GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,269275 | 08/05/2025 | -0,57% | 0,62% | ** |
JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 80,806889 | 09/05/2025 | -5,22% | 0,62% | ** |
MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,922000 | 08/05/2025 | -0,31% | 0,62% | ** |
PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 158,190000 | 08/05/2025 | 0,09% | 0,62% | * |
SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | RVI ASIA EX-JAPÓN | 263,257554 | 09/05/2025 | -14,33% | 0,62% | ** |
AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 137,510000 | 08/05/2025 | 1,58% | 0,61% | ** |
BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,135965 | 08/05/2025 | -7,02% | 0,61% | *** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,536193 | 08/05/2025 | 0,55% | 0,61% | ** |
CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,745045 | 08/05/2025 | -3,66% | 0,61% | * |
DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 10,900235 | 09/05/2025 | -5,72% | 0,61% | **** |
JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,810000 | 08/05/2025 | 1,25% | 0,61% | * |
SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 92,990579 | 09/05/2025 | -7,25% | 0,61% | *** |
UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.309,161724 | 08/05/2025 | -9,97% | 0,61% | ** |
VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,856100 | 09/05/2025 | 1,01% | 0,61% | ** |
BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 19,844266 | 08/05/2025 | -6,14% | 0,60% | ** |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 118,002006 | 08/05/2025 | -2,15% | 0,60% | ** |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 118,001888 | 08/05/2025 | -2,14% | 0,60% | ** |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 118,005663 | 08/05/2025 | -2,14% | 0,60% | ** |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 117,905144 | 08/05/2025 | -2,14% | 0,60% | ** |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,009000 | 09/05/2025 | 0,10% | 0,60% | ** |
FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,043000 | 09/05/2025 | 2,03% | 0,60% | * |
GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 11,219915 | 08/05/2025 | -12,40% | 0,60% | ** |
JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 22,466141 | 08/05/2025 | -5,51% | 0,60% | *** |
JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 120,485247 | 09/05/2025 | -6,44% | 0,60% | *** |
SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 83,354325 | 09/05/2025 | -0,31% | 0,60% | ** |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,059189 | 09/05/2025 | -6,99% | 0,59% | **** |
HI NUMEN CREDIT FUND USD DM2 | ALTERNATIVOS. VOLAT.BAJA | 125,202465 | 17/04/2025 | -6,53% | 0,59% | **** |
ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,386811 | 09/05/2025 | -6,13% | 0,59% | *** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 92,326800 | 09/05/2025 | -0,80% | 0,59% | * |
WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 114,216164 | 08/05/2025 | -5,37% | 0,59% | * |
BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 19,060000 | 08/05/2025 | -3,44% | 0,58% | * |
BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 91,530000 | 07/05/2025 | -2,30% | 0,58% | ** |
DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 105,787398 | 08/05/2025 | 7,77% | 0,58% | * |
ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,939000 | 09/05/2025 | -1,04% | 0,58% | ND |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 124,880000 | 08/05/2025 | 1,26% | 0,58% | ** |
UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 391,030000 | 08/05/2025 | 1,56% | 0,58% | ** |
ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 108,110000 | 08/05/2025 | -6,54% | 0,57% | ** |
FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,310523 | 09/05/2025 | -4,07% | 0,57% | ** |
FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 115,200000 | 09/05/2025 | 0,93% | 0,57% | * |
FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 124,617846 | 09/05/2025 | -6,23% | 0,57% | *** |
IMGP GLOBAL RISK-BALANCED I USD | MIXTO FLEXIBLE | 8,715232 | 06/05/2025 | -7,89% | 0,57% | ** |
INVESCO ENERGY TRANSITION A CAP USD | ENERGÍA | 7,754271 | 08/05/2025 | -6,22% | 0,57% | ** |
SABADELL ECONOMIA MEDICALTECH, FI PREMIER | BIOTECNOLOGÍA | 9,410000 | 23/04/2025 | -11,66% | 0,57% | ** |
SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 104,066400 | 09/05/2025 | -2,04% | 0,57% | * |
SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,144952 | 09/05/2025 | -2,04% | 0,57% | * |
AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 50,380000 | 08/05/2025 | 0,88% | 0,56% | * |
AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 106,300000 | 08/05/2025 | -1,64% | 0,56% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,179802 | 08/05/2025 | -2,17% | 0,56% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,179802 | 08/05/2025 | -2,17% | 0,56% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,179802 | 08/05/2025 | -2,17% | 0,56% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,179802 | 08/05/2025 | -2,17% | 0,56% | * |
BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,179802 | 08/05/2025 | -2,17% | 0,56% | * |
BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,179802 | 08/05/2025 | -2,17% | 0,56% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,179802 | 08/05/2025 | -2,17% | 0,56% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,179802 | 08/05/2025 | -2,17% | 0,56% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,179802 | 08/05/2025 | -2,17% | 0,56% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,179802 | 08/05/2025 | -2,17% | 0,56% | * |
DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 75,840000 | 08/05/2025 | -5,75% | 0,56% | * |
DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 187,310000 | 08/05/2025 | 0,19% | 0,56% | * |
GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.318,174547 | 09/05/2025 | -6,54% | 0,56% | *** |
INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,666200 | 08/05/2025 | -6,78% | 0,56% | *** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 97,980000 | 08/05/2025 | 1,34% | 0,56% | ** |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 880,605282 | 07/05/2025 | 10,16% | 0,56% | ** |
BANTLEON SELECT - BANTLEON OPPORTUNITIES L PT | RETORNO ABSOLUTO | 115,670000 | 07/05/2025 | -0,64% | 0,55% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,179663 | 09/05/2025 | -2,18% | 0,55% | ** |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | RFI EUROPA CORTO PLAZO | 117,966262 | 09/05/2025 | -2,18% | 0,55% | * |
BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 131,560000 | 07/05/2025 | -4,71% | 0,55% | * |
BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,179663 | 09/05/2025 | -2,18% | 0,55% | * |
BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,179663 | 09/05/2025 | -2,18% | 0,55% | * |
BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,179663 | 09/05/2025 | -2,18% | 0,55% | * |
DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 91,520000 | 07/05/2025 | 0,78% | 0,55% | ** |
FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 16,380000 | 09/05/2025 | -4,04% | 0,55% | ** |
FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,179663 | 09/05/2025 | -2,18% | 0,55% | * |
FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,179663 | 09/05/2025 | -2,18% | 0,55% | * |
GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.215,740000 | 09/05/2025 | 1,11% | 0,55% | * |
GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,179663 | 09/05/2025 | -2,18% | 0,55% | * |
GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,179663 | 09/05/2025 | -2,18% | 0,55% | * |
GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,179663 | 09/05/2025 | -2,18% | 0,55% | * |
GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,179663 | 09/05/2025 | -2,18% | 0,55% | * |
HI NUMEN CREDIT FUND EUR R | ALTERNATIVOS. VOLAT.BAJA | 138,720000 | 02/05/2025 | 1,78% | 0,55% | ** |
JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,179663 | 09/05/2025 | -2,18% | 0,55% | * |
JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,179663 | 09/05/2025 | -2,18% | 0,55% | * |
JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,179663 | 09/05/2025 | -2,18% | 0,55% | * |
JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,179663 | 09/05/2025 | -2,18% | 0,55% | * |
JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,179663 | 09/05/2025 | -2,18% | 0,55% | * |
JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,179663 | 09/05/2025 | -2,18% | 0,55% | * |
JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,179663 | 09/05/2025 | -2,18% | 0,55% | * |
JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,179663 | 09/05/2025 | -2,18% | 0,55% | * |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,177775 | 09/05/2025 | -2,93% | 0,55% | ** |
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 25,690000 | 09/05/2025 | 1,30% | 0,55% | * |
ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 107,785773 | 09/05/2025 | -3,68% | 0,55% | ** |
BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 79,005282 | 07/05/2025 | -1,95% | 0,54% | ** |
CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,250000 | 07/05/2025 | 0,77% | 0,54% | ** |
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 94,640000 | 08/05/2025 | 0,90% | 0,54% | * |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 105,184100 | 09/05/2025 | -2,02% | 0,54% | ** |
VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 143,472272 | 09/05/2025 | -6,16% | 0,54% | *** |
VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 105,186456 | 09/05/2025 | -6,16% | 0,54% | *** |
BANKINTER INDICE SALUD, FI A | RVI USA | 119,199540 | 09/05/2025 | -9,36% | 0,53% | * |
FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,260000 | 09/05/2025 | -0,60% | 0,53% | * |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,250000 | 08/05/2025 | 0,99% | 0,53% | ** |