ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,686100 | 09/05/2025 | -5,23% | 0,89% | **** |
MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 120,368239 | 08/05/2025 | -7,83% | 0,89% | *** |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,979287 | 08/05/2025 | -6,22% | 0,88% | **** |
AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 117,228873 | 07/05/2025 | -10,16% | 0,88% | *** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 225,184805 | 08/05/2025 | 2,13% | 0,88% | ** |
IBERCAJA SANIDAD, FI B | SALUD | 16,638077 | 08/05/2025 | -10,41% | 0,88% | ***** |
LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,254728 | 07/05/2025 | -1,35% | 0,88% | ** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 129,423741 | 08/05/2025 | -7,21% | 0,87% | *** |
BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 5,421646 | 08/05/2025 | -5,78% | 0,87% | ** |
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,490000 | 08/05/2025 | 0,00% | 0,87% | * |
DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 79,940000 | 08/05/2025 | -0,16% | 0,87% | *** |
SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 106,638820 | 09/05/2025 | -9,06% | 0,87% | ** |
AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 94,870000 | 09/05/2025 | 1,16% | 0,86% | * |
CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,370000 | 07/05/2025 | -2,59% | 0,86% | * |
EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 95,067000 | 09/05/2025 | -3,84% | 0,86% | ** |
GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,922634 | 09/05/2025 | -0,88% | 0,86% | *** |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,172170 | 08/05/2025 | -6,51% | 0,86% | *** |
ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,040000 | 08/05/2025 | 0,63% | 0,86% | ** |
MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,507480 | 08/05/2025 | -6,67% | 0,86% | *** |
NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,773500 | 08/05/2025 | 0,23% | 0,86% | ** |
BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,592780 | 09/05/2025 | -3,96% | 0,85% | * |
DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 89,678676 | 08/05/2025 | 19,18% | 0,85% | ** |
FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,229293 | 09/05/2025 | -6,04% | 0,85% | *** |
FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,523285 | 09/05/2025 | -0,92% | 0,85% | * |
ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,876000 | 09/05/2025 | 0,49% | 0,85% | ** |
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,100292 | 08/05/2025 | -11,70% | 0,85% | ** |
ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 9,787023 | 08/05/2025 | -8,52% | 0,84% | * |
BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 19,872533 | 08/05/2025 | -6,07% | 0,84% | ** |
INVESCO BALANCED-RISK ALLOCATION PI1 CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,594974 | 28/04/2025 | -0,61% | 0,84% | * |
ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 124,290000 | 09/05/2025 | -8,60% | 0,83% | *** |
CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,394000 | 08/05/2025 | -9,34% | 0,83% | **** |
DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 75,639550 | 08/05/2025 | -5,22% | 0,83% | * |
JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 14,660000 | 09/05/2025 | 2,88% | 0,83% | * |
LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 11,926769 | 09/05/2025 | -8,01% | 0,83% | *** |
VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 314,943951 | 08/05/2025 | -7,21% | 0,83% | *** |
ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 921,569499 | 09/05/2025 | -4,67% | 0,82% | **** |
AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND I2 EUR (C) | DEUDA PÚBLICA EURO | 929,170000 | 08/05/2025 | 0,10% | 0,82% | *** |
BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 91,871831 | 07/05/2025 | -7,32% | 0,82% | * |
CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 118,710000 | 07/05/2025 | -0,84% | 0,82% | ** |
DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 140,520000 | 08/05/2025 | 18,66% | 0,82% | ** |
FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,957000 | 09/05/2025 | 0,98% | 0,82% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,033978 | 08/05/2025 | -0,32% | 0,82% | ** |
JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 93,380000 | 08/05/2025 | 0,77% | 0,82% | * |
LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.194,550000 | 07/05/2025 | 0,90% | 0,82% | ** |
TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 104,880000 | 07/05/2025 | 1,01% | 0,82% | * |
T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,780000 | 08/05/2025 | 0,20% | 0,82% | * |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 119,390000 | 08/05/2025 | 0,18% | 0,81% | ** |
BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 19,860000 | 08/05/2025 | -6,23% | 0,81% | ** |
BGF FINTECH A2 SEK | TMT | 11,144639 | 08/05/2025 | -12,51% | 0,81% | ** |
CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 91,270000 | 07/05/2025 | -4,51% | 0,81% | ** |
DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 92,210000 | 07/05/2025 | -1,75% | 0,81% | ** |
GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.921,290000 | 08/05/2025 | 0,04% | 0,81% | * |
JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,340000 | 09/05/2025 | 0,68% | 0,81% | ** |
MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,138311 | 08/05/2025 | 7,04% | 0,81% | ** |
PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,812656 | 09/05/2025 | -5,18% | 0,81% | ** |
UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (USD) A-ACC | RFI USA | 13,829275 | 09/05/2025 | -4,06% | 0,81% | **** |
AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 941,920000 | 09/05/2025 | 0,81% | 0,80% | ** |
BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,913167 | 08/05/2025 | -0,12% | 0,80% | ** |
LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | RVI CHINA | 6,406100 | 08/05/2025 | 4,24% | 0,80% | **** |
ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 252,266264 | 09/05/2025 | -7,95% | 0,80% | *** |
SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 954,153928 | 08/05/2025 | 1,08% | 0,80% | ** |
SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.069,483943 | 08/05/2025 | 1,08% | 0,80% | ** |
ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,380000 | 09/05/2025 | 1,22% | 0,79% | *** |
DWS INVEST AFRICA GBP D RD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 153,728174 | 08/05/2025 | 3,75% | 0,79% | ** |
SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 125,364913 | 09/05/2025 | -6,07% | 0,79% | *** |
UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 119,633531 | 08/05/2025 | -4,92% | 0,79% | **** |
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | RVI EMERGENTES | 50,857396 | 08/05/2025 | -3,75% | 0,78% | * |
BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,533239 | 08/05/2025 | -6,09% | 0,78% | **** |
DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 171,886342 | 08/05/2025 | -4,36% | 0,78% | ** |
FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,150000 | 09/05/2025 | -1,34% | 0,78% | * |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 11,985483 | 08/05/2025 | -5,09% | 0,78% | ** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 11,985483 | 08/05/2025 | -5,17% | 0,78% | ** |
PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 103,760000 | 08/05/2025 | 5,76% | 0,78% | ** |
PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,750000 | 09/05/2025 | 2,17% | 0,78% | * |
SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 19,063189 | 09/05/2025 | -11,37% | 0,78% | ** |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 90,165531 | 08/05/2025 | -6,16% | 0,78% | **** |
BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 57,811808 | 08/05/2025 | -9,45% | 0,77% | *** |
CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.108,400000 | 07/05/2025 | 0,78% | 0,77% | ** |
CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.753,370000 | 07/05/2025 | 1,23% | 0,77% | * |
CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 986,610000 | 07/05/2025 | -1,04% | 0,77% | * |
CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 19,572000 | 08/05/2025 | -4,24% | 0,77% | ** |
COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 51,411879 | 08/05/2025 | -9,91% | 0,77% | * |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,134025 | 08/05/2025 | -0,43% | 0,77% | ** |
JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 18,220000 | 09/05/2025 | 2,94% | 0,77% | * |
MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 15,123000 | 08/05/2025 | -8,71% | 0,77% | * |
MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,405000 | 08/05/2025 | -1,46% | 0,77% | ** |
UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | RVI GLOBAL VALOR | 9,403306 | 09/05/2025 | -0,01% | 0,77% | * |
UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 85,590000 | 08/05/2025 | 1,83% | 0,77% | * |
UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 68,673099 | 08/05/2025 | -6,69% | 0,77% | * |
AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 100,900000 | 08/05/2025 | 4,90% | 0,76% | * |
BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 10,914402 | 08/05/2025 | -9,43% | 0,76% | *** |
DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 114,620000 | 08/05/2025 | -4,78% | 0,76% | ** |
FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 227,781728 | 09/05/2025 | -3,53% | 0,76% | ** |
GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 110,621457 | 08/05/2025 | -27,44% | 0,76% | *** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 9,270000 | 08/05/2025 | -5,31% | 0,76% | ** |
XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 127,195000 | 09/05/2025 | 0,18% | 0,76% | * |
DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 370,040000 | 08/05/2025 | -4,79% | 0,75% | ** |
LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,768600 | 07/05/2025 | 1,97% | 0,75% | * |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 97,379835 | 08/05/2025 | -6,00% | 0,75% | **** |
NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,011242 | 08/05/2025 | -7,23% | 0,75% | *** |