DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 98,510000 | 16/07/2025 | 3,90% | 6,79% | * |
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 83,400000 | 16/07/2025 | 3,03% | 6,79% | **** |
IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,895056 | 16/07/2025 | 1,60% | 6,79% | *** |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,922100 | 16/07/2025 | 1,73% | 6,79% | *** |
MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,210000 | 16/07/2025 | 1,01% | 6,79% | *** |
SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,722076 | 15/07/2025 | 1,81% | 6,79% | ** |
SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 28,381200 | 16/07/2025 | 9,14% | 6,79% | * |
UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 98,096871 | 15/07/2025 | -7,44% | 6,79% | * |
BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,300000 | 16/07/2025 | 7,51% | 6,78% | ** |
DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 231,210000 | 16/07/2025 | -7,18% | 6,78% | * |
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,445613 | 16/07/2025 | 2,40% | 6,78% | ** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 12,377176 | 16/07/2025 | -1,99% | 6,78% | ** |
INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,396400 | 16/07/2025 | 2,24% | 6,78% | *** |
MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,273918 | 16/07/2025 | 1,06% | 6,78% | * |
PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,420272 | 16/07/2025 | -6,77% | 6,78% | *** |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 18,057232 | 16/07/2025 | 1,51% | 6,78% | ** |
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,170833 | 16/07/2025 | -6,11% | 6,77% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 186,105844 | 16/07/2025 | -7,68% | 6,77% | ** |
FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 29,480000 | 16/07/2025 | -8,16% | 6,77% | ** |
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 85,520000 | 16/07/2025 | 3,30% | 6,77% | **** |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,575246 | 16/07/2025 | -7,22% | 6,77% | ** |
ROBECO SMART MOBILITY I USD | TMT | 160,386140 | 16/07/2025 | -0,82% | 6,77% | * |
CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 8,050000 | 16/07/2025 | 1,00% | 6,76% | ** |
INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 7,705568 | 16/07/2025 | -1,90% | 6,76% | ** |
JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 95,610000 | 16/07/2025 | -0,47% | 6,76% | ** |
PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,402600 | 15/07/2025 | 0,00% | 6,76% | *** |
ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 97,810000 | 16/07/2025 | 2,18% | 6,76% | *** |
UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 97,959709 | 15/07/2025 | -7,45% | 6,76% | * |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 137,850000 | 16/07/2025 | -1,46% | 6,75% | * |
AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 324,930000 | 16/07/2025 | 3,04% | 6,75% | * |
BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 19,940000 | 16/07/2025 | 1,01% | 6,75% | ** |
DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,620000 | 16/07/2025 | 0,90% | 6,75% | ** |
INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,453000 | 16/07/2025 | 0,80% | 6,75% | *** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,298414 | 15/07/2025 | -8,43% | 6,75% | ** |
MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 101,220000 | 16/07/2025 | 1,05% | 6,75% | *** |
PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,096700 | 15/07/2025 | -7,32% | 6,75% | *** |
RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,335250 | 16/07/2025 | 1,20% | 6,75% | * |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 102,146700 | 16/07/2025 | 4,92% | 6,75% | **** |
AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 212,290000 | 16/07/2025 | -6,11% | 6,74% | * |
CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,732600 | 14/07/2025 | 0,35% | 6,74% | * |
CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 105,510000 | 15/07/2025 | 4,88% | 6,74% | ** |
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 97,930000 | 16/07/2025 | 3,36% | 6,74% | **** |
PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,190000 | 16/07/2025 | 2,68% | 6,74% | *** |
PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,075169 | 15/07/2025 | 5,17% | 6,74% | ** |
SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 101,546716 | 16/07/2025 | -7,54% | 6,74% | *** |
XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 149,329300 | 16/07/2025 | 1,72% | 6,74% | ***** |
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,344735 | 16/07/2025 | -2,32% | 6,73% | * |
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 130,170000 | 14/07/2025 | -4,69% | 6,73% | ** |
DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 103,990691 | 16/07/2025 | 2,41% | 6,73% | * |
FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,060000 | 16/07/2025 | 1,77% | 6,73% | *** |
LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 125,038000 | 15/07/2025 | 3,36% | 6,73% | ** |
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,810000 | 15/07/2025 | 1,71% | 6,73% | *** |
SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 857,939716 | 16/07/2025 | -11,12% | 6,73% | ** |
T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,506982 | 16/07/2025 | -2,44% | 6,73% | ** |
BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 10,924121 | 14/07/2025 | 1,03% | 6,72% | ** |
EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 97,980000 | 15/07/2025 | 0,75% | 6,72% | *** |
FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,221341 | 16/07/2025 | -7,61% | 6,72% | ** |
HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,229788 | 16/07/2025 | -7,43% | 6,72% | ** |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,925530 | 16/07/2025 | -4,65% | 6,72% | ** |
UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 25,677469 | 16/07/2025 | -10,27% | 6,72% | **** |
ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 107,470000 | 16/07/2025 | -0,56% | 6,71% | ** |
CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,002466 | 16/07/2025 | 1,14% | 6,71% | *** |
CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,657200 | 16/07/2025 | 2,33% | 6,71% | * |
FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,180000 | 16/07/2025 | 1,70% | 6,71% | *** |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,080032 | 16/07/2025 | -4,63% | 6,71% | ** |
JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 203,800000 | 16/07/2025 | -13,28% | 6,71% | *** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,861300 | 15/07/2025 | 1,58% | 6,71% | *** |
RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 302,894175 | 16/07/2025 | 1,69% | 6,71% | **** |
SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,402200 | 16/07/2025 | 3,14% | 6,71% | * |
SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,312678 | 16/07/2025 | 1,17% | 6,71% | ** |
BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,302223 | 16/07/2025 | -8,65% | 6,70% | *** |
BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,800000 | 16/07/2025 | 3,72% | 6,70% | ** |
BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 108,920000 | 15/07/2025 | 0,10% | 6,70% | ** |
BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 331,990000 | 16/07/2025 | -1,14% | 6,70% | ** |
CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,316600 | 15/07/2025 | 1,53% | 6,70% | *** |
FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,886227 | 16/07/2025 | -12,37% | 6,70% | ** |
FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 103,330000 | 16/07/2025 | 5,33% | 6,70% | **** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 110,151288 | 16/07/2025 | -0,29% | 6,70% | ** |
RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.320,183845 | 16/07/2025 | 1,58% | 6,70% | *** |
BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,021519 | 14/07/2025 | -2,42% | 6,69% | * |
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 108,060000 | 16/07/2025 | 1,61% | 6,69% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 136,100000 | 16/07/2025 | 0,54% | 6,69% | ** |
FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,883000 | 16/07/2025 | 3,82% | 6,69% | * |
GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,100100 | 15/07/2025 | 1,96% | 6,69% | ***** |
LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 12,833994 | 16/07/2025 | -8,11% | 6,69% | ** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 23,286330 | 16/07/2025 | -4,29% | 6,69% | *** |
SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 118,990088 | 16/07/2025 | -6,46% | 6,69% | *** |
SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 137,338390 | 16/07/2025 | -7,39% | 6,69% | ** |
AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 116,140000 | 16/07/2025 | 2,11% | 6,68% | *** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 70,440844 | 16/07/2025 | -2,42% | 6,68% | ** |
BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 977,610000 | 15/07/2025 | -0,03% | 6,68% | * |
CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 925,009940 | 16/07/2025 | 1,21% | 6,68% | * |
MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 209,378961 | 15/07/2025 | -5,71% | 6,68% | ** |
NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,609895 | 16/07/2025 | -7,22% | 6,68% | ** |
SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 21,111759 | 15/07/2025 | 10,48% | 6,68% | * |
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 95,780900 | 16/07/2025 | 1,74% | 6,68% | **** |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 100,699000 | 15/07/2025 | 0,53% | 6,68% | ** |
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,248100 | 16/07/2025 | 3,88% | 6,68% | *** |
JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,675746 | 16/07/2025 | -6,81% | 6,67% | *** |
NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,661610 | 16/07/2025 | -7,23% | 6,67% | ** |