SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 111,614840 | 09/05/2025 | -1,88% | 0,75% | * |
SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 108,528135 | 09/05/2025 | -1,80% | 0,75% | *** |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 464,548110 | 08/05/2025 | -10,68% | 0,74% | **** |
BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 16,977348 | 08/05/2025 | 5,69% | 0,74% | *** |
BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 6,770000 | 08/05/2025 | -2,87% | 0,74% | **** |
BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 10,900000 | 08/05/2025 | -9,69% | 0,74% | *** |
BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 5,685049 | 08/05/2025 | 4,05% | 0,74% | **** |
DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 116,250000 | 08/05/2025 | -1,64% | 0,74% | * |
FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,438322 | 09/05/2025 | -0,10% | 0,74% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,777253 | 08/05/2025 | -0,33% | 0,74% | ** |
GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 105,293441 | 08/05/2025 | -7,94% | 0,74% | ** |
SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,178226 | 08/05/2025 | 0,60% | 0,74% | ** |
UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,610000 | 08/05/2025 | 1,98% | 0,74% | ** |
UNIFOND GLOBAL MACRO, FI A | MIXTO FLEXIBLE | 5,890080 | 08/05/2025 | -0,57% | 0,74% | * |
AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,338497 | 08/05/2025 | -0,20% | 0,73% | * |
BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 10,990000 | 08/05/2025 | -1,61% | 0,73% | * |
BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 57,760000 | 08/05/2025 | -9,64% | 0,73% | *** |
CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 114,210000 | 07/05/2025 | 2,29% | 0,73% | *** |
DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 102,202146 | 08/05/2025 | 7,66% | 0,73% | ** |
DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,404916 | 08/05/2025 | -3,89% | 0,73% | ** |
FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-USD | RVI EMERGENTES | 13,775329 | 09/05/2025 | -2,91% | 0,73% | * |
JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 121,453964 | 09/05/2025 | -6,42% | 0,73% | *** |
LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 86,790000 | 07/05/2025 | 1,19% | 0,73% | ** |
MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 142,030000 | 07/05/2025 | 3,22% | 0,73% | * |
NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 140,059700 | 09/05/2025 | -8,30% | 0,73% | ** |
PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,750022 | 08/05/2025 | -8,97% | 0,73% | ** |
AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,351760 | 09/05/2025 | -6,32% | 0,72% | *** |
CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,746700 | 08/05/2025 | -3,91% | 0,72% | * |
INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,248900 | 08/05/2025 | -6,97% | 0,72% | **** |
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 168,528600 | 08/05/2025 | 0,98% | 0,72% | *** |
BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 11,109144 | 08/05/2025 | -0,68% | 0,71% | * |
BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,408683 | 08/05/2025 | -1,15% | 0,71% | ** |
BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 87,545366 | 08/05/2025 | -7,20% | 0,71% | *** |
FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 11,340206 | 09/05/2025 | -3,59% | 0,71% | ** |
ISHARES CORP BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,797100 | 09/05/2025 | 0,96% | 0,71% | * |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,601574 | 07/05/2025 | -4,61% | 0,71% | ** |
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 10.914,656690 | 07/05/2025 | -14,85% | 0,70% | **** |
AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 204,020000 | 08/05/2025 | 1,07% | 0,70% | * |
BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 15,738692 | 08/05/2025 | -9,21% | 0,70% | ** |
BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 157,350000 | 08/05/2025 | -2,79% | 0,70% | ** |
DWS INVEST AFRICA NC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 77,940000 | 08/05/2025 | 4,21% | 0,70% | ** |
FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 172,990000 | 08/05/2025 | 5,12% | 0,70% | * |
GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 24,211749 | 09/05/2025 | -4,79% | 0,70% | * |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 38,842170 | 08/05/2025 | -4,69% | 0,70% | * |
GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 11,243511 | 08/05/2025 | -12,30% | 0,70% | ** |
JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,744400 | 08/05/2025 | 2,23% | 0,70% | * |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 85,829000 | 09/05/2025 | -3,81% | 0,70% | * |
ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 91,290437 | 09/05/2025 | -8,11% | 0,69% | *** |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,270337 | 08/05/2025 | -7,45% | 0,69% | ** |
FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,620690 | 09/05/2025 | -8,33% | 0,69% | ** |
JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 84,810000 | 09/05/2025 | 0,65% | 0,69% | ** |
MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,299000 | 08/05/2025 | -7,47% | 0,69% | ** |
MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,297000 | 08/05/2025 | -5,66% | 0,69% | ** |
UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,060000 | 08/05/2025 | 1,87% | 0,69% | ** |
UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 100,436527 | 08/05/2025 | -4,42% | 0,69% | ** |
VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 105,965784 | 09/05/2025 | -6,15% | 0,69% | *** |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 118,438524 | 08/05/2025 | -4,27% | 0,68% | * |
FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,390000 | 09/05/2025 | 1,96% | 0,68% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 13,401788 | 08/05/2025 | -4,70% | 0,68% | * |
INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,180000 | 08/05/2025 | 0,49% | 0,68% | ** |
ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,544300 | 09/05/2025 | -0,61% | 0,68% | * |
KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,367325 | 09/05/2025 | -1,54% | 0,68% | * |
LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 113,359823 | 06/05/2025 | -8,81% | 0,68% | ** |
NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,370000 | 09/05/2025 | -0,86% | 0,68% | ** |
PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,212329 | 09/05/2025 | -1,21% | 0,68% | * |
ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 162,510000 | 09/05/2025 | 0,80% | 0,68% | *** |
VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 97,951682 | 08/05/2025 | 0,37% | 0,68% | * |
ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 13.271,549296 | 07/05/2025 | -14,85% | 0,67% | **** |
BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 13,550000 | 08/05/2025 | -2,87% | 0,67% | **** |
BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 154,270000 | 08/05/2025 | 0,24% | 0,67% | ** |
FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,590000 | 09/05/2025 | -1,38% | 0,67% | * |
GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.628,421614 | 09/05/2025 | -6,45% | 0,67% | *** |
ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,584411 | 09/05/2025 | 0,38% | 0,67% | ** |
NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,013100 | 08/05/2025 | -7,18% | 0,67% | *** |
SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,843100 | 09/05/2025 | 1,18% | 0,67% | * |
SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 204,664700 | 09/05/2025 | -11,02% | 0,67% | * |
PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 139,680000 | 08/05/2025 | -0,16% | 0,66% | * |
UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD EUR) A-ACC | RFI USA | 11,738600 | 09/05/2025 | 3,21% | 0,66% | ** |
UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 100,663893 | 08/05/2025 | -6,90% | 0,66% | *** |
ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 178,580000 | 09/05/2025 | -8,67% | 0,65% | * |
BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 907,250000 | 07/05/2025 | 0,68% | 0,65% | ** |
CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.365,910000 | 07/05/2025 | -0,77% | 0,65% | *** |
LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 87,030000 | 07/05/2025 | 0,81% | 0,65% | * |
ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 102,750000 | 08/05/2025 | -4,53% | 0,64% | ** |
BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.056,572447 | 07/05/2025 | -8,06% | 0,64% | ** |
BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 15,720000 | 08/05/2025 | -9,39% | 0,64% | ** |
HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 19,355581 | 08/05/2025 | 1,34% | 0,64% | ** |
LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 15,152253 | 08/05/2025 | -7,26% | 0,64% | ** |
MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 123,076923 | 08/05/2025 | -7,07% | 0,64% | ** |
PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 9,866461 | 07/05/2025 | -6,96% | 0,64% | *** |
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 7,930000 | 08/05/2025 | 0,00% | 0,63% | * |
CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,635000 | 08/05/2025 | -0,15% | 0,63% | ** |
FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 15,920000 | 09/05/2025 | -0,56% | 0,63% | ** |
INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,549591 | 09/05/2025 | -9,88% | 0,63% | * |
ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 14,066477 | 09/05/2025 | 1,89% | 0,63% | * |
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 107,292900 | 09/05/2025 | 0,62% | 0,63% | ** |
AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 124,040000 | 08/05/2025 | 0,45% | 0,62% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,887211 | 08/05/2025 | 3,64% | 0,62% | ** |
DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,210166 | 08/05/2025 | -6,54% | 0,62% | **** |
FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND E-ACC-USD | RFI ASIA/OCEANÍA | 8,508710 | 09/05/2025 | -6,05% | 0,62% | **** |