ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,753300 | 25/06/2025 | 2,47% | 0,36% | ** |
ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,541000 | 25/06/2025 | 2,47% | 5,54% | ** |
JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 21,650285 | 25/06/2025 | 2,47% | 50,69% | **** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 152,860000 | 25/06/2025 | 2,47% | 20,34% | ** |
JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 64,239841 | 25/06/2025 | 2,47% | 14,02% | ** |
M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 74,352900 | 24/06/2025 | 2,47% | 35,37% | ***** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 10,800128 | 25/06/2025 | 2,47% | 17,35% | **** |
PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 138,240000 | 24/06/2025 | 2,47% | 15,52% | ** |
PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 133,600000 | 24/06/2025 | 2,47% | 14,19% | ** |
ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 104,790000 | 25/06/2025 | 2,47% | 8,18% | ** |
RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 350,078118 | 25/06/2025 | 2,47% | 13,51% | ***** |
SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.885,470000 | 25/06/2025 | 2,47% | 7,70% | * |
UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 129,526760 | 25/06/2025 | 2,47% | 21,78% | *** |
UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 147,983300 | 25/06/2025 | 2,47% | · | ND |
UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.766,550600 | 25/06/2025 | 2,47% | · | ND |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 69,613293 | 25/06/2025 | 2,47% | -13,81% | * |
ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,738199 | 24/06/2025 | 2,46% | 18,21% | ***** |
ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 115,900000 | 25/06/2025 | 2,46% | 20,58% | *** |
AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | RFI GLOBAL | 116,410000 | 25/06/2025 | 2,46% | 10,78% | *** |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 59,090000 | 25/06/2025 | 2,46% | · | ND |
AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 52,997400 | 25/06/2025 | 2,46% | 9,18% | ** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,864224 | 25/06/2025 | 2,46% | 16,29% | *** |
BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,810000 | 25/06/2025 | 2,46% | 11,79% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 158,371244 | 25/06/2025 | 2,46% | 3,60% | ** |
BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,498300 | 25/06/2025 | 2,46% | 6,56% | ** |
CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 109,600000 | 25/06/2025 | 2,46% | · | ND |
EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 104,440000 | 24/06/2025 | 2,46% | 22,96% | **** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 135,190000 | 25/06/2025 | 2,46% | 13,27% | ** |
IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,414975 | 25/06/2025 | 2,46% | 17,96% | **** |
IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,412709 | 25/06/2025 | 2,46% | 17,93% | **** |
JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,260000 | 25/06/2025 | 2,46% | 11,05% | * |
JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 122,270000 | 25/06/2025 | 2,46% | 9,03% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,012902 | 25/06/2025 | 2,46% | 36,41% | *** |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,684435 | 25/06/2025 | 2,46% | 19,33% | *** |
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 137,421963 | 25/06/2025 | 2,46% | 23,37% | *** |
PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,670000 | 25/06/2025 | 2,46% | 7,86% | *** |
PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,980000 | 25/06/2025 | 2,46% | 5,94% | ** |
POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 116,623556 | 25/06/2025 | 2,46% | 82,04% | **** |
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 228,539403 | 25/06/2025 | 2,46% | 24,30% | **** |
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 297,085704 | 25/06/2025 | 2,46% | 24,29% | **** |
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 307,070185 | 25/06/2025 | 2,46% | 24,29% | **** |
ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 311,600000 | 25/06/2025 | 2,46% | 36,92% | ***** |
SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,300000 | 25/06/2025 | 2,46% | 7,51% | * |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 101,017695 | 25/06/2025 | 2,46% | 5,51% | ** |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 113,961343 | 25/06/2025 | 2,46% | 5,36% | ** |
AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 125,371000 | 24/06/2025 | 2,45% | 18,70% | ** |
BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 42,083040 | 25/06/2025 | 2,45% | 4,78% | ** |
BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,630000 | 25/06/2025 | 2,45% | 15,47% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,452045 | 25/06/2025 | 2,45% | 0,29% | ** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 38,118696 | 25/06/2025 | 2,45% | 24,41% | *** |
DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 139,850000 | 25/06/2025 | 2,45% | 24,41% | *** |
EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.562,330000 | 24/06/2025 | 2,45% | 15,91% | ***** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,280000 | 25/06/2025 | 2,45% | 15,70% | **** |
HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,434558 | 25/06/2025 | 2,45% | 8,21% | * |
ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 33,355618 | 25/06/2025 | 2,45% | 17,12% | *** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 182,690000 | 25/06/2025 | 2,45% | 24,28% | ** |
JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 63,540000 | 25/06/2025 | 2,45% | -1,40% | * |
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 105,200000 | 24/06/2025 | 2,45% | · | ND |
LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,913710 | 24/06/2025 | 2,45% | 10,90% | ** |
LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 72,812187 | 24/06/2025 | 2,45% | -5,31% | * |
MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 25,530000 | 25/06/2025 | 2,45% | 13,77% | ND |
MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 168,145137 | 25/06/2025 | 2,45% | 17,91% | **** |
MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 136,130000 | 25/06/2025 | 2,45% | 26,19% | *** |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,300000 | 25/06/2025 | 2,45% | 13,34% | ** |
NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,081100 | 25/06/2025 | 2,45% | 20,01% | ** |
ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 102,960000 | 25/06/2025 | 2,45% | 10,21% | **** |
SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 181,557682 | 25/06/2025 | 2,45% | 18,60% | **** |
SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 116,564800 | 25/06/2025 | 2,45% | -0,67% | * |
UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 154,062064 | 23/06/2025 | 2,45% | 10,70% | *** |
UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 97,637727 | 23/06/2025 | 2,45% | 11,11% | *** |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 103,360000 | 25/06/2025 | 2,45% | 7,03% | *** |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,130000 | 25/06/2025 | 2,44% | · | ND |
AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 70,447900 | 25/06/2025 | 2,44% | 18,18% | **** |
AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 37,779099 | 24/06/2025 | 2,44% | 8,29% | ** |
AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 210,770000 | 25/06/2025 | 2,44% | 16,50% | ** |
BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 703,942050 | 24/06/2025 | 2,44% | 13,51% | **** |
BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,390000 | 25/06/2025 | 2,44% | 17,16% | ** |
BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,140000 | 25/06/2025 | 2,44% | 19,60% | **** |
BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,290000 | 25/06/2025 | 2,44% | 19,58% | **** |
BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 172,097115 | 25/06/2025 | 2,44% | 15,94% | ** |
BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,072200 | 25/06/2025 | 2,44% | 6,84% | *** |
CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.427,910000 | 24/06/2025 | 2,44% | 29,07% | **** |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | RFI EMERGENTES | 125,349856 | 25/06/2025 | 2,44% | 9,31% | ** |
CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,494722 | 25/06/2025 | 2,44% | -1,88% | *** |
CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,463400 | 25/06/2025 | 2,44% | 7,17% | ** |
EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,284707 | 23/06/2025 | 2,44% | · | ND |
ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 109,350000 | 25/06/2025 | 2,44% | 5,98% | ** |
ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 113,150000 | 25/06/2025 | 2,44% | 5,99% | ** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 101,121675 | 25/06/2025 | 2,44% | 18,76% | *** |
HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,271599 | 25/06/2025 | 2,44% | 7,07% | ** |
INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,776100 | 25/06/2025 | 2,44% | 17,20% | *** |
ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,471288 | 25/06/2025 | 2,44% | 19,70% | **** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,590900 | 25/06/2025 | 2,44% | 1,35% | * |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 22,700000 | 25/06/2025 | 2,44% | 21,13% | **** |
JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 115,480000 | 25/06/2025 | 2,44% | 11,63% | ** |
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 120,230000 | 25/06/2025 | 2,44% | 5,03% | * |
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 106,960000 | 24/06/2025 | 2,44% | 9,58% | *** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,240000 | 25/06/2025 | 2,44% | 1,43% | ** |
OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 130,480000 | 24/06/2025 | 2,44% | 29,93% | **** |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 114,806001 | 25/06/2025 | 2,44% | · | ND |