GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 90,900000 | 19/08/2025 | 4,57% | 2,89% | * |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,120000 | 19/08/2025 | 0,00% | 2,89% | ** |
GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 648,110000 | 19/08/2025 | 7,39% | 2,89% | ** |
JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,590000 | 19/08/2025 | 1,69% | 2,89% | *** |
MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 133,084897 | 18/08/2025 | -7,28% | 2,89% | ** |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI USA | 92,960000 | 19/08/2025 | 2,05% | 2,89% | **** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 439,780000 | 18/08/2025 | -0,32% | 2,88% | ** |
CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,918801 | 19/08/2025 | 0,30% | 2,88% | *** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 31,420000 | 19/08/2025 | 1,16% | 2,88% | * |
IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,213147 | 19/08/2025 | 1,60% | 2,88% | *** |
JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 105,270000 | 19/08/2025 | 2,36% | 2,88% | ** |
MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 34,086629 | 19/08/2025 | -11,14% | 2,88% | ** |
SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,642527 | 19/08/2025 | -6,96% | 2,88% | ** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 22,064629 | 19/08/2025 | -3,42% | 2,88% | *** |
SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,763900 | 19/08/2025 | 0,72% | 2,88% | * |
BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,580000 | 19/08/2025 | 0,69% | 2,87% | ** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,426297 | 19/08/2025 | -5,89% | 2,87% | ** |
CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 21,521600 | 19/08/2025 | -6,51% | 2,87% | ** |
DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 171,790000 | 19/08/2025 | 2,57% | 2,87% | * |
INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 5,370000 | 19/08/2025 | 29,71% | 2,87% | ** |
JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 97,369994 | 13/08/2025 | -0,08% | 2,87% | ** |
JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 95,410000 | 19/08/2025 | 0,88% | 2,87% | ** |
SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 91,001000 | 19/08/2025 | 1,05% | 2,87% | * |
AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 113,388118 | 19/08/2025 | -7,51% | 2,86% | *** |
CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 70,890000 | 19/08/2025 | 4,22% | 2,86% | * |
GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 90,960000 | 19/08/2025 | 4,37% | 2,86% | * |
M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,451977 | 19/08/2025 | -3,50% | 2,86% | * |
MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 12,490546 | 18/08/2025 | 0,43% | 2,86% | *** |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,058200 | 18/08/2025 | 4,88% | 2,85% | ** |
BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.221,130000 | 18/08/2025 | -3,08% | 2,85% | * |
BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 689,222216 | 19/08/2025 | -2,05% | 2,85% | * |
CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.051,080000 | 19/08/2025 | -2,28% | 2,85% | * |
DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 123,630000 | 19/08/2025 | -2,07% | 2,85% | ** |
ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 16,390173 | 19/08/2025 | 1,04% | 2,85% | ** |
T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 17,779490 | 19/08/2025 | 2,77% | 2,85% | * |
BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 175,038521 | 19/08/2025 | -3,14% | 2,84% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 190,575244 | 19/08/2025 | -6,72% | 2,84% | ** |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,117000 | 19/08/2025 | -1,70% | 2,84% | ** |
JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 165,476802 | 19/08/2025 | -7,54% | 2,84% | ** |
MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 137,250000 | 18/08/2025 | -3,39% | 2,84% | ** |
TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 3,980000 | 19/08/2025 | 5,57% | 2,84% | ** |
T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,750000 | 19/08/2025 | -7,35% | 2,84% | ** |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 80,902243 | 19/08/2025 | -5,85% | 2,84% | **** |
BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,563773 | 19/08/2025 | 0,76% | 2,83% | ** |
BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,190000 | 19/08/2025 | 7,83% | 2,83% | *** |
DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 188,981481 | 19/08/2025 | 2,65% | 2,83% | * |
GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 91,280000 | 19/08/2025 | 4,74% | 2,83% | * |
NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 101,266100 | 19/08/2025 | 0,72% | 2,83% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 97,151258 | 19/08/2025 | -6,69% | 2,83% | *** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 94,919400 | 19/08/2025 | 1,99% | 2,83% | * |
TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,070000 | 19/08/2025 | 11,81% | 2,83% | ** |
UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 159,420000 | 19/08/2025 | 2,21% | 2,83% | * |
WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,307600 | 19/08/2025 | 1,71% | 2,83% | ** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 166,563865 | 18/08/2025 | -5,27% | 2,82% | * |
BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 10,871426 | 19/08/2025 | -6,66% | 2,82% | *** |
CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 120,120000 | 18/08/2025 | 0,34% | 2,82% | * |
DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,940000 | 19/08/2025 | 1,59% | 2,82% | ** |
FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,437000 | 19/08/2025 | 0,61% | 2,82% | * |
INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 37,930000 | 19/08/2025 | 19,54% | 2,82% | *** |
LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,320934 | 18/08/2025 | 4,22% | 2,82% | * |
LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,732550 | 18/08/2025 | 1,24% | 2,82% | ** |
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,916000 | 19/08/2025 | 7,58% | 2,82% | *** |
T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 15,339839 | 19/08/2025 | 2,88% | 2,82% | * |
UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 14,816555 | 19/08/2025 | -25,55% | 2,82% | ***** |
CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,060000 | 18/08/2025 | 0,56% | 2,81% | *** |
CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.074,050000 | 19/08/2025 | -2,11% | 2,81% | * |
PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,720000 | 19/08/2025 | 4,09% | 2,81% | **** |
UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 105,104531 | 18/08/2025 | 2,23% | 2,81% | ** |
ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,338384 | 19/08/2025 | -5,95% | 2,80% | **** |
DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 185,340000 | 19/08/2025 | -5,24% | 2,80% | ** |
ETHNA-DEFENSIV A | RFI GLOBAL | 135,170000 | 19/08/2025 | -0,58% | 2,80% | ** |
JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,545000 | 19/08/2025 | 4,26% | 2,80% | *** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 99,640000 | 19/08/2025 | 3,06% | 2,80% | **** |
MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 102,576614 | 19/08/2025 | -7,61% | 2,80% | *** |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI USA | 94,110000 | 19/08/2025 | 2,24% | 2,80% | **** |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 124,935799 | 19/08/2025 | -10,49% | 2,80% | ** |
ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 99,790000 | 19/08/2025 | 16,35% | 2,79% | ND |
AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 96,170000 | 19/08/2025 | 2,55% | 2,79% | * |
AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 76,980900 | 18/08/2025 | 4,57% | 2,79% | ** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 114,278377 | 19/08/2025 | -7,07% | 2,79% | ** |
EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,971000 | 19/08/2025 | -1,18% | 2,79% | ** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 194,795412 | 19/08/2025 | -7,55% | 2,79% | ***** |
INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,402500 | 19/08/2025 | -6,88% | 2,79% | *** |
ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,004800 | 19/08/2025 | 0,71% | 2,79% | * |
LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,845691 | 18/08/2025 | 1,27% | 2,79% | ** |
MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 51,293900 | 18/08/2025 | 2,51% | 2,79% | ** |
SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | FONDO DE INVERSIÓN LIBRE | 107,668622 | 31/07/2025 | 1,14% | 2,79% | * |
SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 89,691063 | 19/08/2025 | -1,63% | 2,79% | ** |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 176,613594 | 19/08/2025 | 14,89% | 2,79% | *** |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 103,513860 | 19/08/2025 | -5,27% | 2,79% | ** |
BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,572065 | 19/08/2025 | 0,74% | 2,78% | ** |
COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 30,454896 | 18/08/2025 | 1,34% | 2,78% | * |
DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,210000 | 19/08/2025 | 1,62% | 2,78% | ** |
ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 93,120000 | 19/08/2025 | -0,52% | 2,78% | * |
HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,155000 | 19/08/2025 | 1,84% | 2,78% | ** |
LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,205965 | 18/08/2025 | 1,28% | 2,78% | ** |
SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,325231 | 19/08/2025 | -3,13% | 2,78% | ** |
SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 160,155300 | 19/08/2025 | 3,99% | 2,78% | **** |
UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | MIXTO AGRESIVO GLOBAL | 119,238666 | 14/08/2025 | -3,75% | 2,78% | ** |
ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 33,639788 | 19/08/2025 | 5,88% | 2,77% | * |