SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 96,003225 | 03/07/2025 | -9,83% | 0,85% | *** |
UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.120,393751 | 04/07/2025 | 10,87% | 0,85% | ** |
AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,249024 | 03/07/2025 | -9,50% | 0,84% | **** |
UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,381831 | 04/07/2025 | -8,26% | 0,84% | ** |
GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.250,033950 | 03/07/2025 | -9,96% | 0,83% | **** |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 10,980128 | 02/07/2025 | 3,35% | 0,83% | ** |
PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 108,266848 | 03/07/2025 | -7,90% | 0,83% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,300000 | 04/07/2025 | -0,16% | 0,82% | ** |
MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 135,206247 | 03/07/2025 | -9,22% | 0,82% | **** |
SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,650400 | 04/07/2025 | 1,14% | 0,82% | ** |
EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 162,800000 | 03/07/2025 | 1,69% | 0,81% | ** |
MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 129,370000 | 04/07/2025 | 5,42% | 0,81% | * |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,742997 | 04/07/2025 | 0,16% | 0,81% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,810000 | 04/07/2025 | 3,16% | 0,80% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,840000 | 04/07/2025 | 3,51% | 0,80% | ** |
DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,510000 | 03/07/2025 | -0,51% | 0,80% | ** |
FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,650000 | 04/07/2025 | -0,39% | 0,80% | ** |
GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 153,263768 | 04/07/2025 | -1,90% | 0,80% | * |
GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,933038 | 04/07/2025 | -7,71% | 0,80% | *** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 78,282536 | 03/07/2025 | 1,33% | 0,80% | *** |
GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.173,340689 | 03/07/2025 | -9,99% | 0,80% | ** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 16,734600 | 03/07/2025 | -2,17% | 0,80% | ** |
PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,059245 | 03/07/2025 | 1,59% | 0,80% | **** |
AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,480000 | 04/07/2025 | 0,37% | 0,79% | ** |
AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.797,740000 | 04/07/2025 | 2,73% | 0,79% | * |
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 110,320828 | 03/07/2025 | -9,23% | 0,79% | *** |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,834112 | 04/07/2025 | -12,24% | 0,79% | ** |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,836237 | 04/07/2025 | -12,41% | 0,79% | ** |
CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 12,330600 | 02/07/2025 | -2,91% | 0,79% | * |
SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 89,917000 | 03/07/2025 | 1,55% | 0,79% | * |
SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,144387 | 04/07/2025 | -9,07% | 0,79% | ** |
SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 134,050000 | 03/07/2025 | 9,21% | 0,79% | * |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 106,791053 | 03/07/2025 | -2,53% | 0,79% | ** |
AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,970000 | 04/07/2025 | 3,14% | 0,78% | **** |
AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,370000 | 04/07/2025 | 0,51% | 0,78% | ** |
BL EQUITIES ASIA BI CAP | RVI ASIA EX-JAPÓN | 760,960829 | 03/06/2025 | -2,67% | 0,78% | * |
CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,320000 | 04/07/2025 | 0,69% | 0,78% | ** |
GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 58,713043 | 04/07/2025 | 7,16% | 0,78% | ** |
JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,930000 | 03/07/2025 | 0,19% | 0,78% | * |
JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 102,693975 | 04/07/2025 | -9,48% | 0,78% | ** |
ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,695000 | 04/07/2025 | 1,14% | 0,77% | ** |
UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.114,979670 | 04/07/2025 | 10,85% | 0,77% | ** |
UBS (LUX) CREDIT INCOME DA USD | RFI GLOBAL | 907,460533 | 03/07/2025 | -9,35% | 0,77% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 33,220166 | 03/07/2025 | -8,16% | 0,76% | **** |
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 12,947055 | 04/07/2025 | -5,17% | 0,76% | * |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 66,280000 | 03/07/2025 | 0,15% | 0,76% | * |
CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 626,060000 | 04/07/2025 | -2,54% | 0,76% | * |
INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 18,475397 | 04/07/2025 | -10,48% | 0,76% | **** |
MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 90,052623 | 03/07/2025 | -13,03% | 0,76% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,110308 | 04/07/2025 | -10,84% | 0,76% | ** |
SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,258800 | 04/07/2025 | 1,71% | 0,76% | ** |
LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,120000 | 03/07/2025 | -9,15% | 0,75% | *** |
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 181,310000 | 04/07/2025 | -1,22% | 0,74% | * |
LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,025293 | 03/07/2025 | -9,09% | 0,74% | *** |
SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,756406 | 04/07/2025 | -3,28% | 0,74% | * |
BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 179,560000 | 04/07/2025 | 0,30% | 0,73% | * |
CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 284,360000 | 03/07/2025 | -0,39% | 0,73% | * |
FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,216812 | 04/07/2025 | 0,84% | 0,73% | **** |
ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,993800 | 03/07/2025 | 1,17% | 0,73% | ** |
JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 67,342682 | 03/07/2025 | -2,41% | 0,73% | ** |
PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 6,900000 | 03/07/2025 | 1,32% | 0,73% | ** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 67,130000 | 03/07/2025 | 0,25% | 0,72% | * |
BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,410385 | 04/07/2025 | -9,18% | 0,72% | *** |
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 184,530000 | 04/07/2025 | -1,85% | 0,72% | * |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 849,976065 | 03/07/2025 | -7,34% | 0,72% | ** |
SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 90,836361 | 03/07/2025 | -8,36% | 0,72% | ** |
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 96,350472 | 04/07/2025 | -8,79% | 0,72% | *** |
BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,790000 | 04/07/2025 | 0,61% | 0,71% | ** |
BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 322,170000 | 04/07/2025 | -13,88% | 0,71% | **** |
DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 186,590000 | 04/07/2025 | -2,28% | 0,71% | ** |
JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,650000 | 04/07/2025 | 0,42% | 0,71% | * |
SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 106,106299 | 03/07/2025 | -3,70% | 0,71% | * |
DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 177,570000 | 04/07/2025 | 0,10% | 0,70% | ** |
GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,644058 | 04/07/2025 | -7,02% | 0,70% | * |
GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.899,680000 | 03/07/2025 | -0,18% | 0,70% | * |
JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 9.906,467493 | 03/07/2025 | -9,99% | 0,70% | **** |
LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 109,195207 | 04/07/2025 | -11,03% | 0,70% | ** |
SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 66,112937 | 04/07/2025 | -3,94% | 0,70% | ** |
VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 133,343405 | 03/07/2025 | -9,84% | 0,70% | *** |
CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 9,855103 | 04/07/2025 | -9,44% | 0,69% | ** |
JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 126,727288 | 04/07/2025 | -7,86% | 0,69% | ** |
JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,660000 | 03/07/2025 | 0,29% | 0,69% | ** |
SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,701793 | 04/07/2025 | 1,08% | 0,69% | ** |
WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,460800 | 03/07/2025 | 1,30% | 0,69% | ** |
AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 146,160000 | 04/07/2025 | 1,24% | 0,68% | ** |
CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,660000 | 04/07/2025 | -0,17% | 0,68% | ** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,784332 | 03/07/2025 | -3,40% | 0,68% | ** |
CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 8,973000 | 04/07/2025 | -9,23% | 0,68% | * |
LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 150,658622 | 04/07/2025 | -11,02% | 0,68% | ** |
M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,988700 | 03/07/2025 | 3,12% | 0,68% | ** |
PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,330000 | 03/07/2025 | 0,35% | 0,68% | ** |
UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 84,159089 | 04/07/2025 | -8,63% | 0,68% | * |
ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 139,143400 | 04/07/2025 | 5,03% | 0,67% | *** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 200,441351 | 03/07/2025 | -8,35% | 0,67% | *** |
BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,229115 | 04/07/2025 | -8,60% | 0,67% | ** |
DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.483,170000 | 04/07/2025 | -2,28% | 0,67% | * |
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 95,272449 | 03/07/2025 | -8,29% | 0,67% | ** |
PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 231,040000 | 04/07/2025 | -3,61% | 0,67% | * |
SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,664100 | 04/07/2025 | 1,11% | 0,67% | ** |
BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 84,510270 | 03/07/2025 | -11,64% | 0,66% | ** |