NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 130,851930 | 28/04/2025 | 0,62% | 32,44% | ** |
NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 151,185500 | 29/04/2025 | 0,62% | 17,01% | **** |
PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 115,770000 | 29/04/2025 | 0,62% | 8,69% | ** |
ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 235,260000 | 29/04/2025 | 0,62% | 21,23% | ***** |
SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,044088 | 28/04/2025 | 0,62% | · | ND |
SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,546100 | 29/04/2025 | 0,62% | -18,77% | * |
T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,707201 | 29/04/2025 | 0,62% | -1,28% | ** |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 101,920000 | 29/04/2025 | 0,62% | 4,30% | ** |
UNIFOND BONOS GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 7,170000 | 01/04/2025 | 0,62% | 5,78% | ** |
UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 7,988706 | 28/04/2025 | 0,62% | 6,80% | ND |
UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | RF EURO CORTO PLAZO | 6,191210 | 29/04/2025 | 0,62% | · | ND |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 82,415538 | 29/04/2025 | 0,62% | -9,90% | * |
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,411200 | 29/04/2025 | 0,61% | 4,53% | ** |
AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 279.715,420000 | 28/04/2025 | 0,61% | 12,36% | ** |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 104,000000 | 29/04/2025 | 0,61% | -0,60% | ** |
ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,499142 | 28/04/2025 | 0,61% | · | ND |
AXA WORLD FUNDS-EURO SUSTAINABLE BONDS A CAP EUR | RF EURO LARGO PLAZO | 90,700000 | 29/04/2025 | 0,61% | -0,82% | ** |
BBVA BONOS 2025 III, FI | RF EURO CORTO PLAZO | 10,460619 | 28/04/2025 | 0,61% | · | ND |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 118,140000 | 29/04/2025 | 0,61% | 5,64% | ** |
BGF EURO RESERVE E2 EUR | MONETARIO EURO | 71,793100 | 29/04/2025 | 0,61% | 6,01% | * |
BL BOND EMERGING MARKETS EURO B CAP | RFI EMERGENTES | 103,340000 | 28/04/2025 | 0,61% | 4,12% | ** |
BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 101,120000 | 25/04/2025 | 0,61% | 2,47% | * |
BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.157,330000 | 28/04/2025 | 0,61% | 2,21% | ** |
BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 191,880000 | 29/04/2025 | 0,61% | 6,38% | *** |
BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 206,040000 | 29/04/2025 | 0,61% | -1,67% | *** |
BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,375400 | 29/04/2025 | 0,61% | 10,08% | ** |
CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,387100 | 28/04/2025 | 0,61% | 5,49% | ** |
DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 114,300000 | 28/04/2025 | 0,61% | 6,21% | ** |
DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 186,140000 | 28/04/2025 | 0,61% | 4,49% | ** |
DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 167,190000 | 28/04/2025 | 0,61% | 16,22% | *** |
EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 114,011925 | 28/04/2025 | 0,61% | · | ND |
EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 115,878800 | 28/04/2025 | 0,61% | 16,65% | *** |
EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 118,161700 | 28/04/2025 | 0,61% | · | ND |
EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 125,179000 | 28/04/2025 | 0,61% | 16,65% | *** |
EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 125,190500 | 28/04/2025 | 0,61% | 16,65% | *** |
FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,770000 | 29/04/2025 | 0,61% | 3,07% | ** |
FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,039000 | 29/04/2025 | 0,61% | 3,81% | ** |
FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,309969 | 27/04/2025 | 0,61% | 5,52% | ** |
GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 117,030000 | 29/04/2025 | 0,61% | 8,67% | ***** |
GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 10,952900 | 28/04/2025 | 0,61% | 3,52% | *** |
JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,520000 | 29/04/2025 | 0,61% | 3,06% | * |
LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 762,920000 | 28/04/2025 | 0,61% | -6,12% | ** |
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 13,608900 | 28/04/2025 | 0,61% | 5,50% | * |
MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,409000 | 29/04/2025 | 0,61% | 6,17% | ** |
MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 5,817000 | 29/04/2025 | 0,61% | 6,69% | ** |
MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 62,830000 | 29/04/2025 | 0,61% | 8,37% | * |
M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 14,826312 | 28/04/2025 | 0,61% | 15,19% | ***** |
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 83,635009 | 29/04/2025 | 0,61% | -4,10% | ** |
PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 200,620000 | 28/04/2025 | 0,61% | 6,67% | ** |
PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,220000 | 28/04/2025 | 0,61% | 1,95% | * |
ROLNIK FOCUS, FIL | FONDO DE INVERSIÓN LIBRE | 40,382425 | 29/04/2025 | 0,61% | 34,54% | *** |
SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.783,220000 | 28/04/2025 | 0,61% | 0,97% | ** |
TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,137903 | 29/04/2025 | 0,61% | 6,01% | *** |
UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD CHF) A-ACC | DEUDA PÚBLICA GLOBAL | 10,171529 | 29/04/2025 | 0,61% | -0,64% | *** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT SUSTAINABLE (EUR) P-ACC | RFI EUROPA | 117,370000 | 29/04/2025 | 0,61% | · | ND |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 26,710000 | 29/04/2025 | 0,60% | 10,01% | ** |
ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 204,099233 | 29/04/2025 | 0,60% | 22,79% | **** |
ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.048,800000 | 29/04/2025 | 0,60% | 17,34% | **** |
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS A EUR (C) | RVI EUROPA | 73,600000 | 29/04/2025 | 0,60% | 10,36% | ** |
AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 105,924300 | 29/04/2025 | 0,60% | 5,58% | ** |
BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,800000 | 29/04/2025 | 0,60% | -8,10% | * |
BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,020000 | 29/04/2025 | 0,60% | -0,18% | ** |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 94,910000 | 29/04/2025 | 0,60% | 3,30% | ** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 108,869250 | 29/04/2025 | 0,60% | 10,28% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 189,620000 | 29/04/2025 | 0,60% | 6,86% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 112,270000 | 29/04/2025 | 0,60% | -1,84% | ** |
BNPP EASY HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 104,339100 | 29/04/2025 | 0,60% | 12,19% | ** |
CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 16.839,810000 | 29/04/2025 | 0,60% | 18,63% | ***** |
CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 978,110000 | 28/04/2025 | 0,60% | 1,56% | * |
CSIF (LUX) BOND AGGREGATE EUR QB EUR | RF EURO LARGO PLAZO | 973,640000 | 29/04/2025 | 0,60% | · | ND |
DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 75,130000 | 28/04/2025 | 0,60% | 0,27% | * |
DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 120,700000 | 28/04/2025 | 0,60% | · | ND |
DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 148,830000 | 28/04/2025 | 0,60% | · | ND |
DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 163,890000 | 28/04/2025 | 0,60% | 16,08% | *** |
FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,788330 | 29/04/2025 | 0,60% | 19,58% | **** |
FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,041326 | 29/04/2025 | 0,60% | 11,75% | ** |
GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 73,860000 | 29/04/2025 | 0,60% | 3,13% | *** |
GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 558,480000 | 29/04/2025 | 0,60% | 1,15% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,158433 | 29/04/2025 | 0,60% | 5,26% | ** |
ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 40,612152 | 29/04/2025 | 0,60% | 36,24% | ***** |
JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,764000 | 29/04/2025 | 0,60% | -2,33% | *** |
JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,558000 | 29/04/2025 | 0,60% | -5,07% | ** |
MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 28,490000 | 29/04/2025 | 0,60% | · | ND |
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 109,891397 | 29/04/2025 | 0,60% | 12,22% | *** |
NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,650000 | 29/04/2025 | 0,60% | 5,91% | *** |
NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,776824 | 29/04/2025 | 0,60% | 3,54% | ** |
NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,776900 | 29/04/2025 | 0,60% | 3,55% | ** |
NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 102,943300 | 29/04/2025 | 0,60% | 15,68% | *** |
ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,371000 | 29/04/2025 | 0,60% | 5,32% | ** |
ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,870000 | 29/04/2025 | 0,60% | 1,26% | * |
OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 64.905,460000 | 28/04/2025 | 0,60% | 12,07% | ***** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,330000 | 29/04/2025 | 0,60% | -6,19% | * |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,262351 | 29/04/2025 | 0,60% | -4,08% | * |
PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,130000 | 29/04/2025 | 0,60% | -6,20% | * |
R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.110,306644 | 28/04/2025 | 0,60% | 10,67% | **** |
RURAL RENTABILIDAD OBJETIVO II, FI | DEUDA PÚBLICA EURO | 306,949652 | 29/04/2025 | 0,60% | · | ND |
SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 94,066400 | 29/04/2025 | 0,60% | 4,11% | *** |
SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 80,629200 | 29/04/2025 | 0,60% | -9,53% | * |
SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 136,525700 | 29/04/2025 | 0,60% | 9,60% | **** |
SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 97,624100 | 29/04/2025 | 0,60% | 0,08% | * |