MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,220000 | 13/10/2025 | 2,00% | 13,36% | *** |
UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 276,290000 | 10/10/2025 | 2,39% | 13,36% | * |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.070,410000 | 13/10/2025 | 2,62% | 13,35% | ***** |
CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,629900 | 12/10/2025 | 1,91% | 13,35% | * |
CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,880000 | 10/10/2025 | 1,66% | 13,35% | *** |
CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 156,860000 | 10/10/2025 | 1,55% | 13,35% | ** |
CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,797300 | 13/10/2025 | 3,34% | 13,35% | ** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,153873 | 10/10/2025 | -3,95% | 13,35% | ** |
GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,164426 | 10/10/2025 | 6,75% | 13,35% | *** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 19,256771 | 13/10/2025 | 2,04% | 13,35% | ** |
PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,430000 | 13/10/2025 | 2,92% | 13,35% | **** |
SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,229186 | 10/10/2025 | 9,07% | 13,35% | * |
SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 109,824893 | 09/10/2025 | 4,69% | 13,35% | ** |
UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 95,452974 | 10/10/2025 | 3,41% | 13,35% | ** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 90,715634 | 13/10/2025 | 0,73% | 13,35% | **** |
BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,215190 | 13/10/2025 | -4,92% | 13,34% | * |
BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,199484 | 13/10/2025 | 4,78% | 13,34% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 137,330000 | 13/10/2025 | 1,45% | 13,34% | *** |
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 13,069410 | 13/10/2025 | -8,01% | 13,34% | * |
DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 224,781744 | 13/10/2025 | 2,46% | 13,34% | * |
DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 123,130781 | 13/10/2025 | 2,51% | 13,34% | * |
FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.176,097730 | 13/10/2025 | -1,37% | 13,34% | *** |
MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 138,670000 | 10/10/2025 | -1,65% | 13,34% | ** |
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,609600 | 13/10/2025 | -1,50% | 13,34% | ** |
NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,101000 | 10/10/2025 | -5,14% | 13,34% | ** |
NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 153,249222 | 10/10/2025 | -4,74% | 13,34% | ** |
T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | RFI EUROPA HIGH YIELD | 7,390000 | 18/09/2025 | 0,54% | 13,34% | * |
T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 16,596076 | 13/10/2025 | 2,57% | 13,34% | ** |
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 16.830,765906 | 10/10/2025 | -2,74% | 13,33% | *** |
MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.788,350000 | 13/10/2025 | 2,23% | 13,33% | *** |
STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 19,867750 | 13/10/2025 | 0,37% | 13,33% | *** |
CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.018,030000 | 10/10/2025 | 2,52% | 13,32% | **** |
DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 107,528741 | 13/10/2025 | -3,60% | 13,32% | * |
FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,290000 | 13/10/2025 | 3,01% | 13,32% | **** |
GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 105,382000 | 10/10/2025 | 4,18% | 13,32% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,349957 | 13/10/2025 | 4,02% | 13,32% | *** |
CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,830000 | 10/10/2025 | 6,82% | 13,31% | *** |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,734987 | 10/10/2025 | 1,25% | 13,31% | *** |
INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,300000 | 13/10/2025 | 4,78% | 13,31% | ** |
JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,924626 | 13/10/2025 | -5,11% | 13,31% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 17,138100 | 13/10/2025 | 2,02% | 13,31% | ** |
SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 94,784500 | 13/10/2025 | -1,03% | 13,31% | * |
BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,318811 | 10/10/2025 | -3,57% | 13,30% | *** |
COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 52,152490 | 10/10/2025 | -13,71% | 13,30% | * |
GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,560959 | 10/10/2025 | -1,42% | 13,30% | *** |
GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.220,044948 | 13/10/2025 | -1,40% | 13,30% | * |
INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 26,400000 | 13/10/2025 | 2,33% | 13,30% | * |
PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,480000 | 13/10/2025 | 3,97% | 13,30% | **** |
SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 146,585565 | 10/10/2025 | 3,56% | 13,30% | ** |
SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 142,632495 | 10/10/2025 | 3,63% | 13,30% | ** |
SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,091000 | 13/10/2025 | 1,50% | 13,30% | * |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 67,417777 | 13/10/2025 | 5,43% | 13,30% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 125,117642 | 13/10/2025 | -3,96% | 13,30% | *** |
DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,690000 | 13/10/2025 | 5,24% | 13,29% | ***** |
DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 93,760000 | 13/10/2025 | 6,82% | 13,29% | ** |
FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,790000 | 13/10/2025 | 3,06% | 13,29% | **** |
LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,450035 | 10/10/2025 | 4,06% | 13,29% | ** |
ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 109,702606 | 10/10/2025 | -1,97% | 13,29% | *** |
ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 109,518889 | 10/10/2025 | -2,00% | 13,29% | *** |
TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,210000 | 13/10/2025 | 6,10% | 13,29% | *** |
BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 249,645154 | 13/10/2025 | -1,41% | 13,28% | ***** |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,730000 | 10/10/2025 | 2,62% | 13,28% | *** |
GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.096,173793 | 13/10/2025 | -1,39% | 13,28% | *** |
BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 981,934009 | 09/10/2025 | 2,38% | 13,27% | ** |
DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 116,368512 | 10/10/2025 | 2,49% | 13,27% | * |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,943642 | 13/10/2025 | 2,90% | 13,27% | ** |
PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,868833 | 10/10/2025 | 4,88% | 13,27% | ** |
UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 105,765408 | 13/10/2025 | -1,61% | 13,27% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 154,262351 | 13/10/2025 | 5,78% | 13,26% | *** |
BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 124,100000 | 13/10/2025 | 2,67% | 13,26% | ** |
EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 93,080000 | 10/10/2025 | 20,87% | 13,26% | **** |
GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,322873 | 10/10/2025 | -2,99% | 13,26% | * |
GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 116,630000 | 10/10/2025 | 3,64% | 13,26% | ** |
HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,063100 | 13/10/2025 | 5,58% | 13,26% | **** |
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,606448 | 13/10/2025 | -1,56% | 13,26% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 113,020000 | 10/10/2025 | 4,39% | 13,25% | ***** |
DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,560000 | 13/10/2025 | 5,22% | 13,25% | ***** |
PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,066100 | 10/10/2025 | 0,70% | 13,25% | *** |
AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 16,248682 | 13/10/2025 | 23,22% | 13,24% | **** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 122,100000 | 10/10/2025 | 4,44% | 13,24% | ***** |
BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,450000 | 13/10/2025 | 3,25% | 13,24% | *** |
EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 157,200000 | 10/10/2025 | 3,35% | 13,24% | ***** |
MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,728379 | 10/10/2025 | -1,26% | 13,24% | ** |
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,590889 | 13/10/2025 | -5,37% | 13,24% | ** |
NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,092410 | 10/10/2025 | -5,22% | 13,24% | *** |
NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,611831 | 13/10/2025 | 7,02% | 13,24% | **** |
TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,722128 | 13/10/2025 | 0,43% | 13,24% | ** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 121,505129 | 13/10/2025 | -5,68% | 13,23% | ** |
BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,193033 | 10/10/2025 | -4,47% | 13,23% | *** |
DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,470000 | 13/10/2025 | 2,72% | 13,23% | * |
ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 10.010,060000 | 13/10/2025 | 0,30% | 13,23% | ** |
SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 163,566100 | 13/10/2025 | 6,21% | 13,23% | ***** |
SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 169,547000 | 10/10/2025 | 9,87% | 13,23% | ** |
ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,040000 | 10/10/2025 | 2,16% | 13,22% | *** |
SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 121,103985 | 13/10/2025 | -3,43% | 13,22% | *** |
BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,895230 | 13/10/2025 | -10,86% | 13,21% | * |
BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 128,630000 | 13/10/2025 | 1,40% | 13,21% | *** |
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 142,647228 | 13/10/2025 | -1,38% | 13,21% | *** |
BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 142,812689 | 13/10/2025 | -9,13% | 13,21% | * |
PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 193,577109 | 10/10/2025 | -3,74% | 13,21% | *** |