FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,720780 | 27/08/2025 | -3,37% | 0,41% | ** |
FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,418000 | 27/08/2025 | 2,95% | 0,41% | ** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 85,200000 | 27/08/2025 | 4,59% | 0,41% | * |
MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 71,280711 | 26/08/2025 | -4,03% | 0,41% | *** |
OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.431,290000 | 27/08/2025 | 1,02% | 0,41% | * |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 89,690000 | 27/08/2025 | 3,01% | 0,41% | * |
ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 15,069438 | 27/08/2025 | 1,73% | 0,40% | * |
GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 96,850000 | 27/08/2025 | 1,23% | 0,40% | ** |
MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,644000 | 27/08/2025 | -5,82% | 0,40% | ** |
PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,482958 | 27/08/2025 | -1,59% | 0,40% | *** |
VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 258,459541 | 27/08/2025 | 6,66% | 0,40% | ** |
VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 152,160213 | 27/08/2025 | 6,69% | 0,40% | ** |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 54,584663 | 27/08/2025 | -4,34% | 0,39% | ** |
BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,210000 | 27/08/2025 | -0,29% | 0,39% | ** |
FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,738635 | 27/08/2025 | -6,49% | 0,39% | ** |
FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,940000 | 27/08/2025 | 3,94% | 0,39% | ** |
PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,136030 | 27/08/2025 | -5,25% | 0,39% | ** |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,720873 | 27/08/2025 | 2,16% | 0,39% | * |
SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 109,693263 | 27/08/2025 | -5,15% | 0,39% | ** |
TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,738032 | 27/08/2025 | 3,04% | 0,39% | ** |