JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 126,400000 | 27/08/2025 | 2,57% | 0,52% | * |
SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 117,023200 | 27/08/2025 | 2,85% | 0,52% | * |
ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,910000 | 27/08/2025 | 1,00% | 0,51% | * |
BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,500000 | 27/08/2025 | -1,08% | 0,51% | * |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 31,380000 | 27/08/2025 | 1,03% | 0,51% | * |
JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 102,010000 | 27/08/2025 | -6,58% | 0,51% | ** |
MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 118,014078 | 26/08/2025 | -3,46% | 0,51% | ** |
NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,769800 | 27/08/2025 | 5,08% | 0,51% | ** |
NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,776763 | 27/08/2025 | 5,00% | 0,51% | ** |
UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,370786 | 27/08/2025 | -0,79% | 0,51% | ** |
AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 89,830000 | 27/08/2025 | 1,49% | 0,50% | ** |
BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,733029 | 27/08/2025 | -6,04% | 0,50% | ** |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,795690 | 27/08/2025 | -2,02% | 0,50% | **** |
SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 84,528300 | 27/08/2025 | 1,75% | 0,50% | ** |
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 18,369300 | 27/08/2025 | -7,81% | 0,49% | ** |
BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 199,662064 | 27/08/2025 | -4,22% | 0,49% | * |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 178,297248 | 27/08/2025 | -6,48% | 0,49% | ** |
CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.517,890000 | 27/08/2025 | -0,12% | 0,49% | ** |
FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,220000 | 27/08/2025 | -3,18% | 0,49% | * |
ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,324075 | 27/08/2025 | -7,55% | 0,49% | *** |
PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,540240 | 27/08/2025 | -4,88% | 0,49% | ** |
SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 17,871137 | 27/08/2025 | 8,78% | 0,49% | ** |
VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 114,505564 | 27/08/2025 | -5,84% | 0,49% | *** |
HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 11,063573 | 27/08/2025 | 1,74% | 0,48% | ** |
UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,826800 | 27/08/2025 | -0,26% | 0,48% | ** |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 47,300000 | 27/08/2025 | 0,34% | 0,47% | * |
AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.765,690000 | 27/08/2025 | 2,16% | 0,47% | * |
INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 97,203399 | 27/08/2025 | -7,50% | 0,47% | *** |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 77,090000 | 27/08/2025 | 11,84% | 0,47% | ** |
JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 89,640000 | 27/08/2025 | 2,14% | 0,47% | ** |
PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,413267 | 27/08/2025 | -2,21% | 0,47% | ** |
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 18,352655 | 27/08/2025 | -7,93% | 0,46% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 98,481335 | 27/08/2025 | -5,55% | 0,46% | ** |
CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.035,390000 | 26/08/2025 | -0,08% | 0,46% | ** |
FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 208,884672 | 27/08/2025 | -5,29% | 0,46% | **** |
ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 17,983180 | 27/08/2025 | 6,42% | 0,46% | * |
JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 13,140000 | 27/08/2025 | 9,87% | 0,46% | *** |
OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,080000 | 27/08/2025 | -0,12% | 0,46% | ** |
PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 146,585450 | 26/08/2025 | -7,55% | 0,46% | ** |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 800,224599 | 27/08/2025 | 2,65% | 0,46% | ** |
UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 45,648236 | 27/08/2025 | -7,36% | 0,46% | *** |
DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 231,567355 | 27/08/2025 | 2,72% | 0,45% | * |
FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 112,093505 | 27/08/2025 | -5,25% | 0,45% | **** |
ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 108,668162 | 27/08/2025 | 1,29% | 0,44% | ** |
ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,610000 | 27/08/2025 | 0,52% | 0,44% | ** |
BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 46,191667 | 27/08/2025 | -14,38% | 0,44% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 98,570000 | 27/08/2025 | -1,67% | 0,44% | * |
GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,219286 | 26/08/2025 | -6,64% | 0,44% | ** |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,068119 | 26/08/2025 | -5,11% | 0,44% | ** |
AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,940000 | 27/08/2025 | -0,29% | 0,43% | * |
AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,170000 | 27/08/2025 | 12,60% | 0,43% | * |
BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 174,613991 | 27/08/2025 | -3,38% | 0,43% | ** |
BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,680497 | 27/08/2025 | -9,45% | 0,43% | * |
CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,561100 | 26/08/2025 | 0,09% | 0,43% | * |
LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,550789 | 26/08/2025 | -8,16% | 0,42% | ** |
LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI CHINA | 4,586736 | 26/08/2025 | 10,64% | 0,42% | **** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,090000 | 27/08/2025 | -0,63% | 0,42% | * |
PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 102,599520 | 26/08/2025 | -7,99% | 0,42% | *** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,958729 | 27/08/2025 | 4,90% | 0,41% | ** |
CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,790000 | 26/08/2025 | 4,18% | 0,41% | ** |
FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,720780 | 27/08/2025 | -3,37% | 0,41% | ** |
FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,418000 | 27/08/2025 | 2,95% | 0,41% | ** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 85,200000 | 27/08/2025 | 4,59% | 0,41% | * |
MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 71,280711 | 26/08/2025 | -4,03% | 0,41% | *** |
OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.431,290000 | 27/08/2025 | 1,02% | 0,41% | * |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 89,690000 | 27/08/2025 | 3,01% | 0,41% | * |
ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 15,069438 | 27/08/2025 | 1,73% | 0,40% | * |
GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 96,850000 | 27/08/2025 | 1,23% | 0,40% | ** |
MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,644000 | 27/08/2025 | -5,82% | 0,40% | ** |
PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,482958 | 27/08/2025 | -1,59% | 0,40% | *** |
VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 258,459541 | 27/08/2025 | 6,66% | 0,40% | ** |
VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 152,160213 | 27/08/2025 | 6,69% | 0,40% | ** |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 54,584663 | 27/08/2025 | -4,34% | 0,39% | ** |
BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,210000 | 27/08/2025 | -0,29% | 0,39% | ** |
FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,738635 | 27/08/2025 | -6,49% | 0,39% | ** |
FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,940000 | 27/08/2025 | 3,94% | 0,39% | ** |
PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,136030 | 27/08/2025 | -5,25% | 0,39% | ** |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,720873 | 27/08/2025 | 2,16% | 0,39% | * |
SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 109,693263 | 27/08/2025 | -5,15% | 0,39% | ** |
TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,738032 | 27/08/2025 | 3,04% | 0,39% | ** |
VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 25,111705 | 27/08/2025 | 9,33% | 0,39% | ** |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 85,510000 | 27/08/2025 | 5,04% | 0,38% | ** |
INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 23,643578 | 27/08/2025 | -0,87% | 0,38% | * |
NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 94,385319 | 27/08/2025 | 0,45% | 0,38% | * |
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 139,272727 | 27/08/2025 | 7,51% | 0,38% | **** |
CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 13,526900 | 27/08/2025 | 1,19% | 0,37% | * |
DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,430000 | 26/08/2025 | -1,28% | 0,37% | ** |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,931900 | 27/08/2025 | 1,36% | 0,37% | ** |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 104,326687 | 27/08/2025 | 4,69% | 0,37% | ND |
XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,524100 | 27/08/2025 | -0,35% | 0,37% | * |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,971900 | 27/08/2025 | 1,10% | 0,36% | ***** |
DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.472,610000 | 26/08/2025 | 0,26% | 0,36% | **** |
EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 128,939878 | 27/08/2025 | -5,13% | 0,36% | *** |
LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,480462 | 27/08/2025 | -7,49% | 0,36% | ** |
MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 122,786548 | 26/08/2025 | -10,53% | 0,36% | ** |
SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 16,357457 | 27/08/2025 | 4,29% | 0,36% | * |
UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 214,541867 | 26/08/2025 | -5,26% | 0,36% | **** |
BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,436729 | 27/08/2025 | -6,00% | 0,35% | ** |
CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,150000 | 27/08/2025 | -9,41% | 0,35% | * |
JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 11,550000 | 27/08/2025 | -9,91% | 0,35% | ** |