BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,606148 | 26/08/2025 | -4,72% | 0,88% | * |
BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,323805 | 26/08/2025 | 0,76% | 0,88% | *** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,529970 | 26/08/2025 | -1,12% | 0,88% | *** |
CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,566000 | 26/08/2025 | -0,95% | 0,88% | * |
DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 339,945093 | 26/08/2025 | -8,66% | 0,88% | * |
FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,179564 | 26/08/2025 | -5,22% | 0,88% | ** |
GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,790000 | 26/08/2025 | 3,76% | 0,88% | *** |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,577728 | 26/08/2025 | -6,30% | 0,88% | ** |
ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 14,338967 | 26/08/2025 | 2,65% | 0,88% | * |
MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 19,520000 | 26/08/2025 | -3,51% | 0,88% | *** |
SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 25,056539 | 25/08/2025 | 18,34% | 0,88% | ** |
UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 117,610000 | 26/08/2025 | 0,21% | 0,88% | ** |
UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 88,300000 | 26/08/2025 | 0,07% | 0,88% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,137612 | 26/08/2025 | -5,17% | 0,87% | **** |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,720000 | 26/08/2025 | -0,63% | 0,87% | *** |
BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 46,552720 | 25/08/2025 | -14,18% | 0,87% | *** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 101,330710 | 26/08/2025 | -4,88% | 0,87% | ** |
DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 323,770000 | 26/08/2025 | 7,45% | 0,87% | **** |
EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.058,621869 | 25/08/2025 | -9,74% | 0,87% | ND |
FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 85,241764 | 26/08/2025 | -0,43% | 0,87% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 6,990000 | 26/08/2025 | 2,95% | 0,87% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,082388 | 26/08/2025 | -0,79% | 0,87% | *** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,545591 | 26/08/2025 | -5,12% | 0,87% | ** |
PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,148114 | 26/08/2025 | -1,81% | 0,87% | ** |
T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,753603 | 26/08/2025 | -6,72% | 0,87% | ** |
AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 92,830000 | 26/08/2025 | 3,87% | 0,86% | ** |
AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,230000 | 26/08/2025 | -0,14% | 0,86% | ** |
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,746054 | 26/08/2025 | -2,08% | 0,86% | * |
BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,410000 | 25/08/2025 | -0,04% | 0,86% | * |
BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,330000 | 26/08/2025 | -0,47% | 0,86% | ** |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 17,660000 | 26/08/2025 | -4,07% | 0,86% | * |
LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 20,019321 | 25/08/2025 | -3,07% | 0,86% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,070000 | 26/08/2025 | 0,00% | 0,86% | ** |
PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,750000 | 22/08/2025 | 13,98% | 0,86% | ** |
SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,839736 | 26/08/2025 | 0,35% | 0,86% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 135,662386 | 26/08/2025 | 4,75% | 0,85% | ** |
DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 303,180000 | 26/08/2025 | 7,43% | 0,85% | **** |
POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,599176 | 26/08/2025 | 13,58% | 0,85% | *** |
UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 127,500000 | 22/08/2025 | -5,72% | 0,85% | ** |
UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 161,401853 | 26/08/2025 | -3,48% | 0,85% | * |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,132377 | 26/08/2025 | -1,22% | 0,84% | *** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 69,230000 | 26/08/2025 | 4,06% | 0,83% | * |
BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,338023 | 26/08/2025 | -6,69% | 0,83% | *** |
BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 150,346243 | 25/08/2025 | -6,26% | 0,83% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,260000 | 26/08/2025 | 0,00% | 0,83% | ** |
PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 147,131289 | 22/08/2025 | -7,20% | 0,83% | ** |
RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 160,998627 | 26/08/2025 | -5,24% | 0,83% | ** |
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,140000 | 26/08/2025 | -0,64% | 0,82% | * |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,448886 | 26/08/2025 | 4,53% | 0,82% | ** |
JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 198,747426 | 26/08/2025 | -5,90% | 0,82% | * |
LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,286548 | 26/08/2025 | -7,79% | 0,82% | ** |
ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 86,170000 | 26/08/2025 | 0,08% | 0,82% | * |
SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 90,790905 | 26/08/2025 | -0,34% | 0,82% | ** |
SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 101,052071 | 26/08/2025 | -1,49% | 0,82% | *** |
UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 92,032850 | 26/08/2025 | 1,08% | 0,82% | ** |
FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 9,992000 | 26/08/2025 | -6,18% | 0,81% | **** |
FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,720000 | 26/08/2025 | -1,25% | 0,81% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,740106 | 26/08/2025 | -0,62% | 0,81% | *** |
HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,952299 | 26/08/2025 | 4,11% | 0,81% | *** |
JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,440000 | 26/08/2025 | 5,31% | 0,81% | **** |
NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,736445 | 26/08/2025 | -5,33% | 0,81% | **** |
NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 183,359400 | 26/08/2025 | 4,84% | 0,81% | * |
UNIFOND GLOBAL MACRO, FI P | MIXTO FLEXIBLE | 5,832140 | 25/08/2025 | -3,90% | 0,81% | * |
BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,793754 | 26/08/2025 | -5,43% | 0,80% | **** |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 140,811599 | 26/08/2025 | -6,51% | 0,80% | ** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 116,770000 | 26/08/2025 | -2,99% | 0,80% | * |
BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI JAPÓN | 117.351,000000 | 26/08/2025 | 0,25% | 0,80% | ND |
DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 117,830000 | 26/08/2025 | 0,16% | 0,80% | *** |
GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 152,680000 | 26/08/2025 | 4,97% | 0,80% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,987966 | 26/08/2025 | -0,70% | 0,80% | *** |
JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 12,995110 | 26/08/2025 | -10,34% | 0,80% | ** |
TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,682631 | 26/08/2025 | -1,50% | 0,80% | ** |
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | RVI ASIA EX-JAPÓN | 2.850,410000 | 26/08/2025 | 1,19% | 0,79% | ** |
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 94,720563 | 26/08/2025 | 2,26% | 0,79% | *** |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,121482 | 26/08/2025 | -6,61% | 0,79% | ** |
ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 8,994509 | 26/08/2025 | -3,39% | 0,79% | ** |
JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,243651 | 26/08/2025 | -7,62% | 0,79% | ** |
JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,250000 | 26/08/2025 | 1,10% | 0,79% | ** |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 107,206589 | 26/08/2025 | -5,64% | 0,79% | **** |
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 18,421400 | 26/08/2025 | -7,55% | 0,78% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 90,913400 | 25/08/2025 | 0,45% | 0,78% | * |
HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,082361 | 26/08/2025 | -8,04% | 0,78% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,210000 | 26/08/2025 | -0,25% | 0,78% | ** |
MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,894000 | 26/08/2025 | 1,80% | 0,78% | ** |
UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 93,515358 | 26/08/2025 | 1,24% | 0,78% | ** |
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 628,040408 | 26/08/2025 | 1,55% | 0,77% | ** |
BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,055937 | 26/08/2025 | -6,38% | 0,77% | ** |
CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 14,754400 | 24/08/2025 | -2,73% | 0,77% | * |
FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 175,866507 | 26/08/2025 | -6,14% | 0,77% | *** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,370000 | 26/08/2025 | -0,26% | 0,77% | ** |
ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,016558 | 26/08/2025 | -3,77% | 0,77% | ** |
JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,100000 | 26/08/2025 | -0,88% | 0,77% | ** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 70,280000 | 26/08/2025 | 4,33% | 0,76% | * |
BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 175,133071 | 26/08/2025 | -3,03% | 0,76% | ** |
BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,758000 | 26/08/2025 | 0,08% | 0,76% | * |
CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,800000 | 25/08/2025 | -2,25% | 0,76% | * |
FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 10,340398 | 08/08/2025 | -8,10% | 0,76% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,138394 | 26/08/2025 | -1,03% | 0,76% | *** |
INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,699382 | 26/08/2025 | -1,01% | 0,76% | * |
LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 224,528140 | 26/08/2025 | -3,05% | 0,76% | * |