JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,836487 | 17/10/2025 | -4,76% | 5,97% | **** |
JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 71,374353 | 17/10/2025 | -3,74% | 5,97% | *** |
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,634449 | 17/10/2025 | 14,73% | 5,96% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,800000 | 17/10/2025 | 3,67% | 5,96% | ** |
PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 287,410000 | 16/10/2025 | 2,96% | 5,96% | ** |
SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,470705 | 17/10/2025 | -3,89% | 5,96% | ** |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,384128 | 17/10/2025 | -0,24% | 5,96% | * |
UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 114,971242 | 16/10/2025 | -4,51% | 5,96% | ** |
BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,930000 | 17/10/2025 | 1,19% | 5,95% | * |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 78,103057 | 17/10/2025 | 4,79% | 5,95% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 89,810000 | 17/10/2025 | 0,28% | 5,95% | ** |
AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | MONETARIO EURO | 42,270000 | 17/10/2025 | -0,24% | 5,94% | ** |
BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,950000 | 17/10/2025 | 1,27% | 5,94% | * |
BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 112,490000 | 17/10/2025 | -2,05% | 5,94% | * |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,460235 | 17/10/2025 | -6,05% | 5,94% | * |
DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 122,080000 | 17/10/2025 | -2,50% | 5,94% | * |
INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,339000 | 17/10/2025 | -3,53% | 5,94% | ** |
MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,320000 | 17/10/2025 | -4,33% | 5,94% | * |
PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,675028 | 17/10/2025 | -6,19% | 5,94% | *** |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,550000 | 17/10/2025 | 5,49% | 5,93% | * |
BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 113,300000 | 17/10/2025 | -2,04% | 5,93% | * |
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 114,630000 | 17/10/2025 | -6,52% | 5,93% | ** |
ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,446000 | 17/10/2025 | 0,92% | 5,93% | ** |
JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,330000 | 17/10/2025 | 2,41% | 5,93% | **** |
RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 317,797854 | 16/10/2025 | 1,70% | 5,93% | ND |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 69,620000 | 17/10/2025 | 4,64% | 5,92% | * |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 70,550000 | 17/10/2025 | 5,13% | 5,92% | * |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,418629 | 17/10/2025 | -5,47% | 5,92% | ** |
SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 88,094200 | 17/10/2025 | 2,38% | 5,92% | * |
AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 118,140570 | 17/10/2025 | -4,11% | 5,91% | *** |
JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,140000 | 17/10/2025 | 2,18% | 5,91% | ** |
JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 103,580000 | 17/10/2025 | -5,15% | 5,91% | ** |
SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 93,219533 | 09/10/2025 | -5,71% | 5,91% | ** |
M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,174215 | 17/10/2025 | -6,09% | 5,90% | ** |
CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,310000 | 17/10/2025 | 7,51% | 5,89% | * |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,350000 | 17/10/2025 | 3,54% | 5,89% | ** |
HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,954542 | 17/10/2025 | 4,13% | 5,89% | **** |
MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,210414 | 30/09/2025 | 2,21% | 5,89% | * |
AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 70,730000 | 17/10/2025 | 5,00% | 5,88% | * |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 124,586936 | 17/10/2025 | -5,14% | 5,88% | ** |
INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,918671 | 17/10/2025 | -6,81% | 5,88% | ** |
MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 281,559798 | 17/10/2025 | -5,98% | 5,88% | ** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 22,491139 | 17/10/2025 | -1,55% | 5,88% | ** |
XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 22,058000 | 17/10/2025 | 9,68% | 5,88% | * |
ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,170788 | 17/10/2025 | -3,22% | 5,87% | *** |
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,380000 | 17/10/2025 | 0,05% | 5,87% | * |
ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 96,541392 | 17/10/2025 | -4,88% | 5,87% | ** |
SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 71,199201 | 17/10/2025 | 2,35% | 5,87% | * |
CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.292,870000 | 16/10/2025 | -4,79% | 5,86% | * |
JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,320000 | 17/10/2025 | -0,54% | 5,86% | ** |
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,631000 | 17/10/2025 | 0,92% | 5,86% | * |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 86,032360 | 17/10/2025 | -3,40% | 5,86% | ** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 74,154610 | 17/10/2025 | -3,80% | 5,86% | * |
BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,966527 | 17/10/2025 | -6,99% | 5,85% | ** |
JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 66,400000 | 17/10/2025 | -0,69% | 5,85% | * |
JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,972700 | 17/10/2025 | 5,03% | 5,85% | * |
MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,727000 | 17/10/2025 | 0,57% | 5,85% | * |
POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 15,520931 | 17/10/2025 | -4,30% | 5,85% | **** |
RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 305,809658 | 16/10/2025 | 1,44% | 5,85% | ** |
SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,921300 | 17/10/2025 | 3,87% | 5,85% | ** |
VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,549741 | 17/10/2025 | -2,36% | 5,85% | *** |
VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,572283 | 17/10/2025 | -2,38% | 5,85% | *** |
ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 108,750000 | 17/10/2025 | 1,32% | 5,84% | ** |
BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 65,770000 | 16/10/2025 | 12,74% | 5,84% | ** |
LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 131,860000 | 16/10/2025 | -2,97% | 5,84% | * |
MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,459000 | 17/10/2025 | -1,44% | 5,84% | * |
NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,824244 | 17/10/2025 | -6,04% | 5,84% | ** |
ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,583489 | 17/10/2025 | 1,53% | 5,83% | ** |
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,330537 | 17/10/2025 | 14,69% | 5,83% | ** |
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 79,968600 | 17/10/2025 | -1,13% | 5,83% | *** |
RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 315,710177 | 16/10/2025 | 1,44% | 5,83% | ** |
JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,439346 | 17/10/2025 | -5,51% | 5,82% | ** |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 27,608938 | 17/10/2025 | -3,62% | 5,82% | ** |
NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,875610 | 17/10/2025 | -6,06% | 5,82% | ** |
UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 99,330415 | 16/10/2025 | -3,25% | 5,82% | ** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 39,360000 | 17/10/2025 | -12,69% | 5,81% | * |
AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 146,956596 | 17/10/2025 | -4,40% | 5,81% | ** |
BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,680000 | 17/10/2025 | 2,16% | 5,81% | **** |
EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 496,870000 | 17/10/2025 | -7,53% | 5,81% | * |
ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,767999 | 17/10/2025 | -5,59% | 5,81% | ** |
M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,577800 | 17/10/2025 | 2,65% | 5,81% | * |
BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,063800 | 17/10/2025 | 5,69% | 5,80% | ** |
EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 318,834952 | 15/10/2025 | 19,80% | 5,80% | ** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,471621 | 17/10/2025 | -5,79% | 5,80% | *** |
LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,260000 | 10/09/2025 | 1,28% | 5,80% | * |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,581286 | 17/10/2025 | -4,16% | 5,80% | ** |
NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,764318 | 17/10/2025 | -6,08% | 5,80% | ** |
SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 55,234849 | 17/10/2025 | -0,07% | 5,80% | * |
BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,970000 | 17/10/2025 | -5,27% | 5,79% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 91,868890 | 17/10/2025 | -3,72% | 5,79% | ** |
EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 198,193648 | 17/10/2025 | -7,13% | 5,79% | * |
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | RVI GLOBAL | 265,080045 | 17/10/2025 | -8,60% | 5,79% | * |
GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 75,060000 | 17/10/2025 | 2,23% | 5,78% | * |
MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 10,024809 | 16/10/2025 | -4,80% | 5,78% | ** |
T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,742317 | 17/10/2025 | 0,01% | 5,78% | ** |
XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 212,108900 | 17/10/2025 | 2,20% | 5,78% | **** |
BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 101,890000 | 17/10/2025 | -3,51% | 5,77% | * |
FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,610000 | 17/10/2025 | -1,49% | 5,77% | * |
ISHARES GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,064700 | 17/10/2025 | 0,35% | 5,77% | * |
MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 124,878007 | 17/10/2025 | -4,10% | 5,77% | *** |