|
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED)
|
CONSTRUCCIÓN |
0,762519 |
30/04 |
0,31% |
1,17% |
|
|
BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED)
|
RFI GLOBAL HIGH YIELD |
0,763500 |
02/05 |
-2,48% |
-15,76% |
|
|
BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED)
|
MIXTO FLEXIBLE |
0,764234 |
30/04 |
3,18% |
6,21% |
|
|
NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED)
|
RFI USA HIGH YIELD |
0,771119 |
30/04 |
0,09% |
-10,80% |
|
|
BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (INC)
|
RFI GLOBAL HIGH YIELD |
0,773228 |
30/04 |
0,77% |
-2,45% |
|
|
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC)
|
RFI EMERGENTES |
0,775373 |
30/04 |
-2,67% |
8,94% |
|
|
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (INC) (HEDGED)
|
CONSTRUCCIÓN |
0,776300 |
02/05 |
1,54% |
-8,80% |
|
|
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC)
|
CONSTRUCCIÓN |
0,776306 |
30/04 |
3,80% |
6,08% |
|
|
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED)
|
DEUDA PÚBLICA USA |
0,777400 |
02/05 |
-3,78% |
-22,42% |
|
|
REGNAN GLOBAL EQUITY IMPACT SOLUTIONS SEED H EUR
|
ECOLOGÍA |
0,781000 |
02/05 |
-7,57% |
-18,73% |
|
|
BNY MELLON ASIAN INCOME FUND USD A (INC)
|
RVI ASIA EX-JAPÓN |
0,781157 |
30/04 |
-0,16% |
-5,40% |
|
|
MAN GLG STRATEGIC BOND D H USD DIS
|
RFI GLOBAL |
0,785914 |
29/04 |
-1,78% |
· |
|
|
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED)
|
RFI EMERGENTES |
0,787000 |
02/05 |
-5,48% |
-11,04% |
|
|
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED)
|
DEUDA PÚBLICA USA |
0,788052 |
30/04 |
-10,18% |
-16,00% |
|
|
FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-SGD
|
RVI EUROPA |
0,794348 |
30/04 |
7,52% |
5,97% |
|
|
TEMPLETON GLOBAL BOND A (ACC) SEK-H1
|
RFI GLOBAL |
0,798460 |
30/04 |
-14,23% |
-30,39% |
|
|
SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS HKD
|
RETORNO ABSOLUTO |
0,799461 |
30/04 |
1,52% |
1,58% |
|
|
PIMCO ASIA HIGH YIELD BOND E HKD DIS
|
RFI HIGH YIELD - OTROS |
0,799723 |
30/04 |
5,71% |
-26,61% |
|
|
MAN GLG STRATEGIC BOND I H USD DIS M
|
RFI GLOBAL |
0,804291 |
29/04 |
1,74% |
· |
|
|
FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD
|
RVI CHINA |
0,805323 |
30/04 |
8,60% |
-10,09% |
|
|
BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED)
|
RFI GLOBAL |
0,808200 |
02/05 |
-1,88% |
-14,13% |
|
|
BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED)
|
RFI GLOBAL |
0,808300 |
02/05 |
-1,80% |
-14,10% |
|
|
TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1
|
RFI EMERGENTES |
0,808758 |
30/04 |
-1,93% |
-26,84% |
|
|
TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD
|
MIXTO FLEXIBLE |
0,810450 |
30/04 |
2,72% |
-16,88% |
|
|
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED)
|
RFI EMERGENTES |
0,815800 |
02/05 |
-5,32% |
-9,76% |
|
|
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC)
|
DEUDA PÚBLICA USA |
0,818843 |
30/04 |
-0,94% |
-7,87% |
|
|
BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC)
|
RFI USA HIGH YIELD |
0,822668 |
30/04 |
0,60% |
-4,23% |
|
|
BGF WORLD GOLD A2 HKD (HEDGED)
|
MATERIAS PRIMAS |
0,823560 |
30/04 |
10,21% |
-2,22% |
|
|
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF H (ACC) (HEDGED)
|
DEUDA PÚBLICA USA |
0,823854 |
30/04 |
-8,60% |
-8,68% |
|
|
BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD C (INC)
|
RFI USA HIGH YIELD |
0,825746 |
30/04 |
0,63% |
-3,93% |
|
|
BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (INC)
|
RFI USA HIGH YIELD |
0,828545 |
30/04 |
0,66% |
-3,66% |
|
|
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC)
|
CONSTRUCCIÓN |
0,829944 |
30/04 |
4,21% |
9,88% |
|
|
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC)
|
RFI EMERGENTES |
0,830009 |
30/04 |
-5,76% |
-9,47% |
|
|
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED)
|
RFI GLOBAL HIGH YIELD |
0,830300 |
02/05 |
-0,87% |
-5,78% |
|
|
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED)
|
RFI GLOBAL HIGH YIELD |
0,831000 |
02/05 |
-0,80% |
-5,74% |
|
|
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED)
|
RFI GLOBAL HIGH YIELD |
0,831000 |
02/05 |
-0,91% |
-5,79% |
|
|
BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED)
|
RFI USA HIGH YIELD |
0,831200 |
02/05 |
-2,64% |
-19,74% |
|
|
BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC)
|
RFI GLOBAL HIGH YIELD |
0,833489 |
30/04 |
1,13% |
0,74% |
|
|
BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC)
|
RFI USA HIGH YIELD |
0,836567 |
30/04 |
-0,38% |
-5,14% |
|
|
BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (INC) (HEDGED)
|
RFI USA HIGH YIELD |
0,837400 |
02/05 |
-2,58% |
-19,24% |
|
|
BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED)
|
RETORNO ABSOLUTO |
0,838100 |
02/05 |
-0,86% |
-15,22% |
|
|
BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED)
|
RFI GLOBAL |
0,840100 |
02/05 |
-1,91% |
-14,14% |
|
|
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC)
|
RFI GLOBAL |
0,843284 |
30/04 |
-0,05% |
-6,54% |
|
|
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC)
|
DEUDA PÚBLICA USA |
0,846175 |
30/04 |
0,89% |
0,25% |
|
|
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD Z (INC) (HEDGED)
|
RFI GLOBAL |
0,848228 |
30/04 |
1,60% |
3,97% |
|
|
ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC
|
DEUDA PRIVADA USA |
0,849465 |
30/04 |
-8,61% |
-24,41% |
|
|
BNY MELLON GLOBAL BOND FUND USD W (ACC)
|
RFI GLOBAL |
0,849720 |
30/04 |
-1,83% |
-8,90% |
|
|
JPM STERLING BOND A (DIST) GBP
|
RFI EUROPA |
0,849918 |
05/04 |
-1,91% |
-29,18% |
|
|
EDMOND DE ROTHSCHILD JAPAN I JPY
|
RVI JAPÓN |
0,850833 |
30/04 |
7,94% |
4,75% |
|
|
BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED)
|
DEUDA PRIVADA USA |
0,852500 |
02/05 |
-3,68% |
-20,51% |
|
|
AMISTRA GLOBAL, FI
|
MIXTO FLEXIBLE |
0,854681 |
31/07 |
· |
· |
|
|
BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO H (ACC) (HEDGED)
|
RETORNO ABSOLUTO |
0,859300 |
02/05 |
-1,01% |
-16,38% |
|
|
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC)
|
RFI GLOBAL |
0,862100 |
02/05 |
-1,96% |
-12,56% |
|
|
SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED)
|
RVI CHINA |
0,862389 |
23/09 |
· |
· |
|
|
BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED)
|
RVI LATINOAMÉRICA |
0,863800 |
02/05 |
-7,61% |
-0,30% |
|
|
FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1
|
GESTIÓN ALTERNATIVA |
0,865212 |
30/04 |
-1,03% |
-18,38% |
|
|
TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1
|
RVI EUROPA CRECIMIENTO |
0,866466 |
30/04 |
-4,61% |
-11,71% |
|
|
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC
|
RFI GLOBAL HIGH YIELD |
0,867000 |
02/05 |
-0,70% |
-25,56% |
|
|
BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED)
|
RVI LATINOAMÉRICA |
0,867800 |
02/05 |
-7,92% |
-3,21% |
|
|
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO I (ACC) (HEDGED)
|
DEUDA PÚBLICA USA |
0,870500 |
02/05 |
-1,92% |
· |
|
|
BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD A (ACC)
|
RETORNO ABSOLUTO |
0,877799 |
30/04 |
2,05% |
0,04% |
|
|
FRANKLIN U.S. GOVERNMENT A (MDIS) HKD
|
DEUDA PÚBLICA USA |
0,880768 |
30/04 |
-2,28% |
-11,21% |
|
|
BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC)
|
RFI USA HIGH YIELD |
0,885200 |
02/05 |
-0,25% |
-6,28% |
|
|
TEMPLETON GLOBAL BOND A (ACC) NOK-H1
|
RFI GLOBAL |
0,886833 |
30/04 |
-13,69% |
-31,25% |
|
|
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC)
|
RFI GLOBAL |
0,888200 |
02/05 |
-1,85% |
-12,55% |
|
|
FRANKLIN FLEXIBLE ALPHA BOND I (ACC) SEK-H1
|
RFI GLOBAL |
0,888318 |
30/04 |
-4,49% |
-12,45% |
|
|
ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC
|
DEUDA PRIVADA EURO |
0,888318 |
30/04 |
-6,12% |
-19,26% |
|
|
BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC)
|
TMT |
0,889366 |
30/04 |
7,23% |
-23,84% |
|
|
BNY MELLON EFFICIENT GLOBAL IG CORPORATE BETA FUND USD A (ACC)
|
DEUDA PRIVADA GLOBAL |
0,890951 |
30/04 |
1,39% |
4,57% |
|
|
FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-SGD (HEDGED)
|
CONSUMO |
0,891069 |
30/04 |
3,35% |
· |
|
|
CBNK RENTA VARIABLE DIVIDENDO, FI REPARTO
|
RV EURO VALOR |
0,892269 |
02/05 |
4,16% |
2,37% |
|
|
MAN GLG STRATEGIC BOND DY H EUR
|
RFI GLOBAL |
0,892400 |
02/05 |
-0,32% |
· |
|
|
PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP
|
RFI GLOBAL |
0,892774 |
30/04 |
-5,86% |
-23,10% |
|
|
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC)
|
RFI GLOBAL HIGH YIELD |
0,892817 |
30/04 |
2,64% |
12,08% |
|
|
BNY MELLON GLOBAL BOND FUND EURO W (ACC)
|
RFI GLOBAL |
0,893400 |
02/05 |
-1,27% |
· |
|
|
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC)
|
CONSTRUCCIÓN |
0,893400 |
02/05 |
4,70% |
6,15% |
|
|
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS
|
CONSTRUCCIÓN |
0,895522 |
30/04 |
0,97% |
-1,26% |
|
|
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC)
|
RFI GLOBAL HIGH YIELD |
0,895709 |
30/04 |
2,53% |
12,08% |
|
|
BNY MELLON EFFICIENT GLOBAL IG CORPORATE BETA FUND USD W (ACC)
|
DEUDA PRIVADA GLOBAL |
0,898414 |
30/04 |
1,47% |
5,24% |
|
|
BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED)
|
RFI GLOBAL |
0,899255 |
30/04 |
-4,75% |
-23,97% |
|
|
TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1
|
RFI EMERGENTES |
0,899318 |
30/04 |
-0,95% |
-24,53% |
|
|
BNY MELLON GLOBAL CREDIT FUND USD A (ACC)
|
RFI GLOBAL |
0,899347 |
30/04 |
1,72% |
6,58% |
|
|
BNY MELLON EFFICIENT GLOBAL IG CORPORATE BETA FUND EURO W (ACC) (HEDGED)
|
DEUDA PRIVADA GLOBAL |
0,901800 |
02/05 |
-1,69% |
-11,53% |
|
|
GESIURIS MULTIGESTION / EMERGENTES GLOBAL
|
MIXTO FLEXIBLE |
0,902273 |
30/04 |
1,03% |
· |
|
|
BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC)
|
RETORNO ABSOLUTO |
0,903451 |
30/04 |
2,19% |
1,40% |
|
|
MAN GLG STRATEGIC BOND D H EUR
|
RFI GLOBAL |
0,904900 |
02/05 |
-0,26% |
· |
|
|
REGNAN GLOBAL EQUITY IMPACT SOLUTIONS B EUR
|
ECOLOGÍA |
0,908000 |
02/05 |
-4,32% |
-5,81% |
|
|
NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED)
|
RFI EMERGENTES |
0,908181 |
30/04 |
2,60% |
-16,82% |
|
|
BNY MELLON ASIAN INCOME FUND USD W (INC)
|
RVI ASIA EX-JAPÓN |
0,911007 |
30/04 |
0,26% |
-1,77% |
|
|
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED)
|
RFI GLOBAL |
0,913257 |
30/04 |
-5,96% |
1,16% |
|
|
BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC)
|
RFI GLOBAL |
0,914366 |
30/04 |
1,84% |
2,42% |
|
|
BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED)
|
RFI USA HIGH YIELD |
0,919607 |
30/04 |
-1,81% |
-16,27% |
|
|
FRANKLIN FLEXIBLE ALPHA BOND I (ACC) NOK-H1
|
RFI GLOBAL |
0,923325 |
30/04 |
-3,99% |
-13,48% |
|
|
REGNAN GLOBAL EQUITY IMPACT SOLUTIONS A EUR
|
ECOLOGÍA |
0,930000 |
02/05 |
-4,02% |
-3,63% |
|
|
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC)
|
CONSTRUCCIÓN |
0,932227 |
30/04 |
6,50% |
26,05% |
|
|
SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY
|
RVI JAPÓN SMALL/MID CAP |
0,932321 |
30/04 |
-4,26% |
-16,48% |
|
|
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS
|
MONETARIO USA |
0,932836 |
30/04 |
3,08% |
12,35% |
|
|
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS
|
MONETARIO USA |
0,932836 |
30/04 |
3,08% |
12,35% |
|
|
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS
|
MONETARIO USA |
0,932836 |
30/04 |
3,08% |
12,35% |
|
|
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS
|
MONETARIO USA |
0,932836 |
30/04 |
3,08% |
12,35% |
|