BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,489088 | 27/08/2025 | -5,24% | 0,83% | ND |
CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,890000 | 26/08/2025 | -2,18% | 0,83% | * |
DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 97,420857 | 27/08/2025 | -5,76% | 0,83% | ** |
HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,954024 | 27/08/2025 | 4,13% | 0,83% | *** |
LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 7,194113 | 26/08/2025 | 10,16% | 0,83% | *** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,260000 | 27/08/2025 | 0,00% | 0,83% | ** |
PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,319646 | 26/08/2025 | 29,62% | 0,83% | *** |
VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 79,028034 | 27/08/2025 | -1,76% | 0,83% | ** |
AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 99,215044 | 27/08/2025 | 2,90% | 0,82% | * |
CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.537,270000 | 26/08/2025 | 4,18% | 0,82% | ** |
FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,830000 | 27/08/2025 | -1,21% | 0,82% | * |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 90,308370 | 27/08/2025 | -1,38% | 0,82% | ** |
GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.910,880000 | 27/08/2025 | -0,07% | 0,82% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,437333 | 27/08/2025 | -2,84% | 0,82% | ** |
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 24,590000 | 27/08/2025 | -6,40% | 0,82% | * |
SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 125,263600 | 27/08/2025 | 18,49% | 0,82% | **** |
UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 112,139037 | 27/08/2025 | 4,06% | 0,82% | **** |
UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 92,032850 | 26/08/2025 | 1,08% | 0,82% | ** |
BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,000000 | 27/08/2025 | 3,95% | 0,81% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 118,873458 | 27/08/2025 | -8,67% | 0,81% | **** |
FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,726128 | 27/08/2025 | -4,41% | 0,81% | *** |
FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,720000 | 27/08/2025 | -1,25% | 0,81% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,220000 | 27/08/2025 | 2,47% | 0,81% | ** |
LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,463814 | 27/08/2025 | -6,96% | 0,81% | *** |
SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,832831 | 27/08/2025 | 0,30% | 0,81% | ** |
T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 25,627534 | 27/08/2025 | 3,41% | 0,81% | * |
U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 94,758236 | 26/08/2025 | -16,31% | 0,81% | * |
BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,880000 | 27/08/2025 | 13,40% | 0,80% | *** |
BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,488484 | 27/08/2025 | -5,94% | 0,80% | ** |
JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 90,739161 | 27/08/2025 | 0,15% | 0,80% | ***** |
NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 183,330100 | 27/08/2025 | 4,82% | 0,80% | * |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 159,346330 | 27/08/2025 | -3,55% | 0,80% | **** |
SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 48,438627 | 27/08/2025 | 12,99% | 0,80% | ** |
DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 117,820000 | 27/08/2025 | 0,15% | 0,79% | *** |
DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 275,780000 | 27/08/2025 | -0,18% | 0,79% | * |
FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,875270 | 27/08/2025 | -10,98% | 0,79% | * |
JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,250000 | 27/08/2025 | 1,10% | 0,79% | ** |
POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 17,860000 | 27/08/2025 | -9,34% | 0,79% | *** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,080214 | 27/08/2025 | 2,44% | 0,79% | *** |
VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 104,403208 | 27/08/2025 | -4,45% | 0,79% | ** |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 124,296500 | 26/08/2025 | -8,03% | 0,78% | *** |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,400504 | 27/08/2025 | 5,27% | 0,78% | ** |
ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,259539 | 27/08/2025 | -2,73% | 0,78% | ** |
MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,550000 | 27/08/2025 | -5,64% | 0,78% | ** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 88,090000 | 27/08/2025 | 0,90% | 0,78% | * |
NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 9,042430 | 27/08/2025 | -2,50% | 0,78% | ** |
UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 93,515358 | 26/08/2025 | 1,24% | 0,78% | ** |
AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,948000 | 26/08/2025 | 1,33% | 0,77% | **** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 70,290000 | 27/08/2025 | 4,35% | 0,77% | * |
BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,765500 | 27/08/2025 | 0,09% | 0,77% | * |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,690417 | 27/08/2025 | -5,91% | 0,77% | ** |
INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,599300 | 27/08/2025 | -1,05% | 0,77% | ***** |
JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,807643 | 27/08/2025 | -5,04% | 0,77% | **** |
JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,290000 | 27/08/2025 | -0,75% | 0,77% | ** |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,910000 | 27/08/2025 | 0,91% | 0,77% | * |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 91,650000 | 27/08/2025 | 0,93% | 0,77% | * |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 82,260000 | 27/08/2025 | 0,86% | 0,77% | * |
T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,187786 | 27/08/2025 | 3,41% | 0,77% | **** |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 70,110000 | 27/08/2025 | 4,47% | 0,76% | * |
CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 200,655568 | 27/08/2025 | -3,25% | 0,76% | ** |
FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 10,340398 | 08/08/2025 | -8,10% | 0,76% | ** |
HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,359000 | 27/08/2025 | -0,97% | 0,76% | ** |
LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 14,720659 | 26/08/2025 | -8,39% | 0,76% | ** |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,382000 | 27/08/2025 | -0,56% | 0,76% | * |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 91,560000 | 27/08/2025 | 0,87% | 0,76% | * |
SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,784300 | 27/08/2025 | 0,27% | 0,76% | ** |
UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 97,619253 | 27/08/2025 | -5,92% | 0,76% | ** |
AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,470000 | 27/08/2025 | -0,33% | 0,75% | ** |
GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 10,005800 | 27/08/2025 | 0,10% | 0,75% | ** |
HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,216000 | 27/08/2025 | -0,81% | 0,75% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,340000 | 27/08/2025 | -0,29% | 0,75% | ** |
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 31,000000 | 27/08/2025 | -1,59% | 0,75% | *** |
NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | RVI ASIA EX-JAPÓN | 107,319571 | 08/08/2025 | -3,22% | 0,75% | ** |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,676500 | 27/08/2025 | 7,32% | 0,75% | * |
DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,880000 | 26/08/2025 | -1,19% | 0,74% | ** |
DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 81,290000 | 27/08/2025 | -2,51% | 0,74% | * |
GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 142,713978 | 27/08/2025 | 5,31% | 0,74% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,170000 | 27/08/2025 | -0,29% | 0,74% | ** |
MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,330000 | 27/08/2025 | -7,64% | 0,74% | *** |
PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,100319 | 27/08/2025 | -5,27% | 0,74% | *** |
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 135,057739 | 26/08/2025 | -10,87% | 0,74% | *** |
ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,482000 | 27/08/2025 | 0,60% | 0,73% | ** |
AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 782,950000 | 27/08/2025 | 3,14% | 0,73% | **** |
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | RVI ASIA EX-JAPÓN | 173,620000 | 27/08/2025 | 1,24% | 0,73% | ** |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 129,172777 | 27/08/2025 | -1,54% | 0,73% | * |
BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,600000 | 27/08/2025 | 4,35% | 0,73% | ** |
DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 96,780000 | 27/08/2025 | -2,51% | 0,73% | * |
DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 191,940000 | 27/08/2025 | 2,67% | 0,73% | * |
GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,770000 | 27/08/2025 | 3,61% | 0,73% | *** |
UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,283361 | 27/08/2025 | -3,22% | 0,73% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 119,382386 | 27/08/2025 | -8,70% | 0,72% | **** |
INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,655000 | 27/08/2025 | -0,04% | 0,72% | ** |
SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,889700 | 27/08/2025 | 2,71% | 0,72% | * |
CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,466316 | 27/08/2025 | -4,15% | 0,71% | ** |
MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,736140 | 26/08/2025 | -0,13% | 0,71% | ** |
POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 18,119638 | 27/08/2025 | -9,16% | 0,71% | **** |
SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,838000 | 27/08/2025 | 2,71% | 0,71% | * |
FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 67,920000 | 27/08/2025 | 9,20% | 0,70% | ** |
MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 10,775800 | 26/08/2025 | 3,65% | 0,70% | ** |
NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 160,650000 | 27/08/2025 | -1,30% | 0,70% | * |