FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 10,447123 | 25/08/2025 | 6,20% | 1,32% | * |
JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 119,852177 | 25/08/2025 | -0,24% | 1,32% | ** |
JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 89,120000 | 25/08/2025 | -2,40% | 1,32% | * |
PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 158,510000 | 22/08/2025 | 6,91% | 1,32% | ** |
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 95,174500 | 25/08/2025 | 1,47% | 1,32% | * |
PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,149294 | 22/08/2025 | -2,28% | 1,32% | ** |
UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 171,416265 | 22/08/2025 | -5,26% | 1,32% | ** |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI USA | 121,631633 | 22/08/2025 | -4,46% | 1,32% | **** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 921,730000 | 25/08/2025 | 0,73% | 1,32% | * |
VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 237,462818 | 25/08/2025 | 3,83% | 1,32% | * |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,600000 | 25/08/2025 | 3,94% | 1,31% | ** |
LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 276,128883 | 25/08/2025 | -1,07% | 1,31% | * |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 116,482492 | 22/08/2025 | -1,29% | 1,31% | ** |
SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 136,508200 | 25/08/2025 | 3,69% | 1,31% | *** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 81,294349 | 25/08/2025 | -5,38% | 1,31% | * |
VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 64,607459 | 25/08/2025 | -6,74% | 1,31% | ** |
BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 60,152176 | 25/08/2025 | 19,44% | 1,30% | *** |
BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 116,238679 | 25/08/2025 | -4,11% | 1,30% | *** |
BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 177,842887 | 25/08/2025 | -3,40% | 1,30% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 109,770000 | 22/08/2025 | -1,64% | 1,30% | ** |
CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 115,230000 | 22/08/2025 | 3,21% | 1,30% | ** |
DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 112,110000 | 25/08/2025 | -2,39% | 1,30% | ** |
FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 10,920000 | 25/08/2025 | 17,46% | 1,30% | ** |
ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 22,118453 | 22/08/2025 | 14,03% | 1,30% | ** |
XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 250,091100 | 25/08/2025 | 0,69% | 1,30% | *** |
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,763187 | 25/08/2025 | -1,91% | 1,29% | * |
PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 708,258528 | 25/08/2025 | -2,41% | 1,29% | *** |
SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,568600 | 25/08/2025 | 0,67% | 1,29% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 112,723983 | 22/08/2025 | -6,03% | 1,28% | ** |
CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,790600 | 25/08/2025 | 3,24% | 1,28% | * |
M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,627000 | 22/08/2025 | -0,12% | 1,28% | ** |
MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,090000 | 25/08/2025 | 0,63% | 1,28% | ** |
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 84,350000 | 25/08/2025 | 4,39% | 1,28% | ** |
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 91,621783 | 25/08/2025 | 4,24% | 1,28% | * |
CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,697900 | 25/08/2025 | 0,29% | 1,27% | * |
DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 111,518380 | 25/08/2025 | 1,97% | 1,27% | **** |
JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 115,763945 | 25/08/2025 | 1,60% | 1,27% | *** |
MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,045311 | 25/08/2025 | -4,52% | 1,27% | ** |
MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,664400 | 22/08/2025 | -0,82% | 1,27% | ** |
NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,276100 | 25/08/2025 | -7,31% | 1,27% | ** |
UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 101,421433 | 22/08/2025 | -4,74% | 1,27% | *** |
UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 90,911028 | 25/08/2025 | 1,43% | 1,27% | *** |
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,072241 | 25/08/2025 | -4,58% | 1,26% | ** |
BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,020000 | 25/08/2025 | 5,11% | 1,26% | ** |
BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 168,065127 | 22/08/2025 | -4,53% | 1,26% | ** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 229,298965 | 22/08/2025 | 4,00% | 1,26% | ** |
BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,167395 | 25/08/2025 | -0,97% | 1,26% | *** |
CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 126,430048 | 22/08/2025 | 7,21% | 1,26% | ** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,562100 | 22/08/2025 | 4,54% | 1,26% | ** |
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 95,823122 | 25/08/2025 | 2,45% | 1,26% | *** |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 116,988097 | 22/08/2025 | -1,31% | 1,26% | ** |
PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 13,995041 | 25/08/2025 | -6,20% | 1,26% | *** |
AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 44,720000 | 25/08/2025 | -0,73% | 1,25% | ** |
AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,060000 | 25/08/2025 | 3,98% | 1,25% | *** |
AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 113,285458 | 25/08/2025 | -8,17% | 1,25% | **** |
DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 154,980000 | 25/08/2025 | -9,77% | 1,25% | *** |
FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,540000 | 25/08/2025 | -8,03% | 1,25% | * |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,388300 | 25/08/2025 | -3,41% | 1,25% | ** |
MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,000000 | 22/08/2025 | -0,70% | 1,25% | ** |
MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,000000 | 22/08/2025 | -0,74% | 1,25% | ** |
MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 112,431082 | 22/08/2025 | -5,80% | 1,25% | ** |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 438,960000 | 20/08/2025 | 12,57% | 1,25% | * |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 858,500000 | 20/08/2025 | 12,57% | 1,25% | * |
AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,089339 | 25/08/2025 | -4,65% | 1,24% | ** |
BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,420000 | 22/08/2025 | -4,03% | 1,24% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 84,756732 | 22/08/2025 | -2,31% | 1,24% | ** |
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 407,000000 | 25/08/2025 | -1,12% | 1,24% | *** |
GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 99,017682 | 22/08/2025 | 2,14% | 1,24% | ** |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 115,264417 | 22/08/2025 | -1,35% | 1,24% | ** |
NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 96,089700 | 25/08/2025 | 3,10% | 1,24% | * |
BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 60,140000 | 25/08/2025 | 19,28% | 1,23% | *** |
BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI JAPÓN | 26,187400 | 25/08/2025 | 1,23% | 1,23% | * |
ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 41,150000 | 25/08/2025 | 2,95% | 1,23% | *** |
FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 40,220000 | 25/08/2025 | -8,05% | 1,23% | * |
GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 153,160000 | 25/08/2025 | 5,30% | 1,23% | ** |
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 11,085456 | 25/08/2025 | 7,69% | 1,23% | ** |
MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 79,980000 | 22/08/2025 | -0,77% | 1,23% | ** |
NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,281183 | 25/08/2025 | -7,32% | 1,23% | ** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 108,361118 | 25/08/2025 | -7,67% | 1,22% | *** |
BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI JAPÓN | 126,982400 | 25/08/2025 | 1,23% | 1,22% | ND |
EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.067,229497 | 22/08/2025 | -9,01% | 1,22% | ND |
FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 100,250000 | 22/08/2025 | 1,11% | 1,22% | ND |
GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 133,873191 | 22/08/2025 | -5,02% | 1,22% | ** |
L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,109250 | 25/08/2025 | -4,72% | 1,22% | ** |
LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 107,589335 | 22/08/2025 | -4,54% | 1,22% | ** |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 101,407835 | 22/08/2025 | -1,26% | 1,22% | ** |
VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,706000 | 25/08/2025 | -0,17% | 1,22% | * |
ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 14,648200 | 25/08/2025 | -14,65% | 1,21% | ** |
RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 109,708822 | 22/08/2025 | -4,51% | 1,21% | ** |
XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 40,664204 | 25/08/2025 | 1,30% | 1,21% | ** |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 86,940000 | 22/08/2025 | 0,59% | 1,20% | *** |
GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 144,073053 | 22/08/2025 | -5,29% | 1,20% | ** |
MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 14,786595 | 22/08/2025 | -4,52% | 1,20% | ** |
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 21,063060 | 23/08/2025 | -5,80% | 1,20% | * |
PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 707,970000 | 25/08/2025 | -2,56% | 1,20% | *** |
BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,464222 | 25/08/2025 | -6,44% | 1,19% | *** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 31,420000 | 22/08/2025 | 1,16% | 1,19% | * |
GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 143,633701 | 22/08/2025 | -5,32% | 1,19% | ** |
PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,080000 | 22/08/2025 | 0,07% | 1,19% | *** |
PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,621296 | 22/08/2025 | -6,34% | 1,19% | **** |