POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 15,681189 | 10/10/2025 | -3,32% | 9,40% | **** |
SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | FONDO DE INVERSIÓN LIBRE | 109,309105 | 30/09/2025 | 2,68% | 9,40% | * |
SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 180,268326 | 10/10/2025 | -5,65% | 9,40% | ** |
XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 147,395300 | 10/10/2025 | 1,78% | 9,40% | *** |
AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,680000 | 10/10/2025 | 0,79% | 9,39% | ** |
EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 107.718,400000 | 09/10/2025 | 1,79% | 9,39% | * |
JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,180000 | 10/10/2025 | 5,08% | 9,39% | **** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,516200 | 10/10/2025 | 6,28% | 9,39% | ** |
NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 14,946404 | 10/10/2025 | -4,74% | 9,39% | *** |
PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,600000 | 10/10/2025 | 2,91% | 9,39% | *** |
ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,810000 | 10/10/2025 | 1,96% | 9,39% | ** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 31,714990 | 10/10/2025 | 0,25% | 9,39% | ** |
SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 137,972800 | 10/10/2025 | 4,25% | 9,39% | **** |
GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 72,611898 | 10/10/2025 | 3,78% | 9,38% | *** |
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 99,600000 | 10/10/2025 | 5,12% | 9,38% | *** |
LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.262,820000 | 10/10/2025 | 1,79% | 9,38% | *** |
NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,476160 | 10/10/2025 | -7,53% | 9,38% | * |
SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,607998 | 10/10/2025 | 1,85% | 9,38% | ** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 138,250000 | 10/10/2025 | 0,99% | 9,37% | *** |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,660000 | 10/10/2025 | 1,79% | 9,37% | ** |
JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,822000 | 10/10/2025 | 1,21% | 9,37% | *** |
NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.620,140000 | 09/10/2025 | -5,23% | 9,37% | ** |
PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 147,351649 | 09/10/2025 | 4,77% | 9,37% | ** |
TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,240000 | 10/10/2025 | 15,88% | 9,37% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 199,792531 | 10/10/2025 | -5,80% | 9,36% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 170,430000 | 10/10/2025 | 0,76% | 9,36% | *** |
CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,518000 | 09/10/2025 | 1,83% | 9,36% | *** |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,932500 | 10/10/2025 | 2,42% | 9,36% | ** |
ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,535788 | 10/10/2025 | -8,54% | 9,36% | **** |
JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,530000 | 10/10/2025 | 2,67% | 9,36% | **** |
MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 98,180000 | 09/10/2025 | 0,27% | 9,36% | * |
PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 149,135200 | 10/10/2025 | 1,81% | 9,36% | *** |
PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,380000 | 10/10/2025 | 1,98% | 9,36% | *** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,370000 | 10/10/2025 | -1,78% | 9,36% | ** |
SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 122,187154 | 10/10/2025 | -3,95% | 9,36% | *** |
BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,220954 | 10/10/2025 | -4,47% | 9,35% | ** |
BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 109,024200 | 09/10/2025 | 1,81% | 9,35% | *** |
ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,500000 | 10/10/2025 | 1,34% | 9,35% | ** |
JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.696,760000 | 10/10/2025 | 1,81% | 9,35% | *** |
AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,735400 | 09/10/2025 | 2,04% | 9,34% | * |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 131,720000 | 10/10/2025 | -5,24% | 9,34% | ** |
AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 98,250000 | 10/10/2025 | 2,25% | 9,34% | * |
AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 195,124481 | 10/10/2025 | -5,53% | 9,34% | *** |
CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.388,190000 | 09/10/2025 | -0,66% | 9,34% | *** |
DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 113,840000 | 10/10/2025 | -0,89% | 9,34% | ** |
DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 142,280000 | 10/10/2025 | 1,81% | 9,34% | *** |
GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 94,326469 | 10/10/2025 | 1,77% | 9,34% | *** |
GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,964330 | 08/10/2025 | 2,77% | 9,34% | ** |
LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 167,490510 | 07/10/2025 | -9,61% | 9,34% | * |
SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 66,101900 | 10/10/2025 | 1,46% | 9,34% | ** |
SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 100,832600 | 10/10/2025 | 2,80% | 9,34% | ***** |
TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,252900 | 10/10/2025 | 4,93% | 9,34% | * |
WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,320463 | 10/10/2025 | 2,29% | 9,34% | *** |
BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 107,254400 | 09/10/2025 | 1,81% | 9,33% | *** |
BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,207600 | 09/10/2025 | 1,81% | 9,33% | *** |
GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 113,416988 | 10/10/2025 | 1,73% | 9,33% | *** |
GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 145,140000 | 10/10/2025 | 3,23% | 9,33% | ** |
AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 188,130000 | 09/10/2025 | 5,47% | 9,32% | * |
AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 16,078838 | 10/10/2025 | 21,93% | 9,32% | **** |
ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,027760 | 10/10/2025 | 1,93% | 9,32% | *** |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 107,424100 | 09/10/2025 | 1,79% | 9,32% | *** |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 107,010200 | 09/10/2025 | 1,79% | 9,32% | *** |
CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,780000 | 09/10/2025 | 2,03% | 9,32% | *** |
FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.872,010000 | 10/10/2025 | 1,82% | 9,32% | *** |
HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,053000 | 10/10/2025 | 3,72% | 9,32% | ** |
MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 134,811549 | 10/10/2025 | -3,94% | 9,32% | ** |
POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 17,643499 | 10/10/2025 | -3,32% | 9,32% | **** |
SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,370900 | 10/10/2025 | 4,29% | 9,32% | * |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,873154 | 10/10/2025 | 4,20% | 9,32% | *** |
BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,071700 | 09/10/2025 | 2,09% | 9,31% | *** |
BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,220000 | 10/10/2025 | -4,64% | 9,31% | ** |
BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,197441 | 10/10/2025 | -10,70% | 9,31% | * |
FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.898,570000 | 10/10/2025 | 1,82% | 9,31% | *** |
GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,141643 | 10/10/2025 | 0,85% | 9,31% | ** |
JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 98,740000 | 10/10/2025 | 9,36% | 9,31% | * |
NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,868603 | 10/10/2025 | -5,12% | 9,31% | ** |
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 101,375500 | 09/10/2025 | -9,05% | 9,31% | * |
VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,750100 | 10/10/2025 | 1,01% | 9,31% | *** |
BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 133,869584 | 10/10/2025 | 5,61% | 9,30% | ** |
CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,154900 | 09/10/2025 | 1,88% | 9,30% | ** |
FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,165629 | 10/10/2025 | -3,47% | 9,30% | ** |
GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,311170 | 09/10/2025 | -2,74% | 9,30% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 86,565622 | 10/10/2025 | 4,27% | 9,30% | ** |
LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 167,236200 | 10/10/2025 | -11,46% | 9,30% | * |
LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 118,942700 | 10/10/2025 | 1,79% | 9,30% | *** |
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,641576 | 09/10/2025 | 2,88% | 9,30% | ** |
MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 144,888468 | 09/10/2025 | -5,40% | 9,30% | ** |
MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 103,628079 | 10/10/2025 | 21,47% | 9,30% | ** |
SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,754428 | 10/10/2025 | 2,15% | 9,30% | *** |
SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,224334 | 10/10/2025 | -3,96% | 9,30% | *** |
BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,265243 | 10/10/2025 | -2,61% | 9,29% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 86,496728 | 10/10/2025 | 4,31% | 9,29% | ** |
HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,952801 | 10/10/2025 | 12,52% | 9,29% | * |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,170000 | 10/10/2025 | -2,80% | 9,29% | * |
KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,243394 | 09/10/2025 | 1,90% | 9,28% | ** |
MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 125,660000 | 09/10/2025 | 5,21% | 9,28% | ** |
M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,261800 | 10/10/2025 | 0,52% | 9,28% | * |
SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 43,286700 | 10/10/2025 | -4,34% | 9,28% | ** |
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 10,903900 | 10/10/2025 | 4,69% | 9,28% | **** |
AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 16,062900 | 10/10/2025 | 21,41% | 9,27% | **** |