07/2025 | 0,56% | -1,64% | ** |
ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 940,910000 | 16/07/2025 | 0,56% | 2,49% | *** |
BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 24,875022 | 16/07/2025 | 0,56% | 17,42% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 177,380000 | 16/07/2025 | 0,56% | 6,82% | ** |
CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 22,604400 | 14/07/2025 | 0,56% | 28,77% | ***** |
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 49,870000 | 16/07/2025 | 0,56% | 32,04% | *** |
CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,221764 | 15/07/2025 | 0,56% | 9,81% | *** |
CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,459300 | 16/07/2025 | 0,56% | 28,23% | ** |
DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.686,950000 | 16/07/2025 | 0,56% | -2,28% | * |
FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,463713 | 16/07/2025 | 0,56% | · | ND |
GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,673300 | 15/07/2025 | 0,56% | 12,59% | *** |
GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,682394 | 16/07/2025 | 0,56% | 47,74% | *** |
GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 13,848578 | 14/07/2025 | 0,56% | 14,74% | ** |
GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,661504 | 14/07/2025 | 0,56% | 9,00% | ** |
INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,096828 | 15/07/2025 | 0,56% | 12,48% | ** |
INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,633440 | 15/07/2025 | 0,56% | 20,24% | **** |