SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,952900 | 10/10/2025 | 1,88% | 9,17% | * |
UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,999400 | 10/10/2025 | 5,51% | 9,17% | ***** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 86,810058 | 10/10/2025 | 0,44% | 9,17% | *** |
BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,195021 | 10/10/2025 | -4,55% | 9,16% | ** |
BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,284400 | 09/10/2025 | 1,77% | 9,16% | *** |
BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,931100 | 09/10/2025 | 1,77% | 9,16% | *** |
BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 120,300000 | 10/10/2025 | -0,71% | 9,16% | ** |
BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,481100 | 10/10/2025 | 1,74% | 9,16% | *** |
CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,940000 | 10/10/2025 | 3,23% | 9,16% | *** |
DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,220000 | 10/10/2025 | 1,73% | 9,16% | ** |
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 147,942600 | 10/10/2025 | -4,99% | 9,16% | *** |
JPM CHINA C (DIST) USD | RVI CHINA | 187,059129 | 10/10/2025 | 19,03% | 9,16% | ** |
M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,858400 | 10/10/2025 | 0,50% | 9,16% | * |
QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | OTROS SECTORES | 178,085723 | 09/10/2025 | -0,50% | 9,16% | * |
VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,411221 | 10/10/2025 | 1,40% | 9,16% | *** |
ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 20,867911 | 10/10/2025 | -6,43% | 9,15% | ** |
ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,460000 | 10/10/2025 | 2,00% | 9,15% | ** |
AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,140000 | 09/10/2025 | -0,64% | 9,15% | * |
ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,614500 | 10/10/2025 | 2,61% | 9,15% | *** |
PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,256570 | 10/10/2025 | -5,83% | 9,15% | ** |
SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 72,231328 | 10/10/2025 | 21,75% | 9,15% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 117,230377 | 10/10/2025 | -4,46% | 9,15% | *** |
BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 106,946700 | 09/10/2025 | 1,77% | 9,14% | *** |
CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,385000 | 09/10/2025 | 1,52% | 9,14% | * |
CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,452900 | 08/10/2025 | 1,75% | 9,14% | * |
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,443900 | 10/10/2025 | 2,48% | 9,14% | * |
UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.249,910000 | 09/10/2025 | 1,35% | 9,14% | * |
AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 53,850900 | 09/10/2025 | 2,62% | 9,13% | ND |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 113,530000 | 10/10/2025 | 1,48% | 9,13% | * |
BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,454311 | 10/10/2025 | 2,19% | 9,13% | ***** |
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,303000 | 09/10/2025 | 1,78% | 9,13% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 215,629322 | 10/10/2025 | -5,85% | 9,13% | ** |
CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.137,260000 | 10/10/2025 | 1,74% | 9,13% | *** |
CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,440000 | 09/10/2025 | 0,97% | 9,13% | ** |
FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 228,786307 | 10/10/2025 | -8,37% | 9,13% | * |
GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,390470 | 09/10/2025 | 1,97% | 9,13% | ** |
GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.691,180000 | 10/10/2025 | 1,78% | 9,13% | *** |
GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.535,380000 | 10/10/2025 | 1,78% | 9,13% | *** |
ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,295000 | 10/10/2025 | 0,28% | 9,13% | * |
ISHARES GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,386600 | 10/10/2025 | 0,77% | 9,13% | *** |
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,047000 | 10/10/2025 | 3,55% | 9,13% | ** |
NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 187,010287 | 10/10/2025 | -3,84% | 9,13% | *** |
OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 163.266,040000 | 10/10/2025 | 0,99% | 9,13% | *** |
BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,407932 | 10/10/2025 | 1,01% | 9,12% | *** |
CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 77,640000 | 10/10/2025 | 6,88% | 9,12% | ** |
GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,007261 | 10/10/2025 | -4,34% | 9,12% | *** |
ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 109,590000 | 10/10/2025 | 1,06% | 9,12% | ** |
ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,449000 | 10/10/2025 | 1,28% | 9,12% | ** |
ISHARES INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 231,455100 | 10/10/2025 | 1,30% | 9,12% | ** |
JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,950000 | 10/10/2025 | 2,87% | 9,12% | **** |
MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 138,001383 | 10/10/2025 | -4,93% | 9,12% | *** |
SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 12,121615 | 10/10/2025 | -4,87% | 9,12% | *** |
AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 178,215768 | 10/10/2025 | -13,49% | 9,11% | * |
AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.075,850000 | 10/10/2025 | 1,73% | 9,11% | *** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 108,837409 | 10/10/2025 | 0,57% | 9,11% | *** |
CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.126,880000 | 09/10/2025 | 1,75% | 9,11% | *** |
FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,454011 | 10/10/2025 | -5,33% | 9,11% | ** |
MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,554330 | 08/10/2025 | 2,35% | 9,11% | * |
MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,993084 | 10/10/2025 | -5,57% | 9,11% | *** |
SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 118,079458 | 10/10/2025 | 20,53% | 9,11% | ** |
SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,995400 | 10/10/2025 | 1,16% | 9,11% | ** |
VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 215,822400 | 10/10/2025 | 0,97% | 9,11% | *** |
VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,446600 | 10/10/2025 | 0,97% | 9,11% | *** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 91,824497 | 10/10/2025 | 3,69% | 9,11% | *** |
AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 45,100000 | 10/10/2025 | 0,11% | 9,10% | ** |
JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 89,430000 | 10/10/2025 | 3,26% | 9,10% | ** |
LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 96,517300 | 10/10/2025 | -2,15% | 9,10% | ND |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,837137 | 10/10/2025 | -3,92% | 9,10% | ** |
ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 91,320000 | 09/10/2025 | -0,35% | 9,10% | ** |
PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 144,941400 | 10/10/2025 | 1,75% | 9,10% | *** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 85,585835 | 10/10/2025 | 0,49% | 9,10% | *** |
BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,325611 | 10/10/2025 | 0,75% | 9,09% | ** |
FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 34,820000 | 10/10/2025 | -9,63% | 9,09% | * |
JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 137,145574 | 10/10/2025 | -3,58% | 9,09% | *** |
NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,247580 | 10/10/2025 | -4,85% | 9,09% | *** |
SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,479788 | 10/10/2025 | 9,54% | 9,09% | * |
VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 93,044240 | 10/10/2025 | 2,32% | 9,09% | *** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 47,268326 | 10/10/2025 | -12,61% | 9,08% | ** |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 105,126300 | 09/10/2025 | 1,73% | 9,08% | *** |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 106,623200 | 09/10/2025 | 1,73% | 9,08% | *** |
CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,178700 | 10/10/2025 | 2,87% | 9,08% | ** |
DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 115,400000 | 10/10/2025 | 4,11% | 9,08% | * |
FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 369,597165 | 10/10/2025 | -13,02% | 9,08% | ** |
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 134,620000 | 09/10/2025 | 1,92% | 9,08% | ** |
JPM CHINA A (DIST) USD | RVI CHINA | 70,202282 | 10/10/2025 | 19,56% | 9,08% | ** |
SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 10,024497 | 10/10/2025 | 1,61% | 9,08% | ** |
UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 118,720000 | 10/10/2025 | 1,16% | 9,08% | ** |
UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 89,180000 | 10/10/2025 | 1,07% | 9,08% | ** |
UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,422349 | 10/10/2025 | 1,10% | 9,08% | ** |
VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 80,688483 | 10/10/2025 | 0,31% | 9,08% | ** |
XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 240,476700 | 10/10/2025 | 1,25% | 9,08% | ** |
BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,603774 | 10/10/2025 | 1,66% | 9,07% | * |
CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 102,130000 | 10/10/2025 | 0,32% | 9,07% | **** |
DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 95,270000 | 10/10/2025 | 1,95% | 9,07% | ** |
GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,548755 | 10/10/2025 | -4,73% | 9,07% | **** |
MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,380000 | 10/10/2025 | 1,90% | 9,07% | ** |
T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,189142 | 10/10/2025 | -2,98% | 9,07% | **** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 100,260000 | 10/10/2025 | 2,13% | 9,06% | *** |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 199,602351 | 10/10/2025 | -8,07% | 9,06% | *** |
BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,846000 | 10/10/2025 | 1,71% | 9,06% | *** |