PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,717940 | 07/07/2025 | -9,40% | 0,19% | **** |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,157008 | 07/07/2025 | -1,40% | 0,19% | * |
AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 107,742156 | 07/07/2025 | -9,43% | 0,18% | **** |
BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,643588 | 07/07/2025 | -9,17% | 0,18% | *** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 114,486698 | 07/07/2025 | -10,27% | 0,18% | ** |
JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 98,908595 | 07/07/2025 | -8,82% | 0,18% | ** |
JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.532,418145 | 07/07/2025 | -9,38% | 0,18% | ***** |
JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.514,844816 | 07/07/2025 | -9,38% | 0,18% | ***** |
NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,535138 | 07/07/2025 | -8,67% | 0,18% | ** |
PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 477,770000 | 04/07/2025 | 1,62% | 0,18% | ** |
PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,986700 | 04/07/2025 | -5,58% | 0,18% | ** |
AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 151,880000 | 07/07/2025 | 2,18% | 0,17% | * |
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,921214 | 07/07/2025 | -7,22% | 0,17% | * |
BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,730000 | 07/07/2025 | 0,31% | 0,17% | * |
UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 83,901774 | 07/07/2025 | -7,90% | 0,17% | ** |
ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 10,135488 | 07/07/2025 | -3,50% | 0,16% | ** |
BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 6,781884 | 07/07/2025 | -2,85% | 0,16% | ** |
BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 156,984396 | 07/07/2025 | -9,37% | 0,16% | **** |
CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.580,827739 | 04/07/2025 | -8,28% | 0,16% | ** |
GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.625,775921 | 07/07/2025 | -9,37% | 0,16% | ***** |
GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,401426 | 03/07/2025 | -1,37% | 0,16% | * |
JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 99,790000 | 07/07/2025 | -8,62% | 0,16% | ** |
JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 94,480000 | 07/07/2025 | 1,98% | 0,16% | **** |
LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,730000 | 04/07/2025 | 0,60% | 0,16% | *** |
LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 213,570000 | 04/07/2025 | -6,69% | 0,16% | * |
SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 63,737636 | 07/07/2025 | -0,90% | 0,16% | ** |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,120907 | 07/07/2025 | -1,41% | 0,16% | * |
SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 97,129519 | 07/07/2025 | -6,50% | 0,16% | ** |
AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,350000 | 07/07/2025 | 0,10% | 0,15% | ** |
BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 8,765348 | 07/07/2025 | -8,85% | 0,15% | ** |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,981185 | 07/07/2025 | -0,10% | 0,15% | **** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,340000 | 07/07/2025 | 0,38% | 0,15% | ** |
ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 67,211600 | 07/07/2025 | 1,59% | 0,15% | ** |
JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 111,120000 | 07/07/2025 | -2,74% | 0,15% | ** |
NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,042292 | 07/07/2025 | -14,92% | 0,15% | * |
NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 89,688300 | 07/07/2025 | -2,88% | 0,15% | ** |
PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,710000 | 07/07/2025 | 0,40% | 0,15% | * |
ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,363233 | 07/07/2025 | -8,72% | 0,14% | **** |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 117,747014 | 04/07/2025 | -3,87% | 0,14% | * |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,830000 | 07/07/2025 | 0,51% | 0,14% | ** |
DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,990000 | 07/07/2025 | -0,23% | 0,14% | ** |
IBERCAJA NEW ENERGY, FI A | ENERGÍA | 16,311107 | 07/07/2025 | 5,06% | 0,14% | ** |
JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 122,680764 | 07/07/2025 | -8,45% | 0,14% | ** |
PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 144,304741 | 07/07/2025 | -9,46% | 0,14% | **** |
AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 62,320941 | 07/07/2025 | -11,72% | 0,13% | * |
AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,129000 | 04/07/2025 | 1,53% | 0,13% | **** |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,220000 | 07/07/2025 | 1,23% | 0,13% | ** |
BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,564802 | 07/07/2025 | -9,38% | 0,13% | **** |
BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 179,180000 | 07/07/2025 | 0,08% | 0,13% | * |
CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.423,300000 | 04/07/2025 | -0,24% | 0,13% | ** |
FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,345000 | 07/07/2025 | 1,78% | 0,13% | ** |
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 522,460000 | 07/07/2025 | -6,61% | 0,13% | * |
JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,960000 | 07/07/2025 | 0,25% | 0,13% | * |
JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,630000 | 07/07/2025 | 0,23% | 0,13% | ** |
ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 228,150000 | 03/07/2025 | -12,96% | 0,13% | * |
TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,321843 | 07/07/2025 | -4,10% | 0,13% | ** |
ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 887,980000 | 07/07/2025 | 1,13% | 0,12% | ** |
BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 8,020000 | 07/07/2025 | 2,95% | 0,12% | ** |
BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 102,336289 | 07/07/2025 | -7,82% | 0,12% | ** |
PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,894591 | 07/07/2025 | 2,09% | 0,12% | *** |
SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 56,293700 | 07/07/2025 | -0,82% | 0,12% | ** |
TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,043862 | 07/07/2025 | -0,91% | 0,12% | * |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 106,791053 | 03/07/2025 | -2,53% | 0,12% | ** |
CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,696000 | 07/07/2025 | 0,33% | 0,11% | ** |
LO FUNDS - GOLDEN AGE (USD) M DIS | RVI GLOBAL | 29,517889 | 04/07/2025 | -6,39% | 0,11% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 9,951581 | 07/07/2025 | 2,27% | 0,11% | ** |
BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 146,660000 | 07/07/2025 | 0,81% | 0,10% | ** |
ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,061549 | 07/07/2025 | -2,47% | 0,10% | ** |
JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 126,918486 | 07/07/2025 | -7,37% | 0,10% | ** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,280000 | 07/07/2025 | -8,15% | 0,10% | ** |
EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 83,927353 | 07/07/2025 | 7,41% | 0,09% | * |
JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,211119 | 07/07/2025 | -13,70% | 0,09% | * |
SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 127,217599 | 07/07/2025 | -7,33% | 0,09% | ** |
ALGER SICAV - ALGER EMERGING MARKETS FUND A US | RVI EMERGENTES | 14,589018 | 07/07/2025 | -1,52% | 0,08% | * |
JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | RETORNO ABSOLUTO | 10,410982 | 07/07/2025 | -9,19% | 0,08% | ** |
NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,841000 | 07/07/2025 | 5,37% | 0,08% | ** |
SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,602095 | 07/07/2025 | 0,84% | 0,08% | ** |
TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,379263 | 07/07/2025 | -0,97% | 0,08% | * |
T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,557299 | 07/07/2025 | -0,69% | 0,08% | ** |
ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 14,570000 | 07/07/2025 | -1,75% | 0,07% | * |
BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.050,644014 | 07/07/2025 | -9,42% | 0,07% | **** |
FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 13,890000 | 07/07/2025 | -6,09% | 0,07% | ** |
FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 160,980000 | 07/07/2025 | -5,18% | 0,07% | **** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 32,017394 | 07/07/2025 | -1,15% | 0,07% | * |
NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,839805 | 07/07/2025 | 5,26% | 0,07% | ** |
SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 90,017600 | 04/07/2025 | 1,66% | 0,07% | * |
UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.575.947,208294 | 04/07/2025 | -7,91% | 0,07% | ** |
VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 118,206821 | 07/07/2025 | -8,13% | 0,07% | ** |
AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.061,641285 | 07/07/2025 | -9,37% | 0,06% | **** |
BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,126194 | 07/07/2025 | -8,64% | 0,06% | *** |
EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 88,881762 | 07/07/2025 | 7,29% | 0,05% | * |
FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 10,172237 | 07/07/2025 | -9,60% | 0,05% | ** |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,130969 | 07/07/2025 | -7,39% | 0,05% | ** |
JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 173,180000 | 07/07/2025 | -2,76% | 0,04% | ** |
LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,660400 | 04/07/2025 | -0,86% | 0,04% | * |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,266371 | 07/07/2025 | -8,57% | 0,04% | ** |
STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,234800 | 07/07/2025 | -9,91% | 0,04% | ** |
T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,084584 | 07/07/2025 | 2,45% | 0,04% | **** |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI USA | 117,340010 | 03/07/2025 | -6,84% | 0,04% | **** |
AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 103,683492 | 07/07/2025 | -9,44% | 0,03% | **** |