|
BNY MELLON U.S.TREASURY AGENCY DIS
|
MONETARIO USA PLUS |
0,920302 |
16/05 |
1,69% |
11,57% |
|
|
BNY MELLON U.S.TREASURY INSTITUTIONAL DIS
|
MONETARIO USA PLUS |
0,920302 |
16/05 |
1,69% |
11,57% |
|
|
BNY MELLON U.S.TREASURY INVESTOR DIS
|
MONETARIO USA PLUS |
0,920302 |
16/05 |
1,69% |
11,57% |
|
|
BNY MELLON U.S.TREASURY PARTICIPANT DIS
|
MONETARIO USA PLUS |
0,920302 |
16/05 |
1,69% |
11,57% |
|
|
BNY MELLON U.S.TREASURY PREMIER DIS
|
MONETARIO USA PLUS |
0,920302 |
16/05 |
1,69% |
11,57% |
|
|
BNY MELLON U.S.TREASURY SERVICE DIS
|
MONETARIO USA PLUS |
0,920302 |
16/05 |
1,69% |
11,57% |
|
|
FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1
|
MONETARIO USA |
0,920302 |
16/05 |
1,69% |
11,57% |
|
|
FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1
|
MONETARIO USA |
0,920302 |
16/05 |
1,69% |
11,57% |
|
|
FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST
|
MONETARIO USA |
0,920302 |
16/05 |
1,69% |
· |
|
|
FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST
|
MONETARIO USA |
0,920302 |
16/05 |
1,69% |
· |
|
|
FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST
|
MONETARIO USA |
0,920302 |
16/05 |
1,69% |
· |
|
|
FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST
|
MONETARIO USA |
0,920302 |
16/05 |
1,69% |
· |
|
|
FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST
|
MONETARIO USA |
0,920302 |
16/05 |
1,69% |
· |
|
|
FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST
|
MONETARIO USA |
0,920302 |
16/05 |
1,69% |
· |
|
|
FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D)
|
MONETARIO USA |
0,920302 |
16/05 |
1,69% |
11,57% |
|
|
FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D)
|
MONETARIO USA |
0,920302 |
16/05 |
1,69% |
11,57% |
|
|
GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION
|
MONETARIO USA |
0,920302 |
16/05 |
1,69% |
11,57% |
|
|
GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION
|
MONETARIO USA |
0,920302 |
16/05 |
1,69% |
11,57% |
|
|
GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION
|
MONETARIO USA |
0,920302 |
16/05 |
1,69% |
11,57% |
|
|
GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION
|
MONETARIO USA |
0,920302 |
16/05 |
1,69% |
11,57% |
|
|
GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION
|
MONETARIO USA |
0,920302 |
16/05 |
1,69% |
11,57% |
|
|
GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION
|
MONETARIO USA |
0,920302 |
16/05 |
1,69% |
11,57% |
|
|
GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION
|
DEUDA PÚBLICA USA |
0,920302 |
16/05 |
1,69% |
11,57% |
|
|
GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION
|
DEUDA PÚBLICA USA |
0,920302 |
16/05 |
1,69% |
11,57% |
|
|
GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R
|
DEUDA PÚBLICA USA |
0,920302 |
16/05 |
1,69% |
11,57% |
|
|
GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION
|
DEUDA PÚBLICA USA |
0,920302 |
16/05 |
1,69% |
11,57% |
|
|
JPM USD LIQUIDITY LVNAV AGENCY (DIST)
|
MONETARIO USA |
0,920302 |
16/05 |
1,69% |
11,57% |
|
|
JPM USD LIQUIDITY LVNAV C (DIST)
|
MONETARIO USA |
0,920302 |
16/05 |
1,69% |
11,57% |
|
|
JPM USD LIQUIDITY LVNAV CAPITAL (DIST)
|
MONETARIO USA |
0,920302 |
16/05 |
1,69% |
11,57% |
|
|
JPM USD LIQUIDITY LVNAV E (DIST)
|
MONETARIO USA |
0,920302 |
16/05 |
1,69% |
11,57% |
|
|
JPM USD LIQUIDITY LVNAV G (DIST)
|
MONETARIO USA |
0,920302 |
16/05 |
1,69% |
11,57% |
|
|
JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST)
|
MONETARIO USA |
0,920302 |
16/05 |
1,69% |
11,57% |
|
|
JPM USD LIQUIDITY LVNAV MORGAN (DIST)
|
MONETARIO USA |
0,920302 |
16/05 |
1,69% |
11,57% |
|
|
JPM USD LIQUIDITY LVNAV PREMIER (DIST)
|
MONETARIO USA |
0,920302 |
16/05 |
1,69% |
11,57% |
|
|
JPM USD LIQUIDITY LVNAV R (DIST)
|
MONETARIO USA |
0,920302 |
16/05 |
1,69% |
11,57% |
|
|
JPM USD LIQUIDITY LVNAV RESERVES (DIST)
|
MONETARIO USA |
0,920302 |
16/05 |
1,69% |
11,57% |
|
|
JPM USD LIQUIDITY LVNAV W (DIST)
|
MONETARIO USA |
0,920302 |
16/05 |
1,69% |
11,57% |
|
|
JPM USD TREASURY CNAV AGENCY (DIST)
|
MONETARIO USA |
0,920302 |
16/05 |
1,69% |
11,57% |
|
|
JPM USD TREASURY CNAV C (DIST)
|
MONETARIO USA |
0,920302 |
16/05 |
1,69% |
11,57% |
|
|
JPM USD TREASURY CNAV CAPITAL (DIST)
|
MONETARIO USA |
0,920302 |
16/05 |
1,69% |
11,57% |
|
|
JPM USD TREASURY CNAV E (DIST)
|
MONETARIO USA |
0,920302 |
16/05 |
1,69% |
11,57% |
|
|
JPM USD TREASURY CNAV INSTITUTIONAL (DIST)
|
MONETARIO USA |
0,920302 |
16/05 |
1,69% |
11,57% |
|
|
JPM USD TREASURY CNAV MORGAN (DIST)
|
MONETARIO USA |
0,920302 |
16/05 |
1,69% |
11,57% |
|
|
JPM USD TREASURY CNAV PREMIER (DIST)
|
MONETARIO USA |
0,920302 |
16/05 |
1,69% |
11,57% |
|
|
JPM USD TREASURY CNAV RESERVES (DIST)
|
MONETARIO USA |
0,920302 |
16/05 |
1,69% |
11,57% |
|
|
FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-SGD (HEDGED)
|
CONSUMO |
0,922898 |
16/05 |
7,04% |
· |
|
|
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS
|
MONETARIO USA |
0,923191 |
15/05 |
2,01% |
11,92% |
|
|
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS
|
MONETARIO USA |
0,923191 |
15/05 |
2,01% |
11,92% |
|
|
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS
|
MONETARIO USA |
0,923191 |
15/05 |
2,01% |
11,92% |
|
|
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS
|
MONETARIO USA |
0,923191 |
15/05 |
2,01% |
11,92% |
|
|
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS
|
MONETARIO USA |
0,923191 |
15/05 |
2,01% |
11,92% |
|
|
BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS
|
MONETARIO USA |
0,923191 |
15/05 |
2,01% |
11,92% |
|
|
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS
|
MONETARIO USA |
0,923191 |
15/05 |
2,01% |
11,92% |
|
|
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS
|
MONETARIO USA |
0,923191 |
15/05 |
2,01% |
11,92% |
|
|
BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS
|
MONETARIO USA |
0,923191 |
15/05 |
2,01% |
11,92% |
|
|
BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS
|
MONETARIO USA |
0,923191 |
15/05 |
2,01% |
11,92% |
|
|
BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS
|
MONETARIO USA |
0,923191 |
15/05 |
2,01% |
11,92% |
|
|
BLACKROCK ICS US TREASURY FUND ADMIN III DIS
|
MONETARIO USA |
0,923191 |
15/05 |
2,01% |
11,92% |
|
|
BLACKROCK ICS US TREASURY FUND AGENCY DIS
|
MONETARIO USA |
0,923191 |
15/05 |
2,01% |
11,92% |
|
|
BLACKROCK ICS US TREASURY FUND CORE DIS
|
MONETARIO USA |
0,923191 |
15/05 |
2,01% |
11,92% |
|
|
BLACKROCK ICS US TREASURY FUND G DIS
|
MONETARIO USA |
0,923191 |
15/05 |
2,01% |
11,92% |
|
|
BLACKROCK ICS US TREASURY FUND G HERITAGE DIS
|
MONETARIO USA |
0,923191 |
15/05 |
2,01% |
· |
|
|
BLACKROCK ICS US TREASURY FUND HERITAGE DIS
|
MONETARIO USA |
0,923191 |
15/05 |
2,01% |
11,92% |
|
|
BLACKROCK ICS US TREASURY FUND N DIS
|
MONETARIO USA |
0,923191 |
15/05 |
2,01% |
11,92% |
|
|
BLACKROCK ICS US TREASURY FUND PREMIER DIS
|
MONETARIO USA |
0,923191 |
15/05 |
2,01% |
11,92% |
|
|
BLACKROCK ICS US TREASURY FUND SELECT DIS
|
MONETARIO USA |
0,923191 |
15/05 |
2,01% |
11,92% |
|
|
BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED)
|
RFI USA HIGH YIELD |
0,927423 |
15/05 |
-0,97% |
-16,41% |
|
|
REGNAN GLOBAL EQUITY IMPACT SOLUTIONS B EUR
|
ECOLOGÍA |
0,928000 |
16/05 |
-2,21% |
-0,22% |
|
|
CBNK RENTA VARIABLE DIVIDENDO, FI REPARTO
|
RV EURO VALOR |
0,928254 |
16/05 |
8,36% |
4,09% |
|
|
GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS
|
CONSTRUCCIÓN |
0,929505 |
16/05 |
4,81% |
2,44% |
|
|
TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1
|
RFI EMERGENTES |
0,930876 |
16/05 |
2,53% |
-23,88% |
|
|
TEMPLETON GLOBAL BOND A (ACC) NOK-H1
|
RFI GLOBAL |
0,931970 |
16/05 |
-9,30% |
-27,31% |
|
|
BNY MELLON ASIAN INCOME FUND USD W (INC)
|
RVI ASIA EX-JAPÓN |
0,936499 |
16/05 |
3,06% |
4,16% |
|
|
TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1
|
RVI EUROPA CRECIMIENTO |
0,938842 |
16/05 |
3,36% |
-4,52% |
|
|
FRANKLIN FLEXIBLE ALPHA BOND I (ACC) NOK-H1
|
RFI GLOBAL |
0,940560 |
16/05 |
-2,20% |
-11,20% |
|
|
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED)
|
RFI GLOBAL |
0,940745 |
16/05 |
-5,94% |
2,67% |
|
|
MAN GLG STRATEGIC BOND IV H USD
|
RFI GLOBAL |
0,943122 |
13/05 |
2,92% |
· |
|
|
MAN GLG STRATEGIC BOND DV H USD
|
RFI GLOBAL |
0,944975 |
13/05 |
2,74% |
· |
|
|
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC)
|
CONSTRUCCIÓN |
0,945300 |
16/05 |
10,78% |
11,41% |
|
|
BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q)
|
RFI GLOBAL |
0,945426 |
16/05 |
0,11% |
· |
|
|
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED)
|
RFI GLOBAL |
0,945702 |
16/05 |
3,11% |
12,02% |
|
|
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED)
|
DEUDA PÚBLICA USA |
0,950316 |
16/05 |
-6,93% |
-6,15% |
|
|
BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED)
|
RFI GLOBAL |
0,950500 |
16/05 |
-3,96% |
-24,15% |
|
|
REGNAN GLOBAL EQUITY IMPACT SOLUTIONS A EUR
|
ECOLOGÍA |
0,951000 |
16/05 |
-1,86% |
1,93% |
|
|
FIDELITY FUNDS-GLOBAL BOND A-DIST-USD
|
RFI USA |
0,952512 |
16/05 |
-1,54% |
-10,42% |
|
|
BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED)
|
DEUDA PRIVADA USA |
0,953900 |
16/05 |
0,06% |
-5,60% |
|
|
BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD X (ACC)
|
RETORNO ABSOLUTO |
0,954445 |
16/05 |
4,17% |
4,02% |
|
|
SCHRODER ISF JAPAN DGF C ACC JPY
|
MIXTO CONSERVADOR GLOBAL |
0,954474 |
16/05 |
-3,75% |
-24,34% |
|
|
NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED)
|
RFI USA |
0,957570 |
16/05 |
-1,02% |
-8,84% |
|
|
BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED)
|
RFI GLOBAL |
0,957600 |
16/05 |
0,57% |
-7,71% |
|
|
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED)
|
DEUDA PÚBLICA USA |
0,957800 |
16/05 |
-0,50% |
-14,27% |
|
|
BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED)
|
DEUDA PRIVADA USA |
0,958800 |
16/05 |
0,11% |
-5,15% |
|
|
BNY MELLON EUROLAND BOND FUND EURO G (ACC)
|
RF EURO LARGO PLAZO |
0,960500 |
16/05 |
0,36% |
-9,67% |
|
|
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC)
|
RFI GLOBAL |
0,961200 |
16/05 |
0,55% |
-6,48% |
|
|
FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1
|
GESTIÓN ALTERNATIVA |
0,962034 |
16/05 |
2,02% |
-15,84% |
|
|
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC)
|
RFI EMERGENTES |
0,962912 |
16/05 |
-0,59% |
6,32% |
|
|
GESIURIS MULTIGESTION / EMERGENTES GLOBAL
|
MIXTO FLEXIBLE |
0,963534 |
15/05 |
7,89% |
· |
|
|
FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-SGD (HEDGED)
|
RVI JAPÓN |
0,965998 |
16/05 |
14,97% |
· |
|
|
SCHRODER ISF JAPAN DGF IZ ACC JPY
|
MIXTO CONSERVADOR GLOBAL |
0,966640 |
16/05 |
-3,62% |
-23,70% |
|
|
BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED)
|
RFI GLOBAL |
0,967036 |
16/05 |
-2,05% |
-19,43% |
|