MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,819020 | 10/10/2025 | 1,43% | 8,19% | *** |
SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 123,995159 | 10/10/2025 | 20,95% | 8,19% | * |
SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,862900 | 10/10/2025 | 0,94% | 8,19% | ** |
UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 83,600000 | 10/10/2025 | -3,15% | 8,19% | * |
AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,770000 | 10/10/2025 | 1,20% | 8,18% | ** |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 127,515560 | 10/10/2025 | -2,80% | 8,18% | * |
BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 15,009993 | 10/10/2025 | -1,71% | 8,18% | ** |
IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 241,012833 | 09/10/2025 | -5,90% | 8,18% | ** |
UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 115,898593 | 09/10/2025 | 14,32% | 8,18% | ** |
DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,370000 | 10/10/2025 | -0,20% | 8,17% | *** |
FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,100709 | 10/10/2025 | 11,98% | 8,17% | * |
GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 372,720000 | 10/10/2025 | -2,46% | 8,17% | ** |
SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 162,988310 | 10/10/2025 | -3,48% | 8,17% | ** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 80,809129 | 10/10/2025 | -3,16% | 8,17% | * |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,633817 | 10/10/2025 | -2,99% | 8,16% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,290000 | 10/10/2025 | -0,43% | 8,16% | ***** |
BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,513400 | 10/10/2025 | 0,76% | 8,16% | ND |
SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 107,259336 | 10/10/2025 | -5,25% | 8,16% | ** |
SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 84,275415 | 10/10/2025 | 4,64% | 8,16% | * |
XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 173,171300 | 10/10/2025 | 1,94% | 8,16% | **** |
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,720000 | 10/10/2025 | -6,54% | 8,15% | **** |
AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,659000 | 10/10/2025 | 5,12% | 8,15% | **** |
JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 131,267289 | 10/10/2025 | -5,97% | 8,15% | *** |
NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,208864 | 10/10/2025 | -4,91% | 8,15% | **** |
NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 131,417445 | 10/10/2025 | -5,67% | 8,15% | ** |
QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 308,790000 | 30/09/2025 | 9,29% | 8,15% | * |
SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 194,300233 | 09/10/2025 | -2,69% | 8,15% | * |
UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 196,360650 | 10/10/2025 | -3,08% | 8,15% | ** |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 171,810770 | 10/10/2025 | -0,96% | 8,14% | ** |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 115,050138 | 10/10/2025 | -8,11% | 8,14% | ** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,000000 | 10/10/2025 | -0,43% | 8,14% | ***** |
JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 254,800000 | 10/10/2025 | -6,53% | 8,14% | ** |
MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,164000 | 10/10/2025 | 1,35% | 8,14% | * |
T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,830000 | 10/10/2025 | 0,72% | 8,14% | * |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,615491 | 10/10/2025 | -4,18% | 8,13% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 126,410000 | 10/10/2025 | 0,48% | 8,13% | *** |
JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,611342 | 10/10/2025 | -6,45% | 8,13% | *** |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,330000 | 10/10/2025 | 2,16% | 8,13% | ***** |
MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,870000 | 10/10/2025 | -0,04% | 8,13% | ** |
MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 114,856601 | 09/10/2025 | -3,77% | 8,13% | ** |
SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 99,356000 | 10/10/2025 | 2,50% | 8,13% | **** |
OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,390000 | 10/10/2025 | 2,62% | 8,12% | ** |
UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 69,597165 | 10/10/2025 | 1,42% | 8,12% | ** |
AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 56,223886 | 09/10/2025 | 3,53% | 8,11% | * |
BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 100,080000 | 10/10/2025 | 0,28% | 8,11% | ** |
FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,750000 | 10/10/2025 | 6,02% | 8,11% | **** |
NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 131,480000 | 10/10/2025 | -5,59% | 8,11% | ** |
PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,103456 | 10/10/2025 | -2,37% | 8,11% | *** |
AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 130,739972 | 10/10/2025 | -5,41% | 8,10% | ** |
BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI EMERGENTES | 110,276100 | 10/10/2025 | 6,25% | 8,10% | * |