BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 106,526727 | 04/07/2025 | -9,34% | 0,66% | * |
BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,020986 | 04/07/2025 | 2,55% | 0,66% | ** |
FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,483000 | 04/07/2025 | -1,42% | 0,66% | * |
INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,001275 | 04/07/2025 | -8,76% | 0,66% | *** |
MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,512000 | 04/07/2025 | -9,81% | 0,66% | ** |
MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,840000 | 03/07/2025 | 0,31% | 0,66% | ** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,411400 | 03/07/2025 | -2,62% | 0,66% | ** |
SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 12,997705 | 04/07/2025 | -9,54% | 0,66% | ** |
SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,865000 | 04/07/2025 | 0,96% | 0,66% | ** |
UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 76,580045 | 03/07/2025 | 2,09% | 0,66% | *** |
VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 341,502287 | 04/07/2025 | -1,11% | 0,66% | * |
GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,268986 | 04/07/2025 | -1,41% | 0,65% | * |
JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 10,920000 | 03/07/2025 | -14,82% | 0,65% | ** |
POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 8,283823 | 03/07/2025 | -17,49% | 0,65% | * |
SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 142,875000 | 04/07/2025 | 2,91% | 0,65% | **** |
UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 872,397383 | 04/07/2025 | -8,63% | 0,65% | * |
BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 101,045300 | 03/07/2025 | 2,07% | 0,64% | ** |
BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,870000 | 03/07/2025 | 0,46% | 0,64% | * |
MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 110,372001 | 03/07/2025 | -2,78% | 0,64% | ** |
SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 12,952300 | 04/07/2025 | -9,51% | 0,64% | ** |
SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 9,735447 | 04/07/2025 | -9,10% | 0,64% | ** |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 101,086403 | 03/07/2025 | -10,47% | 0,64% | * |
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 16,848900 | 04/07/2025 | -5,08% | 0,63% | * |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,790000 | 03/07/2025 | 0,07% | 0,63% | * |
DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 129,762319 | 04/07/2025 | -1,38% | 0,63% | *** |
GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 10,512400 | 04/07/2025 | -1,35% | 0,63% | * |
LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 152,834197 | 04/07/2025 | -11,06% | 0,63% | ** |
T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,359395 | 04/07/2025 | -1,01% | 0,63% | ** |
BGF CHINA INNOVATION A2 USD | TMT | 10,096031 | 04/07/2025 | -7,34% | 0,62% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 59,862502 | 03/07/2025 | -4,35% | 0,62% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 60,100153 | 03/07/2025 | -3,97% | 0,62% | ** |
JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 100,360000 | 04/07/2025 | 1,05% | 0,62% | * |
JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 16,958072 | 03/07/2025 | -9,05% | 0,62% | ** |
LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 10,762180 | 03/07/2025 | -9,10% | 0,62% | *** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,149700 | 03/07/2025 | -2,20% | 0,62% | ** |
TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,523668 | 04/07/2025 | -8,98% | 0,62% | ** |
ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 15,013767 | 04/07/2025 | 5,37% | 0,61% | ** |
GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,375505 | 02/07/2025 | -1,56% | 0,61% | * |
JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 93,600000 | 03/07/2025 | 0,02% | 0,61% | * |
PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,126294 | 03/07/2025 | -8,95% | 0,61% | ** |
SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 26,231665 | 04/07/2025 | 13,78% | 0,61% | * |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,763707 | 03/07/2025 | -11,31% | 0,60% | * |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 65,070000 | 03/07/2025 | 0,15% | 0,60% | * |
BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 147,020000 | 04/07/2025 | 1,06% | 0,60% | ** |
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,083362 | 04/07/2025 | -3,35% | 0,60% | ** |
MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,998000 | 04/07/2025 | 0,53% | 0,60% | * |
M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,738638 | 03/07/2025 | 0,64% | 0,60% | ** |
NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,001688 | 04/07/2025 | 2,79% | 0,60% | ** |
UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 138,720081 | 03/07/2025 | -8,60% | 0,60% | *** |
VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 123,530551 | 04/07/2025 | -0,89% | 0,60% | ***** |
WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,686980 | 03/07/2025 | -8,46% | 0,60% | ** |
BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,554942 | 04/07/2025 | -9,53% | 0,59% | ** |
BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,283080 | 04/07/2025 | -2,24% | 0,59% | * |
BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | RF EURO CORTO PLAZO | 100,455000 | 04/07/2025 | -0,16% | 0,59% | * |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 13,758817 | 04/07/2025 | -3,22% | 0,59% | * |
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 60,066203 | 03/07/2025 | -4,01% | 0,59% | ** |
ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,938453 | 03/07/2025 | 4,68% | 0,59% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 77,525800 | 04/07/2025 | 0,60% | 0,59% | ** |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 104,011314 | 02/07/2025 | -9,41% | 0,58% | ** |
CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,462400 | 03/07/2025 | -8,67% | 0,58% | ** |
AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 208,680000 | 04/07/2025 | 4,97% | 0,57% | **** |
BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,910000 | 04/07/2025 | 2,38% | 0,57% | ** |
LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 111,033356 | 03/07/2025 | -8,44% | 0,57% | *** |
NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,415125 | 03/07/2025 | -2,64% | 0,57% | ** |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 32,557151 | 04/07/2025 | -3,22% | 0,56% | * |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 77,560000 | 03/07/2025 | 0,45% | 0,56% | * |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 144,488825 | 04/07/2025 | -9,28% | 0,55% | ** |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,015800 | 03/07/2025 | 0,77% | 0,55% | ***** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 129,025240 | 04/07/2025 | -5,61% | 0,55% | **** |
AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 79,610000 | 04/07/2025 | -7,21% | 0,54% | ** |
AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,336959 | 04/07/2025 | -10,28% | 0,54% | ** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 119,427941 | 03/07/2025 | -9,63% | 0,54% | ** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,230000 | 03/07/2025 | 2,33% | 0,54% | **** |
XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,787900 | 04/07/2025 | -0,14% | 0,54% | * |
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,119487 | 04/07/2025 | -9,43% | 0,53% | ** |
BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 101,875743 | 03/07/2025 | -1,83% | 0,53% | * |
CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.414,390000 | 03/07/2025 | -0,35% | 0,53% | ** |
DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 109,756098 | 04/07/2025 | -7,66% | 0,53% | *** |
GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,792475 | 04/07/2025 | -2,18% | 0,53% | * |
JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,028348 | 03/07/2025 | -8,48% | 0,53% | ** |
NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,444986 | 04/07/2025 | -3,80% | 0,53% | ** |
SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,638990 | 04/07/2025 | 0,97% | 0,53% | ** |
CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.049,510000 | 03/07/2025 | 0,61% | 0,52% | ** |
GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.576,714541 | 04/07/2025 | -8,61% | 0,52% | ** |
JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.466,389408 | 03/07/2025 | -9,92% | 0,52% | ** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 135,912700 | 04/07/2025 | -5,58% | 0,52% | **** |
UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 839,279341 | 04/07/2025 | -8,75% | 0,52% | * |
ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 888,860000 | 04/07/2025 | 1,23% | 0,51% | ** |
AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,721806 | 04/07/2025 | 4,07% | 0,51% | **** |
MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 10,911434 | 03/07/2025 | -1,20% | 0,51% | ** |
MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,347819 | 03/07/2025 | -9,24% | 0,51% | *** |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,136400 | 03/07/2025 | -2,24% | 0,51% | ** |
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 101,725164 | 04/07/2025 | -8,27% | 0,51% | ** |
AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 92,241013 | 04/07/2025 | 0,15% | 0,50% | * |
CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,950000 | 04/07/2025 | 0,00% | 0,50% | ** |
FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,060000 | 04/07/2025 | 2,73% | 0,50% | ** |
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 86,165337 | 03/07/2025 | -8,02% | 0,50% | ** |
GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 425,100000 | 04/07/2025 | 0,47% | 0,50% | **** |
INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,361300 | 04/07/2025 | -0,80% | 0,50% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,400000 | 04/07/2025 | -2,36% | 0,50% | * |