SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 108,353500 | 20/06/2025 | 2,37% | · | ND |
SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 144,900229 | 23/06/2025 | 2,37% | 9,69% | * |
SYCOMORE PARTNERS AD | RVI GLOBAL | 95,100000 | 23/06/2025 | 2,37% | 4,08% | * |
TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 10,370000 | 24/06/2025 | 2,37% | 4,85% | * |
VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 91,899900 | 24/06/2025 | 2,37% | -1,69% | ** |
XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,334100 | 24/06/2025 | 2,37% | 25,46% | **** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 78,550000 | 24/06/2025 | 2,36% | -0,53% | * |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 109,340000 | 24/06/2025 | 2,36% | 13,54% | *** |
AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 155,969230 | 20/06/2025 | 2,36% | 22,69% | ** |
BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 120,760000 | 20/06/2025 | 2,36% | 16,51% | *** |
CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 8,051300 | 23/06/2025 | 2,36% | 24,37% | **** |
CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 115,470000 | 20/06/2025 | 2,36% | · | ND |
EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 124,700000 | 20/06/2025 | 2,36% | 8,61% | ** |
EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 165,440000 | 23/06/2025 | 2,36% | 20,81% | **** |
FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 22,929256 | 23/06/2025 | 2,36% | 19,82% | **** |
INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,723200 | 24/06/2025 | 2,36% | 11,12% | *** |
ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,380000 | 24/06/2025 | 2,36% | 8,03% | ** |
ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,531000 | 24/06/2025 | 2,36% | 5,43% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 63,987249 | 24/06/2025 | 2,36% | 14,04% | ** |
JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,602000 | 24/06/2025 | 2,36% | 10,02% | * |
JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,267700 | 24/06/2025 | 2,36% | 5,61% | * |
MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 18,660000 | 24/06/2025 | 2,36% | 22,28% | **** |
MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,254077 | 30/05/2025 | 2,36% | 5,85% | * |
MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 26,870000 | 24/06/2025 | 2,36% | 19,85% | *** |
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 85,500000 | 24/06/2025 | 2,36% | -2,82% | * |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,290000 | 24/06/2025 | 2,36% | 13,24% | ** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 109,335200 | 24/06/2025 | 2,36% | 9,07% | **** |
PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,970000 | 24/06/2025 | 2,36% | 5,84% | ** |
PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI EUROPA HIGH YIELD | 11,677600 | 20/06/2025 | 2,36% | 21,42% | ** |
R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.564,080000 | 23/06/2025 | 2,36% | 18,56% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 106,655900 | 24/06/2025 | 2,36% | 12,06% | ** |
T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 10,700439 | 24/06/2025 | 2,36% | 13,29% | *** |
T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,530000 | 24/06/2025 | 2,36% | 22,22% | ** |
T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,760000 | 24/06/2025 | 2,36% | 29,59% | ** |
UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 28,444000 | 24/06/2025 | 2,36% | 69,11% | **** |
UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 130,797912 | 24/06/2025 | 2,36% | 19,16% | ***** |
VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 113,991215 | 24/06/2025 | 2,36% | -6,26% | * |
VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 110,046023 | 24/06/2025 | 2,36% | 10,59% | ** |
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 12,699233 | 24/06/2025 | 2,35% | 16,62% | ** |
AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,496900 | 24/06/2025 | 2,35% | 7,06% | ** |
ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 112,220702 | 23/06/2025 | 2,35% | 20,61% | **** |
AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,460900 | 23/06/2025 | 2,35% | 8,18% | * |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,080000 | 24/06/2025 | 2,35% | · | ND |
AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 142,080000 | 24/06/2025 | 2,35% | 31,78% | **** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 98,060000 | 24/06/2025 | 2,35% | 18,62% | ** |
BESTINVER BESTINFUND R | RVI GLOBAL | 859,134000 | 24/06/2025 | 2,35% | 44,70% | **** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,030000 | 24/06/2025 | 2,35% | 9,98% | ** |
BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 10,900000 | 24/06/2025 | 2,35% | 11,91% | **** |
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 87,459835 | 20/06/2025 | 2,35% | 15,56% | ** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 38,079043 | 24/06/2025 | 2,35% | 24,28% | *** |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,000000 | 24/06/2025 | 2,35% | 4,06% | ** |
DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | RVI EMERGENTES | 99,510000 | 20/06/2025 | 2,35% | 15,21% | *** |
EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 105,430000 | 23/06/2025 | 2,35% | · | ND |
FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,464389 | 23/06/2025 | 2,35% | · | ND |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,004866 | 24/06/2025 | 2,35% | -0,80% | * |
FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 276,050000 | 24/06/2025 | 2,35% | 65,59% | *** |
GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,596192 | 24/06/2025 | 2,35% | -17,41% | *** |
GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,776514 | 24/06/2025 | 2,35% | -18,23% | *** |
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,170000 | 24/06/2025 | 2,35% | 11,45% | ***** |
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 85,200000 | 24/06/2025 | 2,35% | 6,22% | ***** |
IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 187,460000 | 20/06/2025 | 2,35% | 17,65% | *** |
ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 40,771605 | 24/06/2025 | 2,35% | 34,47% | ***** |
LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,054153 | 23/06/2025 | 2,35% | 19,30% | *** |
LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.024,680000 | 23/06/2025 | 2,35% | 13,10% | ***** |
LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.444,170000 | 23/06/2025 | 2,35% | 8,78% | **** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 126,519800 | 24/06/2025 | 2,35% | 19,50% | *** |
MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,721000 | 24/06/2025 | 2,35% | 14,92% | *** |
MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 214,939261 | 24/06/2025 | 2,35% | 76,98% | *** |
MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 214,939261 | 24/06/2025 | 2,35% | 76,98% | *** |
NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 11,742914 | 24/06/2025 | 2,35% | 25,21% | **** |
SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,129672 | 23/06/2025 | 2,35% | · | ND |
SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 93,369767 | 24/06/2025 | 2,35% | 10,96% | ** |
T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,502283 | 24/06/2025 | 2,35% | 10,42% | *** |
UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 135,770734 | 20/06/2025 | 2,35% | 7,66% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 93,290000 | 20/06/2025 | 2,35% | 0,75% | * |
ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 207,627570 | 24/06/2025 | 2,34% | 29,33% | **** |
AMUNDI INDEX US CORP SRI IHE CAP | DEUDA PRIVADA USA | 1.025,280000 | 23/06/2025 | 2,34% | · | ND |
AMUNDI INDEX US CORP SRI IHE DIS | DEUDA PRIVADA USA | 808,220000 | 23/06/2025 | 2,34% | · | ND |
AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 103,490000 | 24/06/2025 | 2,34% | 18,11% | *** |
BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,071200 | 24/06/2025 | 2,34% | 6,74% | *** |
CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,080000 | 24/06/2025 | 2,34% | · | ND |
CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,485800 | 24/06/2025 | 2,34% | 12,51% | *** |
DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 169,440000 | 24/06/2025 | 2,34% | 21,65% | * |
DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 110,410000 | 24/06/2025 | 2,34% | 10,56% | ** |
EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 120,890000 | 23/06/2025 | 2,34% | · | ND |
FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 11,829777 | 23/06/2025 | 2,34% | · | ND |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 135,030000 | 24/06/2025 | 2,34% | 13,14% | ** |
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 121,700000 | 24/06/2025 | 2,34% | 16,85% | *** |
IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,360385 | 24/06/2025 | 2,34% | 17,12% | *** |
ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 9,985526 | 24/06/2025 | 2,34% | 67,63% | **** |
JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,110000 | 23/06/2025 | 2,34% | 6,01% | * |
LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,110000 | 24/06/2025 | 2,34% | 11,10% | ** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 8,589644 | 24/06/2025 | 2,34% | 14,28% | *** |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 96,170000 | 24/06/2025 | 2,34% | 6,56% | ** |
MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 102,487207 | 24/06/2025 | 2,34% | 16,26% | *** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,080000 | 24/06/2025 | 2,34% | 18,27% | *** |
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 21,450000 | 24/06/2025 | 2,34% | 35,50% | ** |
PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 263,630000 | 20/06/2025 | 2,34% | 23,41% | *** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,640000 | 24/06/2025 | 2,34% | 8,47% | ** |
R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 132,920000 | 23/06/2025 | 2,34% | 15,59% | *** |