CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 8,061700 | 24/06/2025 | 2,50% | 24,52% | **** |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,080000 | 25/06/2025 | 2,50% | · | ND |
CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 111,320000 | 24/06/2025 | 2,50% | 11,35% | *** |
EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.057,040000 | 24/06/2025 | 2,50% | · | ND |
ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 144,120000 | 25/06/2025 | 2,50% | 17,51% | *** |
JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,290000 | 25/06/2025 | 2,50% | 13,32% | ** |
JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,870000 | 25/06/2025 | 2,50% | 15,69% | *** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,957814 | 24/06/2025 | 2,50% | 31,42% | ***** |
MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 131,930349 | 25/06/2025 | 2,50% | 35,56% | *** |
MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,080000 | 25/06/2025 | 2,50% | · | ND |
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 84,563615 | 25/06/2025 | 2,50% | 4,08% | ** |
MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 325,537200 | 24/06/2025 | 2,50% | 62,77% | *** |
NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 107,508546 | 25/06/2025 | 2,50% | 44,32% | **** |
NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 143,908700 | 25/06/2025 | 2,50% | 23,29% | *** |
POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 154,692963 | 25/06/2025 | 2,50% | 20,22% | **** |
RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 171,840500 | 25/06/2025 | 2,50% | 28,35% | ** |
SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 141,941000 | 24/06/2025 | 2,50% | 14,52% | **** |
SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,800000 | 25/06/2025 | 2,50% | 9,01% | * |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 114,735817 | 25/06/2025 | 2,50% | · | ND |
SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 72,016382 | 25/06/2025 | 2,50% | 62,92% | *** |
UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 221,482748 | 25/06/2025 | 2,50% | 25,06% | *** |
UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.789,168700 | 25/06/2025 | 2,50% | · | ND |
ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,255616 | 24/06/2025 | 2,49% | · | ND |
ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 193,390000 | 25/06/2025 | 2,49% | 25,69% | ** |
AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 59,590000 | 25/06/2025 | 2,49% | 8,52% | * |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 56,830000 | 25/06/2025 | 2,49% | · | ND |
AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 240,763800 | 24/06/2025 | 2,49% | 21,26% | *** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 109,480000 | 25/06/2025 | 2,49% | 13,69% | *** |
BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 48,039274 | 25/06/2025 | 2,49% | 33,62% | ** |
CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,658600 | 23/06/2025 | 2,49% | 14,92% | ***** |
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 122,020000 | 24/06/2025 | 2,49% | 18,49% | *** |
DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 110,750000 | 25/06/2025 | 2,49% | 10,07% | *** |
FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 122,860000 | 20/06/2025 | 2,49% | · | ND |
FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,470000 | 25/06/2025 | 2,49% | 38,87% | ***** |
FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 99,780000 | 25/06/2025 | 2,49% | 4,10% | *** |
HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 52,868598 | 25/06/2025 | 2,49% | 29,13% | * |
INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,223400 | 25/06/2025 | 2,49% | 9,88% | ** |
ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 13,756000 | 25/06/2025 | 2,49% | 17,53% | **** |
JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,350000 | 25/06/2025 | 2,49% | -2,17% | ** |
JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,143000 | 25/06/2025 | 2,49% | 25,04% | *** |
JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,590000 | 25/06/2025 | 2,49% | 9,51% | ** |
JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 94,227400 | 25/06/2025 | 2,49% | 5,56% | ** |
LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 102,466603 | 24/06/2025 | 2,49% | 11,14% | ** |
MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,249182 | 25/06/2025 | 2,49% | 25,05% | *** |
M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 17,498000 | 24/06/2025 | 2,49% | 35,53% | ***** |
MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 30,090000 | 25/06/2025 | 2,49% | 33,79% | ND |
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 117,145604 | 25/06/2025 | 2,49% | 19,37% | *** |
NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,190000 | 25/06/2025 | 2,49% | 15,30% | *** |
PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 10,166417 | 24/06/2025 | 2,49% | · | ND |
T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,915675 | 25/06/2025 | 2,49% | · | ND |
UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 100,410000 | 25/06/2025 | 2,49% | 15,73% | ** |
UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.511,601325 | 25/06/2025 | 2,49% | 25,91% | **** |
UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.082,273357 | 24/06/2025 | 2,49% | · | ND |
WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 13,659252 | 25/06/2025 | 2,49% | 12,13% | *** |
XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 33,496034 | 25/06/2025 | 2,49% | 63,10% | *** |
ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,051992 | 24/06/2025 | 2,48% | 10,52% | ***** |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,250000 | 25/06/2025 | 2,48% | 19,10% | ** |
AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 176,500000 | 25/06/2025 | 2,48% | 18,19% | *** |
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | RVI EMERGENTES | 54,150026 | 25/06/2025 | 2,48% | 4,39% | * |
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 47,394033 | 25/06/2025 | 2,48% | -2,23% | * |
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 138,700000 | 25/06/2025 | 2,48% | 29,67% | *** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 146,670928 | 24/06/2025 | 2,48% | 15,34% | * |
BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 107,720000 | 25/06/2025 | 2,48% | 14,78% | **** |
BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 58,160000 | 25/06/2025 | 2,48% | 36,81% | ** |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,140000 | 25/06/2025 | 2,48% | · | ND |
CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,035926 | 25/06/2025 | 2,48% | 15,31% | *** |
CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,528158 | 25/06/2025 | 2,48% | · | ND |
DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 192,030000 | 25/06/2025 | 2,48% | 14,73% | ** |
EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 121,060000 | 24/06/2025 | 2,48% | · | ND |
FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 310,520000 | 25/06/2025 | 2,48% | 67,28% | *** |
GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,247410 | 25/06/2025 | 2,48% | · | ND |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,191219 | 25/06/2025 | 2,48% | 16,91% | ** |
INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,547163 | 25/06/2025 | 2,48% | 36,38% | ***** |
ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 119,095534 | 25/06/2025 | 2,48% | 28,22% | ** |
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,170000 | 25/06/2025 | 2,48% | · | ND |
JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,880000 | 24/06/2025 | 2,48% | 4,11% | * |
L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,215296 | 25/06/2025 | 2,48% | 20,04% | *** |
MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,750000 | 25/06/2025 | 2,48% | 7,29% | ** |
NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,700000 | 25/06/2025 | 2,48% | 31,38% | **** |
PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,286828 | 25/06/2025 | 2,48% | 1,76% | ** |
PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 9,920000 | 25/06/2025 | 2,48% | 8,65% | **** |
POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 8,010002 | 25/06/2025 | 2,48% | -0,12% | * |
ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 106,480000 | 25/06/2025 | 2,48% | 10,40% | **** |
ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 151,414037 | 25/06/2025 | 2,48% | 48,27% | ** |
SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,171900 | 25/06/2025 | 2,48% | 23,79% | ***** |
T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 81,000000 | 25/06/2025 | 2,48% | 15,20% | * |
UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 13,087277 | 20/06/2025 | 2,48% | 15,35% | ** |
UNIFOND MULTI-MANAGER, FI P | GESTIÓN ALTERNATIVA | 6,177110 | 24/06/2025 | 2,48% | 4,15% | * |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 22,340059 | 25/06/2025 | 2,47% | 6,87% | ** |
AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 257,620000 | 25/06/2025 | 2,47% | 21,86% | ** |
AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 143,210000 | 25/06/2025 | 2,47% | 10,03% | ** |
BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,800000 | 25/06/2025 | 2,47% | 8,98% | **** |
CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,210000 | 25/06/2025 | 2,47% | · | ND |
CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 66,440000 | 25/06/2025 | 2,47% | 0,20% | * |
DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 190,980000 | 25/06/2025 | 2,47% | 14,71% | ** |
DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 110,560000 | 25/06/2025 | 2,47% | 10,72% | ** |
FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 61,370000 | 20/06/2025 | 2,47% | · | ND |
GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 222,813000 | 24/06/2025 | 2,47% | 23,12% | ** |
GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,398947 | 25/06/2025 | 2,47% | · | ND |
INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,892740 | 25/06/2025 | 2,47% | 42,15% | ***** |