M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,948546 | 23/06/2025 | 2,44% | 31,34% | ***** |
M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 7,029800 | 23/06/2025 | 2,44% | -14,71% | * |
MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 131,852562 | 24/06/2025 | 2,44% | 35,48% | *** |
MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 68,285927 | 24/06/2025 | 2,44% | 21,45% | ** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 110,642400 | 24/06/2025 | 2,44% | 9,57% | **** |
ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 278,930000 | 24/06/2025 | 2,44% | 34,40% | ***** |
SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 140,992595 | 23/06/2025 | 2,44% | 9,70% | * |
SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 192,020880 | 23/06/2025 | 2,44% | 88,26% | ***** |
SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 109,740000 | 23/06/2025 | 2,44% | · | ND |
UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | RFI GLOBAL | 107,000000 | 20/06/2025 | 2,44% | · | ND |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 88,511347 | 24/06/2025 | 2,44% | 6,27% | ** |
VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 109,738082 | 24/06/2025 | 2,44% | 8,04% | ** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 31,748083 | 24/06/2025 | 2,43% | 13,18% | *** |
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,231100 | 24/06/2025 | 2,43% | 23,88% | ** |
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 97,680000 | 24/06/2025 | 2,43% | 14,69% | *** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 107,380000 | 24/06/2025 | 2,43% | 12,11% | ** |
BGF EUROPEAN I2 EUR | RVI EUROPA | 225,520000 | 24/06/2025 | 2,43% | 37,69% | ** |
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 135,161200 | 24/06/2025 | 2,43% | 15,88% | *** |
CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,504500 | 24/06/2025 | 2,43% | 7,03% | ** |
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 104,220000 | 20/06/2025 | 2,43% | 7,05% | ** |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 130,560000 | 24/06/2025 | 2,43% | 22,17% | ** |
GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 111,248808 | 22/06/2025 | 2,43% | · | ND |
INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 32,900000 | 24/06/2025 | 2,43% | 15,04% | ** |
LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 117,810000 | 23/06/2025 | 2,43% | 34,55% | *** |
LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | MIXTO AGRESIVO GLOBAL | 120,090000 | 20/06/2025 | 2,43% | 10,80% | ** |
LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 41,966900 | 23/06/2025 | 2,43% | 20,47% | **** |
MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 101,387094 | 24/06/2025 | 2,43% | 18,14% | **** |
MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,520000 | 24/06/2025 | 2,43% | 5,09% | ** |
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 169,979600 | 24/06/2025 | 2,43% | 19,64% | *** |
PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 138,190000 | 20/06/2025 | 2,43% | 15,48% | ** |
PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 133,550000 | 20/06/2025 | 2,43% | 14,15% | ** |
ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 102,940000 | 24/06/2025 | 2,43% | 10,19% | **** |
SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.457,117247 | 23/06/2025 | 2,43% | 11,76% | ** |
SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.457,061903 | 23/06/2025 | 2,43% | 11,76% | ** |
SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,159700 | 24/06/2025 | 2,43% | 23,72% | ***** |
SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 34,808409 | 23/06/2025 | 2,43% | 15,93% | *** |
ALLIANZ CYBER SECURITY IT EUR | TMT | 1.252,240000 | 24/06/2025 | 2,42% | 62,65% | ND |
BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,010501 | 24/06/2025 | 2,42% | -7,54% | * |
BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 201,800000 | 24/06/2025 | 2,42% | 14,03% | ** |
CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 129,510000 | 20/06/2025 | 2,42% | 6,50% | ** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,143070 | 24/06/2025 | 2,42% | 17,03% | *** |
DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 141,910000 | 24/06/2025 | 2,42% | 6,34% | * |
EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 114,300000 | 20/06/2025 | 2,42% | 23,81% | *** |
FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,600000 | 24/06/2025 | 2,42% | 9,20% | ** |
FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 99,720000 | 24/06/2025 | 2,42% | 4,04% | *** |
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 97,040000 | 24/06/2025 | 2,42% | 5,67% | **** |
HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 11,881623 | 24/06/2025 | 2,42% | -11,05% | **** |
INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,394600 | 24/06/2025 | 2,42% | 11,17% | *** |
ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,127165 | 24/06/2025 | 2,42% | 16,70% | ** |
JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 21,200000 | 24/06/2025 | 2,42% | 13,31% | *** |
JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,050000 | 23/06/2025 | 2,42% | 6,37% | * |
KAPPA, FI | MIXTO MODERADO GLOBAL | 11,009207 | 23/06/2025 | 2,42% | 14,18% | *** |
LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.233,190000 | 23/06/2025 | 2,42% | · | ND |
LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 3,866435 | 20/06/2025 | 2,42% | -15,08% | *** |
M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,261400 | 23/06/2025 | 2,42% | · | ND |
MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 126,740000 | 24/06/2025 | 2,42% | · | ND |
NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 25,887972 | 21/06/2025 | 2,42% | 16,19% | *** |
RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 139,490000 | 13/06/2025 | 2,42% | 18,75% | **** |
ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 131,680000 | 24/06/2025 | 2,42% | 22,12% | **** |
ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 196,420000 | 24/06/2025 | 2,42% | 22,13% | **** |
ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 108,830000 | 24/06/2025 | 2,42% | · | ND |
SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 129,570900 | 24/06/2025 | 2,42% | 18,61% | **** |
SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 312,610000 | 24/06/2025 | 2,42% | 32,77% | ** |
AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,576000 | 24/06/2025 | 2,41% | 9,93% | * |
AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,297665 | 24/06/2025 | 2,41% | 17,27% | **** |
ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,196354 | 22/06/2025 | 2,41% | 21,72% | **** |
BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,540000 | 24/06/2025 | 2,41% | 34,99% | ***** |
BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 209,080000 | 24/06/2025 | 2,41% | 14,13% | ** |
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.175,590000 | 20/06/2025 | 2,41% | 19,55% | *** |
DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 139,790000 | 24/06/2025 | 2,41% | 24,36% | *** |
EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.692,610000 | 23/06/2025 | 2,41% | 16,37% | ***** |
EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 114,700000 | 20/06/2025 | 2,41% | 17,40% | **** |
GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 108,480000 | 20/06/2025 | 2,41% | 16,63% | **** |
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 111,300000 | 24/06/2025 | 2,41% | 11,85% | ***** |
INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,215000 | 24/06/2025 | 2,41% | 9,79% | ** |
INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,603800 | 24/06/2025 | 2,41% | 16,94% | *** |
ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 16,367709 | 24/06/2025 | 2,41% | 16,12% | *** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 182,620000 | 24/06/2025 | 2,41% | 24,23% | ** |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,450000 | 24/06/2025 | 2,41% | 20,52% | **** |
JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,030000 | 24/06/2025 | 2,41% | 12,15% | ** |
LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 5,986200 | 20/06/2025 | 2,41% | -13,18% | **** |
MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,540000 | 24/06/2025 | 2,41% | 6,78% | *** |
NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,180000 | 24/06/2025 | 2,41% | 15,21% | *** |
NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 26,843248 | 21/06/2025 | 2,41% | 21,83% | **** |
PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,270000 | 24/06/2025 | 2,41% | 25,47% | ** |
SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 166,490000 | 23/06/2025 | 2,41% | 15,76% | ***** |
SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 103,199418 | 20/06/2025 | 2,41% | 6,66% | ** |
SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 51,393300 | 24/06/2025 | 2,41% | 22,37% | *** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,175029 | 24/06/2025 | 2,41% | 8,33% | ** |
UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 13,077191 | 19/06/2025 | 2,41% | 15,26% | ** |
UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 97,114280 | 20/06/2025 | 2,41% | 7,95% | ** |
VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,097000 | 24/06/2025 | 2,41% | 9,90% | **** |
ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 115,830000 | 24/06/2025 | 2,40% | 20,51% | *** |
AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 53,243732 | 24/06/2025 | 2,40% | 7,86% | * |
BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,645270 | 23/06/2025 | 2,40% | · | ND |
BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,050000 | 24/06/2025 | 2,40% | 34,69% | ***** |
BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,238400 | 24/06/2025 | 2,40% | 7,84% | ** |
CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 109,330000 | 24/06/2025 | 2,40% | · | ND |
GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,079800 | 24/06/2025 | 2,40% | 20,18% | **** |
GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,741700 | 24/06/2025 | 2,40% | 20,18% | **** |