INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,180000 | 28/08/2025 | 3,61% | 0,54% | * |
AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.769,030000 | 28/08/2025 | 2,22% | 0,53% | * |
BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,300000 | 28/08/2025 | 16,67% | 0,53% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,587405 | 28/08/2025 | -0,61% | 0,53% | *** |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,973500 | 28/08/2025 | 1,27% | 0,53% | ***** |
DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 285,060000 | 28/08/2025 | 2,94% | 0,53% | * |
FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,360079 | 28/08/2025 | -0,81% | 0,53% | ** |
FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,457348 | 28/08/2025 | -6,50% | 0,53% | *** |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 125,632580 | 28/08/2025 | -7,31% | 0,53% | ** |
BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,450839 | 28/08/2025 | -4,98% | 0,52% | ** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 85,550538 | 28/08/2025 | -4,80% | 0,52% | ** |
CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.036,660000 | 27/08/2025 | -0,02% | 0,52% | ** |
SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 41,394300 | 28/08/2025 | 13,89% | 0,52% | ** |
FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,874957 | 28/08/2025 | -4,12% | 0,51% | * |
UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,830100 | 28/08/2025 | -0,23% | 0,51% | ** |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 111,639260 | 28/08/2025 | -6,50% | 0,50% | ** |
BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,348064 | 28/08/2025 | -6,43% | 0,50% | ** |
GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,630000 | 28/08/2025 | 0,68% | 0,50% | * |
JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 89,670000 | 28/08/2025 | 2,18% | 0,50% | ** |
LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI CHINA | 4,590356 | 27/08/2025 | 10,73% | 0,50% | **** |