LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,887869 | 26/08/2025 | -7,88% | 0,35% | **** |
MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,930000 | 27/08/2025 | 1,16% | 0,35% | ** |
MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 88,080000 | 27/08/2025 | 1,28% | 0,35% | ** |
UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.180,631016 | 27/08/2025 | 0,43% | 0,35% | * |
BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 109,050000 | 27/08/2025 | -6,68% | 0,34% | ** |
BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 178,520000 | 27/08/2025 | -0,28% | 0,34% | * |
GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 13,887691 | 27/08/2025 | -7,87% | 0,34% | * |
NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 25,828776 | 27/08/2025 | -1,81% | 0,34% | * |
NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 94,430100 | 27/08/2025 | 0,55% | 0,34% | * |
PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 99,980000 | 27/08/2025 | 2,73% | 0,34% | ** |
THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 101,638920 | 27/08/2025 | -0,08% | 0,34% | ** |
AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 105,818600 | 26/08/2025 | -6,69% | 0,33% | ** |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 85,381405 | 27/08/2025 | -4,98% | 0,33% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,250000 | 27/08/2025 | -0,57% | 0,33% | ** |
CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 15,135600 | 27/08/2025 | -13,59% | 0,33% | ** |
DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 244,297200 | 26/08/2025 | 0,97% | 0,33% | ** |
FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,111000 | 27/08/2025 | 1,49% | 0,33% | ** |
FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 105,270422 | 27/08/2025 | -5,61% | 0,33% | ** |
GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 13,896317 | 27/08/2025 | -7,87% | 0,33% | * |
ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,438503 | 27/08/2025 | 0,51% | 0,33% | *** |
JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 109,050000 | 27/08/2025 | -4,55% | 0,33% | ** |
JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 95,610000 | 27/08/2025 | -4,24% | 0,33% | * |
NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 109,390408 | 27/08/2025 | 3,72% | 0,33% | * |
TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,574743 | 27/08/2025 | 1,09% | 0,33% | * |
BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,340000 | 27/08/2025 | -1,86% | 0,32% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 90,692700 | 26/08/2025 | 0,12% | 0,32% | *** |
GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 59,260000 | 27/08/2025 | 6,81% | 0,32% | ** |
PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 119,910000 | 27/08/2025 | 3,01% | 0,32% | ** |
BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 9,640000 | 27/08/2025 | 2,88% | 0,31% | ** |
BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,640000 | 27/08/2025 | -0,15% | 0,31% | ** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 19,650000 | 27/08/2025 | 1,76% | 0,31% | ** |
GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 109,376348 | 27/08/2025 | -5,90% | 0,31% | ** |
INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,304149 | 27/08/2025 | 2,62% | 0,31% | ***** |
JPM INCOME I2 (ACC) USD | RFI GLOBAL | 99,085655 | 27/08/2025 | -5,59% | 0,31% | *** |
JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.599,680842 | 27/08/2025 | -7,65% | 0,31% | ***** |
JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.599,896489 | 27/08/2025 | -7,65% | 0,31% | ***** |
LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,693720 | 26/08/2025 | -1,91% | 0,31% | ** |
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,111964 | 27/08/2025 | -6,92% | 0,31% | *** |
BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,429138 | 27/08/2025 | -3,54% | 0,30% | ** |
FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,840000 | 27/08/2025 | 0,48% | 0,30% | * |
PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,962132 | 27/08/2025 | -7,86% | 0,30% | ** |
SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 167,992150 | 27/08/2025 | -11,87% | 0,30% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,450000 | 27/08/2025 | -5,27% | 0,29% | **** |
BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,350000 | 27/08/2025 | 14,49% | 0,29% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 94,890000 | 27/08/2025 | -1,71% | 0,29% | * |
BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 147,100000 | 27/08/2025 | -1,35% | 0,29% | * |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,609626 | 27/08/2025 | 2,63% | 0,29% | **** |
SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 167,476494 | 27/08/2025 | -1,44% | 0,29% | * |
BGF WORLD ENERGY S2 EUR | ENERGÍA | 14,090000 | 27/08/2025 | -4,47% | 0,28% | *** |
BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 140,489951 | 27/08/2025 | -3,44% | 0,28% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,600000 | 27/08/2025 | -0,51% | 0,28% | ** |
DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 103,804020 | 27/08/2025 | -4,42% | 0,28% | *** |
GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 152,440000 | 27/08/2025 | 5,55% | 0,28% | ** |
METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 94,851767 | 27/08/2025 | 2,54% | 0,28% | * |
NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 25,841000 | 27/08/2025 | -1,72% | 0,28% | * |
NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 109,442300 | 27/08/2025 | 3,81% | 0,28% | * |
SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 107,367262 | 27/08/2025 | -2,85% | 0,28% | ** |
TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,065068 | 27/08/2025 | 1,10% | 0,28% | * |
GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 4.114,300000 | 27/08/2025 | 5,09% | 0,27% | ** |
INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,150000 | 27/08/2025 | 3,34% | 0,27% | * |
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 107,412491 | 26/08/2025 | -6,63% | 0,27% | ** |
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 70,620202 | 27/08/2025 | -1,39% | 0,27% | *** |
ISHARES GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 162,503700 | 27/08/2025 | 0,64% | 0,26% | * |
JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 105,787976 | 27/08/2025 | -6,33% | 0,26% | ** |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 11,894818 | 26/08/2025 | -6,53% | 0,26% | ** |
PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,200000 | 26/08/2025 | -0,44% | 0,26% | ** |
SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 38,573151 | 27/08/2025 | 6,52% | 0,26% | * |
T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,351678 | 27/08/2025 | -6,40% | 0,26% | ** |
FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,950000 | 27/08/2025 | -7,36% | 0,25% | *** |
GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,800000 | 27/08/2025 | 0,68% | 0,25% | * |
NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,970000 | 27/08/2025 | -0,50% | 0,25% | * |
SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 115,242523 | 27/08/2025 | -2,64% | 0,25% | * |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 85,891491 | 27/08/2025 | -4,74% | 0,24% | ** |
CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,833434 | 27/08/2025 | -13,30% | 0,24% | ** |
DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 115,070000 | 27/08/2025 | -0,21% | 0,24% | *** |
DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,120000 | 26/08/2025 | -1,35% | 0,24% | ** |
ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 165,550000 | 27/08/2025 | 4,16% | 0,24% | **** |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,758906 | 27/08/2025 | 2,14% | 0,24% | * |
BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,498318 | 27/08/2025 | -7,76% | 0,23% | * |
BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,178530 | 27/08/2025 | 0,95% | 0,23% | ** |
FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,850000 | 27/08/2025 | -1,99% | 0,23% | ** |
GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.804,260000 | 27/08/2025 | -0,13% | 0,23% | * |
ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,121453 | 27/08/2025 | 2,97% | 0,23% | ** |
NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,784920 | 27/08/2025 | -0,06% | 0,23% | ** |
PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 213,689295 | 27/08/2025 | -6,32% | 0,23% | ** |
PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,250533 | 26/08/2025 | 29,45% | 0,23% | *** |
UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,124558 | 27/08/2025 | -5,62% | 0,23% | *** |
DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.228,670000 | 26/08/2025 | 0,23% | 0,22% | **** |
JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 123,229535 | 27/08/2025 | -7,32% | 0,22% | ** |
JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 169,940000 | 27/08/2025 | -4,58% | 0,22% | ** |
MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,510000 | 27/08/2025 | -6,04% | 0,22% | ** |
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 623,168000 | 27/08/2025 | 1,15% | 0,21% | ** |
BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 19,360000 | 27/08/2025 | 7,50% | 0,21% | **** |
JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 99,970000 | 27/08/2025 | 0,65% | 0,21% | * |
POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 17,829817 | 27/08/2025 | -9,24% | 0,21% | *** |
BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 102,718686 | 26/08/2025 | -5,75% | 0,20% | ** |
BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,680000 | 27/08/2025 | -2,77% | 0,20% | * |
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 83,646310 | 27/08/2025 | 0,62% | 0,20% | ** |
DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 117,527819 | 27/08/2025 | -4,64% | 0,20% | *** |
DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 104,759358 | 27/08/2025 | 2,04% | 0,20% | **** |