LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI CHINA | 6,784800 | 26/08/2025 | 10,40% | 0,97% | **** |
SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 122,961005 | 27/08/2025 | 7,19% | 0,97% | ** |
SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,819700 | 27/08/2025 | 1,72% | 0,97% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 85,480000 | 26/08/2025 | 0,07% | 0,97% | * |
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 105,960000 | 27/08/2025 | 5,85% | 0,96% | * |
HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,643664 | 27/08/2025 | 1,43% | 0,96% | *** |
INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 528,303545 | 27/08/2025 | -5,47% | 0,96% | *** |
LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 20,039162 | 27/08/2025 | -2,97% | 0,96% | * |
UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 161,580264 | 27/08/2025 | -3,38% | 0,96% | * |
XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 38,957561 | 27/08/2025 | 23,95% | 0,96% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,730000 | 27/08/2025 | -0,55% | 0,95% | *** |
BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 44,647632 | 27/08/2025 | 13,11% | 0,95% | ** |
BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,815000 | 27/08/2025 | 0,19% | 0,95% | * |
CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,572000 | 27/08/2025 | -0,88% | 0,95% | * |
FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,293712 | 27/08/2025 | -4,23% | 0,95% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,160909 | 27/08/2025 | -0,85% | 0,95% | *** |
LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,751000 | 26/08/2025 | -0,09% | 0,95% | * |
PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,583369 | 27/08/2025 | -1,52% | 0,95% | * |
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,185802 | 27/08/2025 | -6,86% | 0,94% | *** |
MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,610000 | 27/08/2025 | -0,25% | 0,94% | ** |
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 24,670000 | 27/08/2025 | -6,38% | 0,94% | * |
ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 86,270000 | 27/08/2025 | 0,20% | 0,94% | * |
SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 130,168926 | 26/08/2025 | -2,35% | 0,94% | * |
T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 17,864228 | 27/08/2025 | 3,26% | 0,94% | * |
FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,621668 | 27/08/2025 | -1,54% | 0,93% | * |
INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,281118 | 27/08/2025 | -6,60% | 0,93% | *** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,630800 | 27/08/2025 | -1,95% | 0,93% | * |
NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,213309 | 27/08/2025 | -2,43% | 0,93% | ** |
NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,187182 | 27/08/2025 | -6,26% | 0,93% | ** |
PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 103,740563 | 26/08/2025 | -7,88% | 0,93% | **** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,899838 | 27/08/2025 | -1,41% | 0,93% | ** |
AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,260000 | 27/08/2025 | -0,08% | 0,92% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 174,160000 | 27/08/2025 | -6,84% | 0,92% | **** |
STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 23,619771 | 27/08/2025 | -5,46% | 0,92% | * |
AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 86,810000 | 27/08/2025 | 8,34% | 0,91% | ** |
BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,609734 | 27/08/2025 | -4,69% | 0,91% | * |
DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 302,570000 | 27/08/2025 | 3,99% | 0,91% | * |
GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,680641 | 27/08/2025 | 5,28% | 0,91% | ** |
NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,448180 | 27/08/2025 | -2,44% | 0,91% | ** |
RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 181,350000 | 27/08/2025 | -0,02% | 0,91% | * |
STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,355700 | 27/08/2025 | -5,21% | 0,91% | * |
UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 125,634866 | 26/08/2025 | 5,35% | 0,91% | * |
UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 150,463281 | 26/08/2025 | 5,35% | 0,91% | * |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 111,653584 | 27/08/2025 | -6,73% | 0,91% | ** |
BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,370000 | 27/08/2025 | -0,43% | 0,90% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,938239 | 27/08/2025 | 0,18% | 0,90% | * |
GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.841,430173 | 27/08/2025 | -5,82% | 0,90% | ** |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 16,889502 | 27/08/2025 | -6,22% | 0,90% | ** |
T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 17,553696 | 27/08/2025 | -0,38% | 0,90% | *** |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 151,631816 | 27/08/2025 | -4,43% | 0,90% | ** |
CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.177,990000 | 26/08/2025 | 0,02% | 0,89% | ** |
MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 77,485478 | 26/08/2025 | -7,96% | 0,89% | ** |
NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,291296 | 27/08/2025 | -6,31% | 0,89% | ** |
PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,619108 | 27/08/2025 | 6,06% | 0,89% | ** |
SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 157,901773 | 27/08/2025 | 5,81% | 0,89% | ** |
T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,678254 | 27/08/2025 | -0,80% | 0,89% | ** |
T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 16,130424 | 27/08/2025 | -0,31% | 0,89% | *** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,729423 | 27/08/2025 | 5,98% | 0,88% | ** |
BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 82,834469 | 27/08/2025 | 2,80% | 0,88% | * |
FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 10,350000 | 27/08/2025 | 4,69% | 0,88% | * |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,268491 | 27/08/2025 | 4,21% | 0,88% | *** |
PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 512,120000 | 26/08/2025 | 1,29% | 0,88% | ** |
T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 15,414474 | 27/08/2025 | 3,38% | 0,88% | * |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 107,306133 | 27/08/2025 | -5,55% | 0,88% | **** |
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 106,152087 | 27/08/2025 | -6,89% | 0,88% | ** |
AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 92,840000 | 27/08/2025 | 3,88% | 0,87% | ** |
AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,610000 | 27/08/2025 | 3,46% | 0,87% | **** |
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | RVI ASIA EX-JAPÓN | 2.852,870000 | 27/08/2025 | 1,28% | 0,87% | ** |
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 628,689554 | 27/08/2025 | 1,65% | 0,87% | ** |
AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 144,238161 | 26/08/2025 | -5,63% | 0,87% | *** |
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,180000 | 27/08/2025 | -0,60% | 0,87% | * |
DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 323,770000 | 26/08/2025 | 7,45% | 0,87% | **** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 14,413870 | 27/08/2025 | 1,39% | 0,87% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 6,990000 | 27/08/2025 | 2,95% | 0,87% | ** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,208057 | 27/08/2025 | -4,81% | 0,87% | *** |
PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 149,880000 | 26/08/2025 | -0,30% | 0,87% | ** |
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 132,824296 | 26/08/2025 | -6,16% | 0,86% | *** |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 90,988100 | 26/08/2025 | 0,53% | 0,86% | * |
BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI JAPÓN | 117.426,000000 | 27/08/2025 | 0,31% | 0,86% | ND |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 34,106789 | 27/08/2025 | 1,38% | 0,86% | * |
ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 14,335892 | 27/08/2025 | 2,63% | 0,86% | * |
JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,150000 | 27/08/2025 | -0,80% | 0,86% | ** |
LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI CHINA | 4,878518 | 26/08/2025 | 10,75% | 0,86% | **** |
LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,230311 | 27/08/2025 | -7,42% | 0,86% | ** |
MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 74,890000 | 27/08/2025 | -1,76% | 0,86% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,070000 | 27/08/2025 | 0,00% | 0,86% | ** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,389752 | 27/08/2025 | -1,31% | 0,86% | ** |
BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 46,160000 | 27/08/2025 | -14,53% | 0,85% | *** |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 116,830000 | 27/08/2025 | -2,94% | 0,85% | * |
DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 303,180000 | 26/08/2025 | 7,43% | 0,85% | **** |
EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 307,773648 | 25/08/2025 | 15,65% | 0,85% | ** |
GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 152,750000 | 27/08/2025 | 5,02% | 0,85% | ** |
JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 111,679462 | 27/08/2025 | -6,31% | 0,85% | *** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,218494 | 27/08/2025 | -6,04% | 0,85% | ** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 69,240000 | 27/08/2025 | 4,07% | 0,84% | * |
BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,235142 | 27/08/2025 | -6,54% | 0,84% | *** |
T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 10,903131 | 27/08/2025 | 3,32% | 0,84% | * |
UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 380,936772 | 27/08/2025 | -6,03% | 0,84% | *** |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 137,280000 | 27/08/2025 | -1,87% | 0,83% | * |
BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,851376 | 27/08/2025 | -6,60% | 0,83% | *** |