GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,840000 | 24/06/2025 | 2,40% | 13,06% | ** |
GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 264,590333 | 24/06/2025 | 2,40% | 15,09% | *** |
GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 143,980000 | 23/06/2025 | 2,40% | -5,40% | * |
JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 97,720000 | 24/06/2025 | 2,40% | 31,88% | *** |
JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,500000 | 24/06/2025 | 2,40% | 9,41% | ** |
M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,257800 | 23/06/2025 | 2,40% | · | ND |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 111,471077 | 24/06/2025 | 2,40% | 9,81% | ** |
PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 148,690000 | 20/06/2025 | 2,40% | 21,94% | **** |
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,350000 | 24/06/2025 | 2,40% | 12,17% | ***** |
PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,100000 | 24/06/2025 | 2,40% | 10,34% | **** |
PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 20,460000 | 24/06/2025 | 2,40% | 44,70% | ** |
RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 364,630000 | 24/06/2025 | 2,40% | 26,38% | **** |
TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,297073 | 24/06/2025 | 2,40% | -28,99% | * |
ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,042497 | 23/06/2025 | 2,39% | 10,43% | ***** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 45,022719 | 24/06/2025 | 2,39% | 6,61% | *** |
ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,422100 | 24/06/2025 | 2,39% | 14,65% | *** |
BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,495600 | 23/06/2025 | 2,39% | · | ND |
BGF CHINA I2 SGD | RVI CHINA | 19,091215 | 24/06/2025 | 2,39% | -9,76% | **** |
BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,690000 | 24/06/2025 | 2,39% | 14,70% | ** |
BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,420000 | 24/06/2025 | 2,39% | 11,08% | ** |
BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,710000 | 24/06/2025 | 2,39% | 8,40% | *** |
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,430000 | 24/06/2025 | 2,39% | 12,26% | * |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 123,630000 | 24/06/2025 | 2,39% | 9,83% | **** |
BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,612600 | 24/06/2025 | 2,39% | 7,84% | ** |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,130000 | 24/06/2025 | 2,39% | · | ND |
DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 41,803908 | 20/06/2025 | 2,39% | 66,59% | ***** |
DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 128,330000 | 24/06/2025 | 2,39% | 9,87% | ** |
EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,265545 | 23/06/2025 | 2,39% | · | ND |
FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 15,880000 | 24/06/2025 | 2,39% | 15,32% | ** |
FONMASTER 1, FI | MIXTO FLEXIBLE | 22,744180 | 23/06/2025 | 2,39% | 17,15% | **** |
GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 227,759111 | 24/06/2025 | 2,39% | 7,36% | ** |
GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 17,150000 | 24/06/2025 | 2,39% | 50,44% | *** |
GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 410,950000 | 23/06/2025 | 2,39% | -5,52% | * |
GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 222,521936 | 22/06/2025 | 2,39% | 7,98% | ** |
INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,160000 | 24/06/2025 | 2,39% | 17,47% | ** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 143,090000 | 24/06/2025 | 2,39% | 24,03% | ** |
LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 67,996600 | 23/06/2025 | 2,39% | 39,15% | ***** |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 12,664771 | 24/06/2025 | 2,39% | 19,32% | **** |
NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 210,665500 | 24/06/2025 | 2,39% | 25,39% | **** |
PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 95,000000 | 20/06/2025 | 2,39% | 9,02% | * |
POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,659435 | 24/06/2025 | 2,39% | 40,56% | ** |
SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 95,533500 | 24/06/2025 | 2,39% | -9,70% | * |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 45,007323 | 24/06/2025 | 2,38% | 6,56% | *** |
AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,626600 | 23/06/2025 | 2,38% | 21,72% | ** |
AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,437800 | 23/06/2025 | 2,38% | 10,98% | * |
AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 101,840000 | 24/06/2025 | 2,38% | 5,09% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 168,830000 | 24/06/2025 | 2,38% | 13,42% | *** |
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 163,270000 | 24/06/2025 | 2,38% | 30,17% | *** |
BGF EUROPEAN D4 GBP | RVI EUROPA | 183,804386 | 24/06/2025 | 2,38% | 34,38% | ** |
BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 58,100000 | 24/06/2025 | 2,38% | 36,67% | ** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 54,403659 | 24/06/2025 | 2,38% | 24,77% | *** |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,200000 | 24/06/2025 | 2,38% | · | ND |
DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 111,320000 | 24/06/2025 | 2,38% | 24,07% | *** |
EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 106,330000 | 23/06/2025 | 2,38% | · | ND |
FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,610000 | 24/06/2025 | 2,38% | 10,05% | *** |
GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.215,240803 | 24/06/2025 | 2,38% | -5,38% | ** |
GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 5.159,584733 | 24/06/2025 | 2,38% | -5,38% | ** |
GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 25,860000 | 24/06/2025 | 2,38% | 74,61% | **** |
HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 93,236840 | 24/06/2025 | 2,38% | -11,17% | **** |
HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 11,766000 | 24/06/2025 | 2,38% | 12,27% | ** |
HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 11,838000 | 24/06/2025 | 2,38% | 12,27% | ** |
J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,254791 | 24/06/2025 | 2,38% | 16,26% | *** |
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 109,860000 | 20/06/2025 | 2,38% | 10,26% | *** |
MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 8,160000 | 24/06/2025 | 2,38% | 12,09% | ** |
MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 108,953256 | 24/06/2025 | 2,38% | · | ND |
MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 116,068642 | 24/06/2025 | 2,38% | 20,12% | *** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,377437 | 24/06/2025 | 2,38% | 18,75% | **** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,050000 | 24/06/2025 | 2,38% | 5,48% | ** |
POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,659555 | 24/06/2025 | 2,38% | 41,19% | ** |
QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 171,490000 | 20/06/2025 | 2,38% | · | ND |
ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 127,750000 | 24/06/2025 | 2,38% | 21,84% | **** |
ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 118,970000 | 24/06/2025 | 2,38% | 21,82% | **** |
SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 142,144700 | 24/06/2025 | 2,38% | 0,68% | ** |
SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 114,960000 | 23/06/2025 | 2,38% | 6,71% | ** |
T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,310000 | 24/06/2025 | 2,38% | 26,40% | ** |
UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.585,740000 | 20/06/2025 | 2,38% | 11,63% | ** |
UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.527,463858 | 24/06/2025 | 2,38% | · | ND |
ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,730432 | 23/06/2025 | 2,37% | 18,11% | ***** |
AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,613600 | 23/06/2025 | 2,37% | · | ND |
AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,560649 | 24/06/2025 | 2,37% | 20,32% | **** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 120,200000 | 24/06/2025 | 2,37% | 5,19% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 117,430000 | 24/06/2025 | 2,37% | 13,98% | *** |
BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,790000 | 24/06/2025 | 2,37% | 8,88% | **** |
BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,800000 | 24/06/2025 | 2,37% | 11,69% | **** |
CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 111,660000 | 20/06/2025 | 2,37% | · | ND |
DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 181,990000 | 24/06/2025 | 2,37% | 24,61% | *** |
EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 125,500000 | 20/06/2025 | 2,37% | 13,37% | *** |
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 163,224000 | 20/06/2025 | 2,37% | 22,63% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 11,680000 | 24/06/2025 | 2,37% | 13,29% | ** |
INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | RF EURO LARGO PLAZO | 14,789800 | 24/06/2025 | 2,37% | 9,74% | *** |
JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,250000 | 24/06/2025 | 2,37% | 13,17% | ** |
JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,239000 | 24/06/2025 | 2,37% | 23,80% | ** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 86,258292 | 24/06/2025 | 2,37% | 14,69% | *** |
MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 98,937975 | 20/06/2025 | 2,37% | 9,45% | ** |
MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,710000 | 24/06/2025 | 2,37% | 77,47% | ** |
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 115,110000 | 24/06/2025 | 2,37% | 13,57% | *** |
MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 161,539944 | 24/06/2025 | 2,37% | 16,87% | *** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,680000 | 24/06/2025 | 2,37% | 8,87% | ** |
POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,653227 | 24/06/2025 | 2,37% | 40,24% | ** |
SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 27,565436 | 20/06/2025 | 2,37% | 64,71% | *** |