PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,576982 | 03/07/2025 | -7,84% | 1,00% | ** |
BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,133851 | 03/07/2025 | -5,61% | 0,99% | ** |
BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,573913 | 04/07/2025 | -1,26% | 0,99% | *** |
BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 11,220000 | 04/07/2025 | 8,41% | 0,99% | * |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 120,141072 | 04/07/2025 | -9,86% | 0,99% | *** |
COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 44,720000 | 03/07/2025 | -3,10% | 0,99% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,130000 | 03/07/2025 | 0,99% | 0,99% | ** |
BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,257500 | 04/07/2025 | -9,15% | 0,98% | *** |
ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 98,765744 | 03/07/2025 | -9,93% | 0,98% | *** |
JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 102,206756 | 03/07/2025 | -9,99% | 0,98% | *** |
NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 20,517719 | 04/07/2025 | -9,88% | 0,98% | *** |
SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 98,481497 | 03/07/2025 | -9,81% | 0,98% | *** |
SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 109,666440 | 04/07/2025 | -9,89% | 0,98% | ** |
AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 92,370000 | 04/07/2025 | 3,36% | 0,97% | ** |
AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,590000 | 04/07/2025 | 1,37% | 0,97% | ** |
BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,928954 | 04/07/2025 | -13,38% | 0,97% | ** |
BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 152,863942 | 04/07/2025 | -9,93% | 0,97% | ** |
BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 152,164953 | 04/07/2025 | -9,93% | 0,97% | ** |
JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 173,640000 | 04/07/2025 | -2,50% | 0,97% | ** |
JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,290048 | 04/07/2025 | -7,38% | 0,97% | **** |
PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO MODERADO GLOBAL | 8,350000 | 03/07/2025 | 2,58% | 0,97% | * |
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 51,958443 | 04/07/2025 | -4,37% | 0,97% | * |
ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,404776 | 04/07/2025 | -5,03% | 0,96% | * |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 109,183500 | 03/07/2025 | -10,20% | 0,96% | ** |
CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.784,600000 | 03/07/2025 | 0,05% | 0,96% | * |
CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 97,740000 | 03/07/2025 | -0,56% | 0,96% | * |
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 94,931900 | 04/07/2025 | 1,21% | 0,96% | * |
SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 62,194300 | 04/07/2025 | 8,42% | 0,96% | * |
SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 125,247700 | 04/07/2025 | -9,86% | 0,96% | ** |
AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 89,950000 | 04/07/2025 | 1,63% | 0,95% | ** |
BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 10.951,833050 | 03/07/2025 | -8,93% | 0,95% | ** |
CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.192,600000 | 03/07/2025 | 0,69% | 0,95% | ** |
CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,150000 | 04/07/2025 | 0,44% | 0,95% | ** |
FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,312341 | 03/07/2025 | -9,97% | 0,95% | ** |
INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,500000 | 04/07/2025 | -0,47% | 0,95% | * |
NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 112,654897 | 03/07/2025 | -2,76% | 0,95% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 101,680000 | 03/07/2025 | 2,27% | 0,94% | ** |
BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,549978 | 03/07/2025 | -3,04% | 0,94% | ** |
BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 117,192148 | 04/07/2025 | 1,92% | 0,94% | **** |
BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 79,146155 | 03/07/2025 | -1,33% | 0,94% | * |
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 95,136649 | 03/07/2025 | -7,84% | 0,94% | ** |
INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,250000 | 04/07/2025 | 1,58% | 0,94% | * |
PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,929526 | 03/07/2025 | 2,49% | 0,94% | *** |
SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 92,238888 | 04/07/2025 | -9,07% | 0,94% | *** |
AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 181,120000 | 04/07/2025 | -8,35% | 0,93% | ** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,446377 | 04/07/2025 | 5,22% | 0,93% | ** |
BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,809637 | 04/07/2025 | 0,83% | 0,93% | ** |
DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,810000 | 03/07/2025 | -0,47% | 0,93% | ** |
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 162,080394 | 04/07/2025 | -9,69% | 0,93% | ** |
SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 93,232515 | 04/07/2025 | -9,07% | 0,93% | *** |
UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 90,821790 | 04/07/2025 | -9,20% | 0,93% | ** |
UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 90,872780 | 04/07/2025 | -9,20% | 0,93% | ** |
AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 79,663466 | 04/07/2025 | -6,82% | 0,92% | ** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 102,750000 | 03/07/2025 | 1,11% | 0,92% | ** |
MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 10,684300 | 03/07/2025 | 2,77% | 0,92% | ** |
PENTATHLON, FI | MIXTO FLEXIBLE | 70,558480 | 04/07/2025 | 2,48% | 0,92% | * |
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 104,426922 | 03/07/2025 | -10,02% | 0,92% | ** |
SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 102,948160 | 04/07/2025 | -9,90% | 0,92% | ** |
SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 106,250446 | 04/07/2025 | -9,90% | 0,92% | ** |
SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 105,578822 | 04/07/2025 | -9,90% | 0,92% | ** |
UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 90,762301 | 04/07/2025 | -9,20% | 0,92% | ** |
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 917,260000 | 03/07/2025 | 0,24% | 0,92% | * |
JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,287300 | 04/07/2025 | -7,29% | 0,91% | **** |
SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 114,165676 | 03/07/2025 | -8,90% | 0,91% | ** |
SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,922100 | 04/07/2025 | 1,00% | 0,91% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,957168 | 04/07/2025 | 0,34% | 0,90% | * |
NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,249001 | 04/07/2025 | -13,29% | 0,90% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 89,504887 | 04/07/2025 | -1,24% | 0,90% | ** |
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 932,270000 | 04/07/2025 | 2,01% | 0,89% | * |
FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,440000 | 04/07/2025 | 2,81% | 0,89% | ** |
FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,200000 | 04/07/2025 | 2,80% | 0,89% | **** |
FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 143,727720 | 03/07/2025 | -5,40% | 0,89% | **** |
JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,354778 | 03/07/2025 | -9,14% | 0,89% | *** |
JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.140,001698 | 03/07/2025 | -9,96% | 0,89% | **** |
LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,294638 | 04/07/2025 | -9,98% | 0,89% | ** |
ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 162,300000 | 03/07/2025 | 2,11% | 0,89% | **** |
SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 124,972700 | 04/07/2025 | -9,87% | 0,89% | ** |
SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 124,971100 | 04/07/2025 | -9,87% | 0,89% | ** |
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 96,015467 | 04/07/2025 | -5,16% | 0,88% | * |
BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,580000 | 04/07/2025 | 9,05% | 0,88% | ** |
BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,139595 | 04/07/2025 | 4,07% | 0,88% | ** |
FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 40,110000 | 04/07/2025 | 0,35% | 0,88% | * |
GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 9,490524 | 04/07/2025 | -1,48% | 0,88% | * |
SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 897,943565 | 03/07/2025 | 0,96% | 0,88% | * |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 84,906943 | 04/07/2025 | -8,11% | 0,88% | ** |
AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 118,320000 | 04/07/2025 | -0,10% | 0,87% | * |
AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 124,636696 | 04/07/2025 | -8,67% | 0,87% | ** |
CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 133,180000 | 03/07/2025 | -5,97% | 0,87% | ** |
GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 22,155800 | 04/07/2025 | -1,35% | 0,87% | * |
JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 97,330000 | 03/07/2025 | 2,47% | 0,87% | **** |
ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.475,570000 | 03/07/2025 | 4,47% | 0,87% | * |
PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 231,426872 | 04/07/2025 | -3,38% | 0,87% | * |
RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 3,919140 | 03/07/2025 | 0,52% | 0,87% | * |
AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 217,472593 | 04/07/2025 | -7,99% | 0,86% | ** |
SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 107,465200 | 03/07/2025 | -1,68% | 0,86% | **** |
UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.221,143877 | 04/07/2025 | -8,47% | 0,86% | * |
AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 192,267866 | 03/07/2025 | -8,13% | 0,85% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,530000 | 04/07/2025 | 3,59% | 0,85% | ** |
BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 111,641344 | 04/07/2025 | -5,28% | 0,85% | ** |
MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,327000 | 04/07/2025 | -2,98% | 0,85% | * |