ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,630286 | 19/08/2025 | -1,87% | 5,40% | * |
LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,767272 | 18/08/2025 | 3,79% | 5,40% | *** |
MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,774183 | 19/08/2025 | 1,06% | 5,40% | ** |
NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 30,885122 | 19/08/2025 | 10,04% | 5,40% | **** |
PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 313,930000 | 19/08/2025 | -6,39% | 5,40% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 122,592707 | 19/08/2025 | -5,90% | 5,40% | *** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 11,162600 | 19/08/2025 | 3,72% | 5,39% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 148,262284 | 19/08/2025 | -7,27% | 5,39% | *** |
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 487,970000 | 19/08/2025 | 1,26% | 5,39% | **** |
DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 104,652267 | 19/08/2025 | 10,24% | 5,39% | ** |
FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,540000 | 19/08/2025 | 2,76% | 5,39% | *** |
GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 178,428000 | 18/08/2025 | 0,65% | 5,39% | **** |
GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 439,450000 | 19/08/2025 | 1,51% | 5,39% | * |
JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 155,709639 | 19/08/2025 | 8,67% | 5,39% | **** |
JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,776900 | 19/08/2025 | 3,31% | 5,39% | * |
LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,830000 | 18/08/2025 | 2,06% | 5,39% | ** |
SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 98,880500 | 19/08/2025 | 1,73% | 5,39% | * |
CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 129,800000 | 18/08/2025 | 2,65% | 5,38% | ** |
CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,800000 | 19/08/2025 | 1,55% | 5,38% | ** |
DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 101,040000 | 19/08/2025 | 2,78% | 5,38% | ***** |
EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 157,600000 | 18/08/2025 | 1,55% | 5,38% | **** |
MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 121,631115 | 18/08/2025 | -2,67% | 5,38% | ** |
ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 98,255000 | 19/08/2025 | 2,04% | 5,38% | * |
T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,554700 | 19/08/2025 | -6,44% | 5,38% | ** |
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,507900 | 19/08/2025 | 1,47% | 5,37% | * |
AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 129,344290 | 19/08/2025 | -6,42% | 5,37% | ** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 122,958398 | 19/08/2025 | -5,84% | 5,37% | ** |
BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 108,120000 | 19/08/2025 | 1,85% | 5,37% | ** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 104,583333 | 19/08/2025 | 1,11% | 5,37% | *** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,633282 | 19/08/2025 | -5,95% | 5,37% | ** |
GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 111,640000 | 19/08/2025 | 2,03% | 5,37% | ** |
MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,002330 | 18/08/2025 | 7,77% | 5,37% | ** |
MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,038521 | 19/08/2025 | -6,73% | 5,37% | ** |
NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,562600 | 19/08/2025 | 2,13% | 5,37% | ** |
ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,553000 | 19/08/2025 | 2,36% | 5,37% | * |
ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,715000 | 19/08/2025 | 2,46% | 5,37% | * |
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,230288 | 18/08/2025 | 0,59% | 5,37% | *** |
ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 108,570000 | 19/08/2025 | -1,46% | 5,37% | * |
TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 10,790000 | 19/08/2025 | 6,52% | 5,37% | * |
T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 11,025509 | 19/08/2025 | 3,47% | 5,37% | * |
AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 547,100000 | 19/08/2025 | 12,84% | 5,36% | ***** |
BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 984,250000 | 18/08/2025 | 0,65% | 5,36% | * |
BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,000685 | 19/08/2025 | 1,72% | 5,36% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,628659 | 19/08/2025 | 4,32% | 5,36% | * |
FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 15,100154 | 19/08/2025 | -10,51% | 5,36% | *** |
NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 19,166239 | 19/08/2025 | 10,74% | 5,36% | **** |
PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 313,773326 | 19/08/2025 | -6,32% | 5,36% | ** |
ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 89,460000 | 19/08/2025 | 3,52% | 5,36% | *** |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 36,423558 | 19/08/2025 | 2,24% | 5,35% | ** |
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,318993 | 18/08/2025 | 0,45% | 5,35% | ** |
MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,061000 | 19/08/2025 | 2,29% | 5,35% | ** |
SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 181,017463 | 19/08/2025 | -7,20% | 5,35% | *** |
THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 103,820000 | 18/08/2025 | -0,52% | 5,35% | * |
UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 92,000000 | 19/08/2025 | 2,62% | 5,35% | **** |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 38,306797 | 19/08/2025 | -8,07% | 5,34% | * |
BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,601952 | 19/08/2025 | -6,45% | 5,34% | ** |
ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 142,070000 | 19/08/2025 | 2,93% | 5,34% | **** |
ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 115,600000 | 19/08/2025 | 2,93% | 5,34% | **** |
GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | GESTIÓN ALTERNATIVA | 87,990000 | 19/08/2025 | 2,46% | 5,34% | ** |
IMGP US VALUE R USD | RVI USA VALOR | 2.163,025786 | 18/08/2025 | -8,18% | 5,34% | ** |
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,920700 | 18/08/2025 | 1,56% | 5,34% | **** |
NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 31,664099 | 19/08/2025 | 10,69% | 5,34% | **** |
PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 87,550000 | 18/08/2025 | 2,59% | 5,34% | * |
AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 80,670000 | 19/08/2025 | 1,98% | 5,33% | ** |
BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 45,127315 | 19/08/2025 | 4,61% | 5,33% | ** |
BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,530000 | 19/08/2025 | 1,28% | 5,33% | *** |
BL EQUITIES AMERICA BI CAP | RVI USA | 1.110,220166 | 18/08/2025 | -8,99% | 5,33% | * |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 109,201389 | 19/08/2025 | -3,34% | 5,33% | *** |
BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,372800 | 19/08/2025 | 1,87% | 5,33% | ** |
FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 7,910461 | 19/08/2025 | 1,58% | 5,33% | *** |
INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 3,950000 | 19/08/2025 | 12,86% | 5,33% | *** |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 97,750452 | 19/08/2025 | 3,81% | 5,33% | *** |
PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 130,410000 | 18/08/2025 | 1,27% | 5,33% | ** |
PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,080000 | 19/08/2025 | 1,20% | 5,33% | *** |
PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,070000 | 19/08/2025 | 2,52% | 5,33% | *** |
RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,880000 | 19/08/2025 | 0,87% | 5,33% | ** |
SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 101,508560 | 19/08/2025 | -7,58% | 5,33% | *** |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 23,643212 | 19/08/2025 | -6,57% | 5,32% | * |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 112,400000 | 19/08/2025 | -3,10% | 5,32% | **** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.605,645507 | 18/08/2025 | -4,82% | 5,32% | ** |
BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 106,520000 | 19/08/2025 | 1,57% | 5,32% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 123,694573 | 19/08/2025 | -6,59% | 5,32% | ** |
IMGP US VALUE R EUR | RVI USA VALOR | 227,510000 | 18/08/2025 | -8,42% | 5,32% | ** |
JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,777822 | 15/08/2025 | 0,69% | 5,32% | **** |
MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,370000 | 18/08/2025 | 1,44% | 5,32% | **** |
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,176100 | 19/08/2025 | 10,83% | 5,32% | ** |
SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 62,970553 | 19/08/2025 | 12,78% | 5,32% | ** |
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 204,836501 | 19/08/2025 | -1,89% | 5,31% | * |
BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 44,386574 | 19/08/2025 | 4,11% | 5,31% | * |
BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 13,055556 | 19/08/2025 | 4,80% | 5,31% | ** |
BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,870000 | 19/08/2025 | 2,48% | 5,31% | * |
ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,204861 | 19/08/2025 | -1,69% | 5,31% | *** |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,853009 | 19/08/2025 | -1,76% | 5,31% | ** |
JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,910000 | 19/08/2025 | 1,30% | 5,31% | ** |
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 13,333604 | 18/08/2025 | 4,20% | 5,31% | *** |
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,266600 | 19/08/2025 | 2,64% | 5,31% | *** |
NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,910000 | 19/08/2025 | 0,92% | 5,31% | ** |
AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 100,222565 | 19/08/2025 | 5,52% | 5,30% | * |
AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 99,120000 | 19/08/2025 | 0,83% | 5,30% | * |
BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,741860 | 19/08/2025 | 2,30% | 5,30% | *** |