TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 124,280000 | 24/06/2025 | 2,44% | 26,17% | **** |
T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 17,847905 | 25/06/2025 | 2,44% | 23,01% | ***** |
UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 22.703,914468 | 25/06/2025 | 2,44% | 9,16% | ** |
UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 962,991294 | 24/06/2025 | 2,44% | 21,04% | **** |
UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 835,073810 | 24/06/2025 | 2,44% | 10,10% | ** |
UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,123552 | 25/06/2025 | 2,44% | 7,20% | ** |
VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 103,875300 | 25/06/2025 | 2,44% | 7,89% | ** |
VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 91,964400 | 25/06/2025 | 2,44% | -1,62% | ** |
VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 85,776557 | 25/06/2025 | 2,44% | -2,66% | * |
VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 114,568163 | 25/06/2025 | 2,44% | 8,24% | ** |
VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 167,220733 | 25/06/2025 | 2,44% | 21,79% | ** |
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,662000 | 25/06/2025 | 2,43% | 11,02% | *** |
ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,799800 | 25/06/2025 | 2,43% | -31,73% | ND |
AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | RFI GLOBAL | 145,650000 | 25/06/2025 | 2,43% | 22,04% | **** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 139,020000 | 25/06/2025 | 2,43% | 13,07% | *** |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 98,140000 | 25/06/2025 | 2,43% | 18,71% | ** |
BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,180000 | 25/06/2025 | 2,43% | 5,99% | * |
CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,839315 | 25/06/2025 | 2,43% | -1,88% | *** |
EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 119,760000 | 24/06/2025 | 2,43% | 23,11% | *** |
EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 118,220000 | 24/06/2025 | 2,43% | 20,39% | **** |
FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,280000 | 25/06/2025 | 2,43% | -1,28% | ** |
HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,084000 | 25/06/2025 | 2,43% | 16,19% | **** |
HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,516813 | 25/06/2025 | 2,43% | · | ND |
INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,543500 | 25/06/2025 | 2,43% | 3,72% | ** |
INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,367900 | 25/06/2025 | 2,43% | 10,43% | *** |
ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 26,218000 | 25/06/2025 | 2,43% | 17,11% | *** |
JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 143,140000 | 25/06/2025 | 2,43% | 24,07% | ** |
JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 121,629000 | 25/06/2025 | 2,43% | 21,90% | **** |
JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 110,220000 | 25/06/2025 | 2,43% | 13,09% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,173823 | 25/06/2025 | 2,43% | 10,28% | ** |
MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 252,690119 | 25/06/2025 | 2,43% | 16,90% | ***** |
MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,520000 | 25/06/2025 | 2,43% | 5,09% | ** |
MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 126,750000 | 25/06/2025 | 2,43% | · | ND |
PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 158,690311 | 25/06/2025 | 2,43% | 19,11% | *** |
PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 225,030000 | 25/06/2025 | 2,43% | 21,86% | * |
PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,052800 | 24/06/2025 | 2,43% | 4,71% | ** |
SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,759884 | 24/06/2025 | 2,43% | 0,69% | * |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 114,437834 | 25/06/2025 | 2,43% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 106,734400 | 25/06/2025 | 2,43% | 12,14% | ** |
SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 34,808409 | 23/06/2025 | 2,43% | 15,93% | *** |
UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 150,191771 | 23/06/2025 | 2,43% | 10,55% | *** |
UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.277,532758 | 24/06/2025 | 2,43% | 15,79% | ** |
AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,529300 | 24/06/2025 | 2,42% | 8,25% | * |
AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 105,084927 | 25/06/2025 | 2,42% | 8,31% | *** |
AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 67,610000 | 25/06/2025 | 2,42% | 8,12% | * |
AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 322,960000 | 25/06/2025 | 2,42% | 5,95% | * |
AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 186,270000 | 25/06/2025 | 2,42% | 19,92% | **** |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 74,560000 | 25/06/2025 | 2,42% | -5,07% | * |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,140000 | 25/06/2025 | 2,42% | 12,99% | *** |
EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 121,280000 | 24/06/2025 | 2,42% | · | ND |
FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,600000 | 25/06/2025 | 2,42% | 9,20% | ** |
INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,649077 | 25/06/2025 | 2,42% | 48,52% | ***** |
INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,590000 | 25/06/2025 | 2,42% | 16,82% | ** |
ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,251400 | 25/06/2025 | 2,42% | 20,48% | * |
JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,280000 | 25/06/2025 | 2,42% | -4,06% | * |
JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 62,960000 | 25/06/2025 | 2,42% | 74,55% | *** |
JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,274500 | 25/06/2025 | 2,42% | 5,68% | * |
KAPPA, FI | MIXTO MODERADO GLOBAL | 11,009207 | 23/06/2025 | 2,42% | 14,18% | *** |
LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 116,980000 | 24/06/2025 | 2,42% | 16,72% | *** |
LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 1.047,776400 | 25/06/2025 | 2,42% | · | ND |
LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,120000 | 25/06/2025 | 2,42% | 11,19% | ** |
MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 154,110473 | 24/06/2025 | 2,42% | 50,13% | ***** |
MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,829626 | 25/06/2025 | 2,42% | 10,27% | * |
MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,353220 | 25/06/2025 | 2,42% | 11,98% | ***** |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 96,240000 | 25/06/2025 | 2,42% | 6,64% | ** |
MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 167,019685 | 25/06/2025 | 2,42% | 17,75% | **** |
PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 104,121400 | 25/06/2025 | 2,42% | · | ND |
PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 93,180000 | 25/06/2025 | 2,42% | 11,65% | ** |
PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,480000 | 25/06/2025 | 2,42% | 15,06% | *** |
PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,299100 | 24/06/2025 | 2,42% | 18,78% | ** |
RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 139,490000 | 13/06/2025 | 2,42% | 18,75% | **** |
ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 245,400000 | 25/06/2025 | 2,42% | 36,58% | ***** |
SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 46,099374 | 25/06/2025 | 2,42% | -3,87% | * |
SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 129,566500 | 25/06/2025 | 2,42% | 18,61% | **** |
VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,111100 | 25/06/2025 | 2,42% | 9,92% | **** |
ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 14,590705 | 25/06/2025 | 2,41% | -0,70% | * |
AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,330400 | 25/06/2025 | 2,41% | 18,22% | **** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 120,250000 | 25/06/2025 | 2,41% | 5,23% | ** |
AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 87,660000 | 25/06/2025 | 2,41% | -9,73% | * |
BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 107,550000 | 25/06/2025 | 2,41% | 9,85% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 33,169512 | 25/06/2025 | 2,41% | -6,41% | * |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 149,343066 | 25/06/2025 | 2,41% | 7,89% | ** |
CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 114,340000 | 24/06/2025 | 2,41% | 1,86% | *** |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 10,970730 | 25/06/2025 | 2,41% | 9,79% | * |
EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 109,290000 | 24/06/2025 | 2,41% | 28,40% | *** |
EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 103,880000 | 24/06/2025 | 2,41% | 22,40% | *** |
FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,645561 | 25/06/2025 | 2,41% | 31,45% | * |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 116,780000 | 25/06/2025 | 2,41% | 15,09% | **** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,120000 | 25/06/2025 | 2,41% | 2,99% | ** |
GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,610000 | 25/06/2025 | 2,41% | 0,67% | ** |
HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,614000 | 25/06/2025 | 2,41% | 16,00% | **** |
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,480000 | 25/06/2025 | 2,41% | 6,79% | ** |
JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 124,686000 | 25/06/2025 | 2,41% | 21,76% | **** |
JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 85,920000 | 25/06/2025 | 2,41% | 7,07% | ** |
MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,074000 | 25/06/2025 | 2,41% | 8,35% | * |
M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 36,453433 | 24/06/2025 | 2,41% | 31,75% | ***** |
MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 88,385929 | 25/06/2025 | 2,41% | 95,41% | ***** |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 76,610000 | 25/06/2025 | 2,41% | -2,95% | * |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 96,080000 | 25/06/2025 | 2,41% | 6,57% | ** |
PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,270000 | 25/06/2025 | 2,41% | 25,47% | ** |