NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 21,021306 | 27/08/2025 | -10,82% | 0,70% | * |
T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 18,304149 | 27/08/2025 | -0,33% | 0,70% | *** |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,202700 | 27/08/2025 | 1,29% | 0,69% | * |
CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 14,741500 | 25/08/2025 | -2,82% | 0,69% | * |
DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,520000 | 26/08/2025 | -1,19% | 0,69% | ** |
SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 89,365220 | 27/08/2025 | -6,30% | 0,69% | ** |
SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,714483 | 27/08/2025 | 0,32% | 0,69% | ** |
T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 22,116795 | 27/08/2025 | -0,39% | 0,69% | *** |
BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 85,668500 | 26/08/2025 | 4,61% | 0,68% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,870000 | 27/08/2025 | 3,86% | 0,68% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,910000 | 27/08/2025 | 4,33% | 0,68% | ** |
BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,618218 | 27/08/2025 | 3,10% | 0,68% | ** |
BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 201,550000 | 27/08/2025 | -0,07% | 0,68% | ** |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 288,620000 | 20/08/2025 | 12,21% | 0,68% | * |
T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 12,274648 | 27/08/2025 | -0,37% | 0,68% | *** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,730000 | 27/08/2025 | 1,60% | 0,67% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 67,530000 | 27/08/2025 | 3,16% | 0,67% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 117,890000 | 27/08/2025 | -0,31% | 0,67% | ** |
MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,890000 | 27/08/2025 | 1,70% | 0,67% | ** |
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 198,159800 | 26/08/2025 | -0,81% | 0,67% | *** |
PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 103,131434 | 26/08/2025 | -7,94% | 0,67% | **** |
PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,175980 | 27/08/2025 | -0,33% | 0,67% | ** |
POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 17,855603 | 27/08/2025 | -9,07% | 0,67% | *** |
SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 120,952299 | 27/08/2025 | -7,04% | 0,67% | ** |
DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 80,700000 | 27/08/2025 | -2,45% | 0,66% | * |
UNIFOND GLOBAL MACRO, FI P | MIXTO FLEXIBLE | 5,823420 | 26/08/2025 | -4,05% | 0,66% | * |
FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,360538 | 27/08/2025 | -0,68% | 0,65% | ** |
LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 847,814526 | 26/08/2025 | -0,16% | 0,65% | ** |
PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,640000 | 26/08/2025 | 13,74% | 0,65% | ** |
POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 11,731973 | 27/08/2025 | 12,72% | 0,65% | **** |
SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 63,834571 | 27/08/2025 | -1,42% | 0,65% | ** |
AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,110000 | 27/08/2025 | -1,59% | 0,64% | ND |
BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI JAPÓN | 25,935400 | 27/08/2025 | 0,25% | 0,64% | * |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,519400 | 27/08/2025 | -2,02% | 0,64% | * |
PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,800000 | 27/08/2025 | 1,52% | 0,64% | **** |
ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 90,770000 | 27/08/2025 | 3,74% | 0,64% | ** |
T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,456396 | 27/08/2025 | -0,29% | 0,64% | ** |
VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 114,961701 | 27/08/2025 | -5,81% | 0,64% | *** |
AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 117,580000 | 27/08/2025 | -0,73% | 0,63% | * |
CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 61,742700 | 27/08/2025 | -13,53% | 0,63% | ** |
GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.260,622790 | 27/08/2025 | -0,53% | 0,63% | ** |
MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,836440 | 26/08/2025 | 0,06% | 0,63% | ND |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 117,320797 | 27/08/2025 | -5,87% | 0,62% | *** |
BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,581900 | 27/08/2025 | -1,17% | 0,62% | ** |
BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI JAPÓN | 125,760500 | 27/08/2025 | 0,25% | 0,62% | ND |
FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,498922 | 27/08/2025 | -3,53% | 0,62% | ** |
GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,135137 | 27/08/2025 | 13,09% | 0,62% | ** |
ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,001800 | 27/08/2025 | -1,12% | 0,62% | * |
JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 112,775330 | 27/08/2025 | 0,37% | 0,62% | ** |
BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,490000 | 27/08/2025 | -7,93% | 0,61% | * |
BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,840558 | 27/08/2025 | -2,07% | 0,61% | ** |
INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,240600 | 27/08/2025 | -4,44% | 0,61% | ** |
ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 739,960000 | 27/08/2025 | 4,29% | 0,60% | * |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,370000 | 27/08/2025 | -0,29% | 0,60% | ** |
BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 174,855089 | 27/08/2025 | -3,18% | 0,60% | ** |
BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 154,588235 | 27/08/2025 | -5,13% | 0,60% | * |
BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,181600 | 27/08/2025 | -0,08% | 0,60% | ** |
CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 165,220000 | 26/08/2025 | 7,15% | 0,60% | * |
HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,496161 | 27/08/2025 | -1,79% | 0,60% | * |
SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 24,987094 | 26/08/2025 | 18,01% | 0,60% | ** |
SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 182,815320 | 27/08/2025 | -11,81% | 0,60% | ** |
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | 280,020000 | 27/08/2025 | 1,21% | 0,59% | ** |
EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 99,939945 | 26/08/2025 | -9,45% | 0,59% | *** |
ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,792500 | 27/08/2025 | 3,32% | 0,59% | *** |
M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,848961 | 27/08/2025 | -6,97% | 0,59% | ** |
PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,520000 | 27/08/2025 | 4,67% | 0,59% | * |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 82,644699 | 27/08/2025 | 15,56% | 0,59% | *** |
BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 82,485400 | 26/08/2025 | 4,59% | 0,58% | ** |
INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,700000 | 27/08/2025 | 1,05% | 0,58% | * |
MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,128000 | 27/08/2025 | -0,19% | 0,58% | * |
BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 15,940000 | 27/08/2025 | 1,98% | 0,57% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,620321 | 27/08/2025 | -0,58% | 0,57% | *** |
FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 13,324716 | 27/08/2025 | -0,30% | 0,57% | * |
NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 80,185200 | 27/08/2025 | 3,07% | 0,57% | *** |
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 170,973864 | 27/08/2025 | 15,55% | 0,57% | *** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 109,048128 | 27/08/2025 | 3,09% | 0,56% | *** |
GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,730000 | 27/08/2025 | 0,75% | 0,56% | * |
INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,210000 | 27/08/2025 | 3,59% | 0,56% | ** |
INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,589666 | 27/08/2025 | -7,49% | 0,56% | *** |
U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 90,674331 | 26/08/2025 | -6,94% | 0,56% | *** |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 107,616508 | 27/08/2025 | -1,74% | 0,56% | ** |
BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,972138 | 27/08/2025 | -6,64% | 0,55% | ** |
BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 46,406214 | 27/08/2025 | -14,45% | 0,55% | *** |
FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,290000 | 27/08/2025 | -0,55% | 0,55% | ** |
FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,270000 | 27/08/2025 | -0,41% | 0,55% | ** |
HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,311999 | 27/08/2025 | -6,83% | 0,55% | ** |
JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,849996 | 27/08/2025 | -5,87% | 0,55% | ** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,770267 | 27/08/2025 | 1,33% | 0,55% | * |
LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 85,578243 | 26/08/2025 | -3,99% | 0,55% | ** |
CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,101000 | 27/08/2025 | -0,10% | 0,54% | ** |
CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 61,742603 | 27/08/2025 | -13,25% | 0,54% | ** |
DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,030000 | 27/08/2025 | -0,77% | 0,54% | ** |
LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 12,990598 | 27/08/2025 | -5,23% | 0,54% | ** |
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 99,725093 | 27/08/2025 | -5,59% | 0,54% | *** |
GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 358,660000 | 27/08/2025 | -0,85% | 0,53% | ** |
ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,033210 | 27/08/2025 | -7,55% | 0,53% | *** |
ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,960867 | 27/08/2025 | 7,18% | 0,53% | *** |
LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI CHINA | 6,563400 | 26/08/2025 | 10,30% | 0,53% | **** |
AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,420000 | 27/08/2025 | 1,17% | 0,52% | ** |
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 111,150436 | 27/08/2025 | -7,53% | 0,52% | **** |