DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 94,898998 | 03/07/2025 | -8,20% | 3,58% | ** |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 94,372990 | 02/07/2025 | 0,56% | 3,58% | ** |
FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,400000 | 03/07/2025 | 8,42% | 3,58% | * |
FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,030000 | 03/07/2025 | 1,99% | 3,58% | *** |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,310000 | 03/07/2025 | 1,45% | 3,58% | *** |
JANUS HENDERSON ABSOLUTE RETURN INCOME G2 USD | RETORNO ABSOLUTO | 10,830080 | 03/07/2025 | -9,26% | 3,58% | ** |
MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 87,358571 | 02/07/2025 | -12,53% | 3,58% | ** |
SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 88,377900 | 03/07/2025 | 6,09% | 3,58% | * |
SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,267480 | 03/07/2025 | -5,89% | 3,58% | ** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | DEUDA PRIVADA GLOBAL | 89,967747 | 03/07/2025 | -8,91% | 3,58% | ** |
UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 166,448820 | 03/07/2025 | -8,00% | 3,58% | ** |
AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 124,870000 | 03/07/2025 | 1,12% | 3,57% | ** |
BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,170000 | 03/07/2025 | -0,90% | 3,57% | ** |
DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,750000 | 02/07/2025 | 0,24% | 3,57% | **** |
ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,901460 | 03/07/2025 | -10,96% | 3,57% | *** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,773179 | 03/07/2025 | 1,36% | 3,57% | * |
MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,170000 | 03/07/2025 | 1,71% | 3,57% | *** |
BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,117560 | 01/07/2025 | 0,41% | 3,56% | * |
BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 100,336076 | 03/07/2025 | -2,49% | 3,56% | ** |
BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,584800 | 03/07/2025 | -3,76% | 3,56% | * |
ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,018000 | 03/07/2025 | 1,54% | 3,56% | ***** |
JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 11,920000 | 03/07/2025 | 6,14% | 3,56% | * |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,789541 | 03/07/2025 | 2,99% | 3,56% | **** |
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 14,671000 | 03/07/2025 | -0,60% | 3,56% | ** |
PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,643726 | 02/07/2025 | -9,00% | 3,56% | ** |
TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,052028 | 03/07/2025 | -0,14% | 3,56% | * |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,507000 | 02/07/2025 | -3,84% | 3,55% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 109,980000 | 03/07/2025 | 2,82% | 3,55% | *** |
BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 7,667069 | 01/07/2025 | 1,53% | 3,55% | * |
BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,380000 | 03/07/2025 | 0,23% | 3,55% | * |
DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,080000 | 02/07/2025 | 0,24% | 3,55% | **** |
GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 101,205228 | 03/07/2025 | -8,50% | 3,55% | ** |
MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 112,820077 | 02/07/2025 | -9,94% | 3,55% | ** |
BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,639586 | 02/07/2025 | 1,73% | 3,54% | ** |
BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 49,148221 | 03/07/2025 | 4,68% | 3,54% | ** |
FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 81,804787 | 03/07/2025 | -4,44% | 3,54% | * |
JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 104,600000 | 03/07/2025 | 1,71% | 3,54% | ** |
JPM INCOME C2 (ACC) USD | RFI GLOBAL | 96,010864 | 03/07/2025 | -8,32% | 3,54% | ** |
BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 7,825497 | 03/07/2025 | -9,06% | 3,53% | ** |
BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 154,800000 | 02/07/2025 | -0,44% | 3,53% | ** |
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 103,850000 | 03/07/2025 | 3,75% | 3,53% | * |
CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,374700 | 03/07/2025 | -15,01% | 3,53% | * |
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,324700 | 02/07/2025 | 1,70% | 3,53% | **** |
SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 16,595654 | 03/07/2025 | -9,15% | 3,53% | ** |
VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 98,939280 | 03/07/2025 | 1,59% | 3,53% | *** |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,125500 | 01/07/2025 | 6,07% | 3,52% | ** |
BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 214,283284 | 02/07/2025 | -14,11% | 3,52% | * |
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 103,530000 | 02/07/2025 | -1,52% | 3,52% | * |
JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,067391 | 03/07/2025 | -14,07% | 3,52% | * |
VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 63,085699 | 03/07/2025 | -8,94% | 3,52% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,350000 | 03/07/2025 | -7,92% | 3,51% | *** |
BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 93,730000 | 02/07/2025 | -0,55% | 3,51% | ** |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 91,198802 | 03/07/2025 | 1,76% | 3,51% | ** |
TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 45,720000 | 03/07/2025 | -2,85% | 3,51% | * |
XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 189,508100 | 03/07/2025 | 1,54% | 3,51% | * |
AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 152,170000 | 03/07/2025 | 2,37% | 3,50% | * |
BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,650314 | 03/07/2025 | -9,27% | 3,50% | *** |
DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,210000 | 02/07/2025 | 0,22% | 3,50% | **** |
DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,860000 | 03/07/2025 | 1,51% | 3,50% | ** |
DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 95,870000 | 03/07/2025 | 2,09% | 3,50% | * |
LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 18,005189 | 02/07/2025 | -6,45% | 3,50% | * |
VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 309,997739 | 03/07/2025 | -8,67% | 3,50% | *** |
ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 12,320574 | 03/07/2025 | 6,38% | 3,49% | ** |
BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,110000 | 02/07/2025 | 0,93% | 3,49% | *** |
HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 9,862502 | 03/07/2025 | -9,67% | 3,49% | * |
OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.389,250000 | 26/06/2025 | 1,27% | 3,49% | * |
ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 107,648627 | 03/07/2025 | -3,67% | 3,49% | ** |
UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 93,065693 | 03/07/2025 | -9,72% | 3,49% | **** |
CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,151200 | 02/07/2025 | 1,18% | 3,48% | *** |
FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 11,300000 | 03/07/2025 | -7,45% | 3,48% | ** |
ISHARES GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,262900 | 03/07/2025 | 1,86% | 3,48% | **** |
MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 96,978442 | 03/07/2025 | -10,02% | 3,48% | ** |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 8,859634 | 02/07/2025 | -7,29% | 3,48% | ** |
ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 107,834048 | 03/07/2025 | -3,64% | 3,48% | ** |
SANTANDER GO ABSOLUTE RETURN B CAP | MIXTO MODERADO GLOBAL | 111,040800 | 02/07/2025 | 1,88% | 3,48% | * |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 91,907593 | 03/07/2025 | 2,71% | 3,48% | * |
ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,968087 | 03/07/2025 | -8,64% | 3,47% | **** |
AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,850000 | 03/07/2025 | -9,87% | 3,47% | ***** |
BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,640000 | 03/07/2025 | 0,23% | 3,47% | * |
MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.690,540000 | 03/07/2025 | 1,21% | 3,47% | *** |
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 25,954846 | 03/07/2025 | -8,56% | 3,47% | * |
RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 154,440000 | 03/07/2025 | 0,51% | 3,47% | ** |
BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,562383 | 03/07/2025 | -9,07% | 3,46% | ** |
BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,562383 | 03/07/2025 | -9,07% | 3,46% | ** |
RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 109,607876 | 03/07/2025 | -4,60% | 3,46% | ** |
BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 8,801562 | 03/07/2025 | -7,92% | 3,45% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 169,910000 | 03/07/2025 | 0,46% | 3,45% | *** |
DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,160000 | 03/07/2025 | 1,52% | 3,45% | ** |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 99,360000 | 02/07/2025 | 1,13% | 3,45% | ** |
LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,091665 | 03/07/2025 | -9,54% | 3,45% | ** |
NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 7,814592 | 03/07/2025 | -2,99% | 3,45% | ** |
BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 7,808521 | 03/07/2025 | -9,06% | 3,44% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 109,514514 | 03/07/2025 | -8,71% | 3,44% | ** |
EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 372,300000 | 02/07/2025 | 1,75% | 3,44% | **** |
LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | MIXTO AGRESIVO GLOBAL | 96,400000 | 02/07/2025 | 1,40% | 3,44% | * |
PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 90,412590 | 02/07/2025 | -10,30% | 3,44% | ** |
SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,791276 | 02/07/2025 | 1,30% | 3,44% | ** |
SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,825500 | 03/07/2025 | 1,37% | 3,44% | ** |
SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,818600 | 03/07/2025 | 1,01% | 3,44% | * |
TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,509985 | 03/07/2025 | -3,07% | 3,44% | * |