NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,213151 | 04/07/2025 | 2,96% | 2,16% | ** |
RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 302,442410 | 04/07/2025 | 0,93% | 2,16% | * |
SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,222487 | 04/07/2025 | -8,87% | 2,16% | ** |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 126,837549 | 03/07/2025 | -8,48% | 2,16% | **** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,240000 | 04/07/2025 | 0,75% | 2,15% | *** |
BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,896478 | 04/07/2025 | -4,99% | 2,15% | ** |
GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 98,910000 | 03/07/2025 | 1,19% | 2,15% | * |
LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,196056 | 03/07/2025 | -0,92% | 2,15% | ** |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 85,889700 | 04/07/2025 | 3,35% | 2,15% | *** |
ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,730000 | 03/07/2025 | 0,17% | 2,15% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,796639 | 03/07/2025 | -7,94% | 2,14% | **** |
AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 90,240000 | 04/07/2025 | 2,87% | 2,14% | ** |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 9.791,064166 | 03/07/2025 | -9,82% | 2,14% | **** |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 105,421660 | 03/07/2025 | -9,82% | 2,14% | **** |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 99,612545 | 03/07/2025 | -9,82% | 2,14% | **** |
INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,679221 | 04/07/2025 | 1,05% | 2,14% | ** |
ISHARES GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 152,722000 | 04/07/2025 | 1,32% | 2,14% | *** |
JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 161,443019 | 04/07/2025 | -1,89% | 2,14% | * |
MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 33,890000 | 04/07/2025 | -8,43% | 2,14% | ** |
NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 7,805884 | 04/07/2025 | -3,09% | 2,14% | ** |
PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,590000 | 03/07/2025 | 3,43% | 2,14% | **** |
SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 53,901844 | 04/07/2025 | -0,97% | 2,14% | * |
UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 88,700000 | 04/07/2025 | 0,52% | 2,14% | ** |
AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 196,790000 | 04/07/2025 | -8,80% | 2,13% | ** |
CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,710000 | 03/07/2025 | 0,89% | 2,13% | *** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,050000 | 03/07/2025 | 2,55% | 2,13% | **** |
MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,220200 | 03/07/2025 | 1,54% | 2,13% | ** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,354778 | 03/07/2025 | -8,37% | 2,13% | ** |
ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 133,610592 | 03/07/2025 | -8,67% | 2,13% | ** |
SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,065221 | 03/07/2025 | 1,00% | 2,13% | * |
UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 118,200000 | 04/07/2025 | 0,72% | 2,13% | ** |
VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,423304 | 04/07/2025 | -2,47% | 2,13% | ** |
VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,446725 | 04/07/2025 | -2,48% | 2,13% | ** |
VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 115,289096 | 03/07/2025 | 4,72% | 2,13% | ** |
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 99,205955 | 02/07/2025 | -9,20% | 2,12% | **** |
BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,887312 | 04/07/2025 | -9,18% | 2,12% | ** |
FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,850000 | 04/07/2025 | 1,42% | 2,12% | ** |
JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,450000 | 03/07/2025 | 1,67% | 2,12% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,213122 | 03/07/2025 | -1,91% | 2,12% | ** |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 103,564760 | 03/07/2025 | -8,66% | 2,11% | **** |
BGF FUTURE OF TRANSPORT I2 USD | TMT | 12,696524 | 04/07/2025 | -2,22% | 2,11% | * |
BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 100,166101 | 03/07/2025 | -9,86% | 2,11% | **** |
CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 292,660000 | 03/07/2025 | -0,04% | 2,11% | ** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 21,662276 | 04/07/2025 | -2,95% | 2,11% | ** |
HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,146000 | 04/07/2025 | 0,44% | 2,11% | ** |
JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.461,067730 | 03/07/2025 | -9,82% | 2,11% | ***** |
JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.463,215074 | 03/07/2025 | -9,82% | 2,11% | ***** |
SANTANDER GO ABSOLUTE RETURN A CAP | MIXTO MODERADO GLOBAL | 107,933900 | 03/07/2025 | 1,91% | 2,11% | * |
UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 98,922085 | 03/07/2025 | -8,48% | 2,11% | ** |
ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 729,900000 | 04/07/2025 | 2,87% | 2,10% | * |
BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,214493 | 04/07/2025 | -3,09% | 2,10% | ** |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 98,616248 | 02/07/2025 | -9,18% | 2,10% | **** |
BNPP EASY CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,668400 | 04/07/2025 | -0,84% | 2,10% | * |
PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,129500 | 04/07/2025 | 1,25% | 2,10% | * |
SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 84,706586 | 03/07/2025 | -7,88% | 2,10% | ** |
SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 53,785600 | 04/07/2025 | -0,93% | 2,10% | ** |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 149,848235 | 02/07/2025 | -9,18% | 2,09% | **** |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 10.748,586814 | 02/07/2025 | -9,18% | 2,09% | **** |
CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,919963 | 03/07/2025 | -15,82% | 2,09% | * |
FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,736296 | 04/07/2025 | -8,50% | 2,09% | ** |
JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 126,540325 | 04/07/2025 | -7,65% | 2,09% | ** |
LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 10,966262 | 04/07/2025 | -9,80% | 2,09% | *** |
LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 10,966347 | 04/07/2025 | -9,80% | 2,09% | *** |
MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,770000 | 04/07/2025 | -0,26% | 2,09% | ** |
VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,055900 | 04/07/2025 | 1,74% | 2,09% | ** |
BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 156,189611 | 03/07/2025 | -9,83% | 2,08% | **** |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 157,083369 | 04/07/2025 | -9,04% | 2,08% | ** |
BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,393133 | 04/07/2025 | -5,97% | 2,08% | ** |
CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,471239 | 03/07/2025 | -3,19% | 2,08% | **** |
DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 89,150000 | 04/07/2025 | 1,57% | 2,08% | * |
FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,169581 | 03/07/2025 | -8,49% | 2,08% | * |
LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.065,600238 | 03/07/2025 | -9,65% | 2,08% | ** |
MAN TARGETRISK MODERATE D H EUR | MIXTO FLEXIBLE | 99,620000 | 11/06/2025 | -4,11% | 2,08% | * |
PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 143,628246 | 03/07/2025 | -9,88% | 2,08% | **** |
BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 107,283080 | 04/07/2025 | 0,35% | 2,07% | * |
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 104,922764 | 03/07/2025 | -8,79% | 2,07% | ** |
BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,821195 | 04/07/2025 | -8,76% | 2,06% | ** |
BGF FUTURE OF TRANSPORT I2 JPY | TMT | 12,700094 | 04/07/2025 | -2,09% | 2,06% | * |
MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,400000 | 04/07/2025 | -2,78% | 2,06% | * |
AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 106,773179 | 04/07/2025 | -9,84% | 2,05% | *** |
CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 924,130000 | 03/07/2025 | 1,95% | 2,05% | ** |
CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 558,716686 | 03/07/2025 | -9,91% | 2,05% | **** |
CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,893800 | 03/07/2025 | -15,88% | 2,05% | * |
JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 106,070000 | 04/07/2025 | -2,11% | 2,05% | ** |
PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,660329 | 03/07/2025 | -9,89% | 2,05% | **** |
ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 375,080000 | 03/07/2025 | -8,74% | 2,05% | *** |
CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 360,220000 | 03/07/2025 | -2,15% | 2,04% | * |
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.193,450000 | 04/07/2025 | -1,65% | 2,04% | * |
FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | MIXTO DEFENSIVO GLOBAL | 109,510000 | 04/07/2025 | 1,65% | 2,04% | * |
FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 202,274656 | 03/07/2025 | -8,29% | 2,04% | **** |
JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 122,118486 | 03/07/2025 | -8,87% | 2,04% | ** |
JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 87,840000 | 03/07/2025 | 1,47% | 2,04% | * |
CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,777263 | 03/07/2025 | 2,14% | 2,03% | ** |
CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,459265 | 03/07/2025 | 2,14% | 2,03% | ** |
FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,050000 | 03/07/2025 | -9,57% | 2,03% | ** |
HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 18,145662 | 04/07/2025 | -8,97% | 2,03% | ** |
HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,030000 | 03/07/2025 | 0,70% | 2,03% | ** |
JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 96,060000 | 04/07/2025 | 6,39% | 2,03% | * |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 97,436174 | 03/07/2025 | -7,54% | 2,03% | ** |
ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 105,482940 | 03/07/2025 | -8,68% | 2,03% | ** |