SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 118,254387 | 13/10/2025 | -4,30% | 9,38% | ** |
WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,757348 | 10/10/2025 | 15,39% | 9,38% | * |
BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,746910 | 13/10/2025 | -1,98% | 9,37% | **** |
BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 109,047900 | 13/10/2025 | 1,83% | 9,37% | *** |
DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,654342 | 13/10/2025 | 4,55% | 9,37% | **** |
FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 15,126632 | 13/10/2025 | 19,14% | 9,37% | ** |
NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 167,803872 | 13/10/2025 | -4,85% | 9,37% | *** |
ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 162,560512 | 10/10/2025 | -5,75% | 9,37% | ** |
VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 215,942200 | 13/10/2025 | 1,02% | 9,37% | *** |
VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 203,559500 | 13/10/2025 | 1,02% | 9,37% | *** |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 53,650000 | 13/10/2025 | 3,51% | 9,36% | ** |
ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,032612 | 13/10/2025 | 1,97% | 9,36% | *** |
BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,588642 | 13/10/2025 | -2,39% | 9,36% | ** |
BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,820209 | 13/10/2025 | 0,89% | 9,36% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 194,225949 | 13/10/2025 | -4,94% | 9,36% | ** |
CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,622007 | 13/10/2025 | -14,73% | 9,36% | * |
DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 90,770000 | 13/10/2025 | 0,93% | 9,36% | ** |
DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 142,290000 | 13/10/2025 | 1,82% | 9,36% | *** |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,512000 | 13/10/2025 | 4,55% | 9,36% | ** |
JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.697,750000 | 13/10/2025 | 1,81% | 9,36% | *** |
PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 141,660000 | 10/10/2025 | 2,10% | 9,36% | ** |
PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 149,145300 | 13/10/2025 | 1,82% | 9,36% | *** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 55,121445 | 13/10/2025 | -7,08% | 9,36% | ** |
UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 178,018843 | 13/10/2025 | -3,76% | 9,36% | * |
BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 107,277800 | 13/10/2025 | 1,83% | 9,35% | *** |
BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,230900 | 13/10/2025 | 1,83% | 9,35% | *** |
CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 165,090000 | 10/10/2025 | 4,15% | 9,35% | **** |
INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,840176 | 13/10/2025 | -4,23% | 9,35% | **** |
NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,300000 | 13/10/2025 | 0,00% | 9,35% | * |
SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 105,804195 | 13/10/2025 | 20,52% | 9,35% | * |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 71,480000 | 10/10/2025 | 9,36% | 9,35% | ** |
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,782954 | 13/10/2025 | -5,87% | 9,34% | **** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 86,830000 | 13/10/2025 | 0,92% | 9,34% | * |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 107,447600 | 13/10/2025 | 1,81% | 9,34% | *** |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 107,033500 | 13/10/2025 | 1,81% | 9,34% | *** |
CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,342800 | 12/10/2025 | 1,95% | 9,34% | ** |
NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 129,601867 | 13/10/2025 | -2,45% | 9,34% | **** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 44,904300 | 13/10/2025 | -0,10% | 9,34% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 88,670000 | 13/10/2025 | 0,83% | 9,33% | * |
BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.061,470550 | 13/10/2025 | 1,95% | 9,33% | ** |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 100,330000 | 13/10/2025 | 2,20% | 9,33% | *** |
FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,893019 | 09/10/2025 | 1,23% | 9,33% | ** |
ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,228335 | 10/10/2025 | 3,10% | 9,33% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,919181 | 13/10/2025 | -4,32% | 9,33% | ** |
LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 118,971800 | 13/10/2025 | 1,81% | 9,33% | *** |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,373757 | 13/10/2025 | -0,78% | 9,33% | * |
UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 124,864000 | 10/10/2025 | -0,69% | 9,33% | **** |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,021091 | 13/10/2025 | -6,04% | 9,32% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,000000 | 13/10/2025 | 0,81% | 9,32% | * |
FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.872,600000 | 13/10/2025 | 1,82% | 9,32% | *** |
NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,339700 | 13/10/2025 | 2,65% | 9,32% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 56,126389 | 13/10/2025 | 1,54% | 9,32% | * |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 130,780000 | 13/10/2025 | 0,81% | 9,31% | *** |
FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 20,660000 | 13/10/2025 | 18,12% | 9,31% | ** |
FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.899,380000 | 13/10/2025 | 1,82% | 9,31% | *** |
GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 111,454011 | 10/10/2025 | -2,08% | 9,31% | *** |
KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,244112 | 10/10/2025 | 1,91% | 9,31% | ** |
LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,431535 | 10/10/2025 | -4,93% | 9,31% | * |
NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.615,920000 | 10/10/2025 | -5,48% | 9,31% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 112,805169 | 13/10/2025 | -4,85% | 9,31% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 86,730000 | 13/10/2025 | 0,73% | 9,30% | * |
BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,297429 | 09/10/2025 | 2,53% | 9,30% | * |
BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 7,760000 | 13/10/2025 | -2,63% | 9,30% | *** |
LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,220000 | 13/10/2025 | 2,82% | 9,30% | ***** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,290000 | 13/10/2025 | 0,41% | 9,30% | ** |
SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 135,975800 | 13/10/2025 | 19,00% | 9,30% | * |
UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,999400 | 10/10/2025 | 5,51% | 9,30% | ***** |
ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 895,530000 | 13/10/2025 | 1,99% | 9,29% | *** |
AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,160000 | 13/10/2025 | 2,82% | 9,29% | ** |
BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,669000 | 13/10/2025 | -0,03% | 9,29% | * |
DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 191,090000 | 13/10/2025 | 0,45% | 9,29% | *** |
FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,650000 | 13/10/2025 | 2,77% | 9,29% | ***** |
GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,534884 | 10/10/2025 | 6,90% | 9,29% | ** |
MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,962000 | 13/10/2025 | -0,18% | 9,29% | * |
GROUPAMA ENTREPRISES NC | MONETARIO EURO | 605,010000 | 13/10/2025 | 1,76% | 9,28% | *** |
JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 125,354828 | 13/10/2025 | -5,76% | 9,28% | ** |
JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 134,549226 | 13/10/2025 | -6,15% | 9,28% | *** |
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 121,488461 | 13/10/2025 | -5,18% | 9,28% | ** |
EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 135,652000 | 13/10/2025 | 1,78% | 9,27% | * |
LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.318,930000 | 13/10/2025 | 1,77% | 9,27% | *** |
NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 151,017700 | 10/10/2025 | -4,74% | 9,27% | ** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 74,587259 | 13/10/2025 | -3,24% | 9,27% | * |
BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 106,930200 | 13/10/2025 | 1,80% | 9,26% | *** |
BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,073600 | 13/10/2025 | 1,80% | 9,26% | *** |
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 101,530083 | 10/10/2025 | -5,18% | 9,26% | ** |
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,607000 | 10/10/2025 | 2,24% | 9,26% | ***** |
GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 80,350000 | 10/10/2025 | 1,25% | 9,26% | ** |
M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,277600 | 13/10/2025 | 0,70% | 9,26% | * |
SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 93,210800 | 10/10/2025 | 2,36% | 9,26% | * |
UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 112,370000 | 10/10/2025 | 12,98% | 9,26% | ** |
ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,480000 | 13/10/2025 | 2,02% | 9,25% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 134,981416 | 13/10/2025 | -5,87% | 9,25% | ** |
GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,391647 | 10/10/2025 | 1,98% | 9,25% | ** |
INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,844585 | 13/10/2025 | -4,21% | 9,25% | *** |
M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,112715 | 13/10/2025 | -4,05% | 9,25% | * |
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,791425 | 13/10/2025 | -3,45% | 9,25% | * |
MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 12,917500 | 12/10/2025 | -1,63% | 9,25% | * |
MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,410000 | 13/10/2025 | 1,93% | 9,25% | ** |
PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,561290 | 10/10/2025 | 0,55% | 9,25% | * |
COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 44,210000 | 10/10/2025 | -7,92% | 9,24% | * |