HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 19,963504 | 03/07/2025 | -8,50% | 2,81% | ** |
ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 4,934052 | 03/07/2025 | -5,35% | 2,81% | ** |
LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,462952 | 02/07/2025 | 0,30% | 2,81% | ** |
LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,613186 | 02/07/2025 | -9,37% | 2,81% | **** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 6,960000 | 03/07/2025 | -1,56% | 2,81% | ** |
SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,421579 | 02/07/2025 | 1,67% | 2,81% | ** |
SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,368104 | 03/07/2025 | -9,26% | 2,81% | ** |
SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 17,066400 | 03/07/2025 | -3,41% | 2,81% | * |
SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 54,151672 | 03/07/2025 | -0,51% | 2,81% | * |
ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 11,694000 | 03/07/2025 | -3,31% | 2,80% | ** |
AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,749700 | 03/07/2025 | 3,11% | 2,80% | ** |
BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,600917 | 03/07/2025 | -8,75% | 2,80% | *** |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 89,140000 | 03/07/2025 | 2,38% | 2,80% | * |
GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 203,954340 | 03/07/2025 | -6,60% | 2,79% | * |
GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 199,889558 | 03/07/2025 | -6,60% | 2,79% | * |
MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 114,491195 | 02/07/2025 | -8,95% | 2,79% | **** |
NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,916200 | 03/07/2025 | 0,47% | 2,79% | ** |
PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,590000 | 03/07/2025 | 1,91% | 2,79% | ** |
DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 111,910000 | 03/07/2025 | 0,97% | 2,78% | * |
FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,130000 | 03/07/2025 | -4,24% | 2,78% | * |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,860000 | 03/07/2025 | 3,99% | 2,78% | ** |
MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,347819 | 03/07/2025 | -7,97% | 2,78% | ** |
SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 92,389200 | 02/07/2025 | 1,46% | 2,78% | * |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 109,013750 | 03/07/2025 | -8,94% | 2,78% | ** |
BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,146051 | 03/07/2025 | -10,18% | 2,77% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 102,972944 | 03/07/2025 | -0,37% | 2,77% | ** |
DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,810000 | 02/07/2025 | 0,09% | 2,77% | *** |
GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.838,940757 | 03/07/2025 | -8,49% | 2,77% | ** |
BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,352402 | 03/07/2025 | -8,47% | 2,76% | ** |
FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,280000 | 03/07/2025 | -0,46% | 2,76% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,178068 | 03/07/2025 | -9,63% | 2,76% | ** |
JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,980000 | 03/07/2025 | 1,44% | 2,76% | ** |
LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,160442 | 02/07/2025 | 1,00% | 2,76% | ** |
MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,012000 | 02/07/2025 | 0,79% | 2,76% | *** |
AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,762400 | 03/07/2025 | 3,10% | 2,75% | ** |
EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,200000 | 02/07/2025 | 1,64% | 2,75% | *** |
INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,282216 | 03/07/2025 | 1,23% | 2,75% | ** |
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,271500 | 02/07/2025 | 1,54% | 2,75% | *** |
VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,334917 | 03/07/2025 | -2,54% | 2,75% | ** |
AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 924,478665 | 03/07/2025 | 0,98% | 2,74% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,354155 | 03/07/2025 | 6,44% | 2,74% | ** |
CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | RV GARANTIZADO | 102,368700 | 02/07/2025 | 1,08% | 2,74% | * |
GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 160,957393 | 03/07/2025 | -9,25% | 2,74% | ** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 87,030700 | 03/07/2025 | -2,47% | 2,74% | * |
VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,358906 | 03/07/2025 | -2,56% | 2,74% | ** |
BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 150,280000 | 03/07/2025 | -2,93% | 2,73% | * |
CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 13,680000 | 01/07/2025 | -2,71% | 2,73% | * |
FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,220188 | 03/07/2025 | 0,87% | 2,73% | **** |
LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,252148 | 02/07/2025 | -9,86% | 2,73% | ** |
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 10,989111 | 02/07/2025 | -7,79% | 2,73% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,150000 | 03/07/2025 | -1,52% | 2,73% | ** |
SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 106,063487 | 03/07/2025 | -8,29% | 2,73% | ** |
SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,772743 | 03/07/2025 | -2,70% | 2,73% | * |
XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 23,241100 | 03/07/2025 | 12,33% | 2,73% | * |
ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,228700 | 03/07/2025 | 5,48% | 2,72% | *** |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 102,108000 | 01/07/2025 | 5,97% | 2,72% | ** |
AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 84,850000 | 03/07/2025 | 3,68% | 2,72% | ** |
GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,710000 | 03/07/2025 | 1,28% | 2,72% | * |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 12,285067 | 02/07/2025 | 3,71% | 2,72% | ** |
MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 4,828000 | 03/07/2025 | 2,81% | 2,72% | ** |
PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,534374 | 03/07/2025 | -9,58% | 2,72% | ** |
PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,310000 | 03/07/2025 | 1,47% | 2,72% | * |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 8,945850 | 03/07/2025 | -5,07% | 2,71% | * |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,190000 | 03/07/2025 | 3,90% | 2,71% | ** |
JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 110,787642 | 03/07/2025 | -1,35% | 2,71% | * |
M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,494248 | 02/07/2025 | -1,93% | 2,71% | ** |
NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 111,688643 | 02/07/2025 | -2,57% | 2,71% | ** |
UBS BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,659074 | 03/07/2025 | 3,10% | 2,71% | **** |
GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 196,273300 | 03/07/2025 | -6,71% | 2,70% | * |
GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 192,193100 | 03/07/2025 | -6,71% | 2,70% | * |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 15,583093 | 03/07/2025 | -2,00% | 2,70% | ** |
JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 98,506196 | 03/07/2025 | -9,19% | 2,70% | ** |
PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,070000 | 02/07/2025 | 1,39% | 2,70% | * |
VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 111,757936 | 03/07/2025 | -8,44% | 2,70% | *** |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 8,894924 | 03/07/2025 | -4,83% | 2,69% | * |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | RFI EMERGENTES | 137,915781 | 02/07/2025 | -7,74% | 2,69% | ** |
DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 144,983874 | 03/07/2025 | -5,30% | 2,69% | ** |
PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 12,697335 | 03/07/2025 | -8,27% | 2,69% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 92,314800 | 03/07/2025 | 0,50% | 2,69% | *** |
TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,589374 | 03/07/2025 | 1,29% | 2,69% | ** |
UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 90,293492 | 02/07/2025 | -7,30% | 2,69% | **** |
AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,356500 | 02/07/2025 | 0,67% | 2,68% | ** |
DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,290000 | 03/07/2025 | 0,02% | 2,68% | * |
EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 101,130000 | 03/07/2025 | 7,46% | 2,68% | * |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 17,360065 | 03/07/2025 | -2,61% | 2,68% | ** |
ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,916737 | 03/07/2025 | -9,69% | 2,68% | *** |
VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 49,000000 | 03/07/2025 | 0,43% | 2,68% | * |
BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 155,750000 | 02/07/2025 | -0,65% | 2,67% | ** |
BNPP EASY CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 88,219500 | 03/07/2025 | -1,20% | 2,67% | * |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 41,979290 | 03/07/2025 | -1,99% | 2,67% | ** |
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 14,556103 | 03/07/2025 | -2,50% | 2,67% | ** |
HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,043117 | 03/07/2025 | -9,04% | 2,67% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 82,559100 | 03/07/2025 | 0,85% | 2,67% | ** |
T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 10,931930 | 03/07/2025 | -9,43% | 2,67% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 109,560000 | 03/07/2025 | -1,83% | 2,66% | * |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 11,984383 | 03/07/2025 | -5,10% | 2,66% | * |
FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,360210 | 03/07/2025 | -11,10% | 2,66% | * |
ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,881900 | 03/07/2025 | 1,56% | 2,66% | *** |
NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,174172 | 03/07/2025 | 5,05% | 2,66% | ** |
SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 92,601461 | 03/07/2025 | -2,51% | 2,66% | ** |