HA | Bonos | 428,62 MM | — | HA Hanwha | 0,05 | Alto rendimiento | | 26/3/2024 | 52.632,29 | 0,00 | 0,00 |
KO | Bonos | 113,09 MM | — | KO KODEX | 0,00 | Alto rendimiento | ICE BofA US High Yield Constrained | 19/10/2023 | 12.025,47 | 0,00 | 0,00 |
| Bonos | 58,03 MM | — | AC ACE | 0,24 | Alto rendimiento | - Benchmark TR Gross | 14/4/2023 | 9531,91 | 0,00 | 0,00 |
| Bonos | 40,61 MM | — | CA Capital | 0,00 | Alto rendimiento | Shenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net | 12/8/2024 | 9,68 | 0,00 | 0,00 |
IS | Bonos | 25,53 MM | 12,81 M | IS iShares | 0,08 | Alto rendimiento | ICE BofA US High Yield Constrained | 25/10/2017 | 35,50 | 0,00 | 0,00 |
IS | Bonos | 16,8 MM | 40,57 M | IS iShares | 0,49 | Alto rendimiento | iBoxx USD Liquid High Yield Index | 4/4/2007 | 76,80 | 0,00 | 0,00 |
IS | Bonos | 16,55 MM | 2,07 M | IS iShares | 0,52 | Alto rendimiento | | 19/5/2023 | 50,59 | 0,00 | 0,00 |
IS | Bonos | 16,49 MM | — | IS iShares | 0,58 | Alto rendimiento | Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY | 24/8/2017 | 1772,41 | 0,00 | 0,00 |
| Bonos | 12,78 MM | — | KG KGI | 0,36 | Alto rendimiento | Bloomberg US Corporate High Yield 1-5 Yr Ba/B 4% Cpn Senior Index - Benchmark TR Net | 22/4/2024 | 14,49 | 0,00 | 0,00 |
SP | Bonos | 11,7 MM | 5,74 M | SP SPDR | 0,05 | Alto rendimiento | ICE BofA US High Yield | 18/6/2012 | 22,45 | 0,00 | 0,00 |
| Bonos | 11,6 MM | — | FS FSITC | 0,00 | Alto rendimiento | | 10/3/2025 | 9,30 | 0,00 | 0,00 |
TE | Bonos | 8,2 MM | — | TE Tiger ETF | 0,24 | Alto rendimiento | Markit iBoxx USD Liquid High Yield 0-5 Index | 24/3/2014 | 13.631,84 | 0,00 | 0,00 |
IS | Bonos | 7,63 MM | 1,46 M | IS iShares | 0,30 | Alto rendimiento | Markit iBoxx USD Liquid High Yield 0-5 Index | 15/10/2013 | 41,01 | 0,00 | 0,00 |
CA | Bonos | 6,58 MM | — | CA Cathay | 0,86 | Alto rendimiento | Bloomberg Barclays U.S. 20+ Year Treasury Bond Index | 20/4/2017 | 7,08 | 0,00 | 0,00 |
IN | Alternativos | 6,21 MM | 8,71 M | IN Invesco | 0,67 | Alto rendimiento | Morningstar LSTA US Leveraged Loan 100 | 3/3/2011 | 20,49 | 0,00 | 0,00 |
SP | Bonos | 5,73 MM | 3,31 M | SP SPDR | 0,40 | Alto rendimiento | Bloomberg High Yield Very Liquid | 28/11/2007 | 92,31 | 0,00 | 0,00 |
SP | Bonos | 5,39 MM | 1,9 M | SP SPDR | 0,70 | Alto rendimiento | | 3/4/2013 | 40,11 | 0,00 | 0,00 |
IS | Bonos | 5 MM | 212.512 | IS iShares | 0,50 | Alto rendimiento | Markit iBoxx Euro Liquid High Yield Index | 3/9/2010 | 87,83 | 0,00 | 0,00 |
| Bonos | 4,39 MM | 111.392 | IN It Now | 0,25 | Alto rendimiento | IMA-B Index - BRL - Benchmark TR Gross | 17/5/2019 | 123,70 | 0,00 | 0,00 |
SP | Bonos | 4,37 MM | 2,78 M | SP SPDR | 0,40 | Alto rendimiento | Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) | 14/3/2012 | 24,08 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 4,35 MM | 1,4 M | VA VanEck | 0,32 | Alto rendimiento | ICE Broad High Yield Crossover Municipal | 4/2/2009 | 48,42 | 0,00 | 0,00 |
SP | Bonos | 3,81 MM | 3,12 M | SP SPDR | 0,35 | Alto rendimiento | ICE US Select High Yield Crossover Municipal Index | 13/4/2011 | 23,65 | 0,00 | 0,00 |
| Bonos | 3,49 MM | — | IT Itau | 0,00 | Alto rendimiento | IMA-B5 P2 Index - BRL - Benchmark TR Gross | 16/11/2020 | 105,30 | 0,00 | 0,00 |
| Bonos | 3,47 MM | — | FH Fuh Hwa | 0,40 | Alto rendimiento | Bloomberg Barclays US High Yield 1-5 year ex China 500mln 10% Sector Capped Index - USD - Benchmark TR Net | 9/8/2017 | 18,86 | 0,00 | 0,00 |
IS | Bonos | 3,32 MM | 153.173 | IS iShares | 0,25 | Alto rendimiento | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 12/11/2019 | 5,74 | 0,00 | 0,00 |
XT | Bonos | 3,17 MM | 1,21 M | XT Xtrackers | 0,05 | Alto rendimiento | Solactive USD High Yield Corporates Total Market Index | 7/12/2016 | 35,10 | 0,00 | 0,00 |
IS | Bonos | 3,08 MM | — | IS iShares | 0,58 | Alto rendimiento | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 19/8/2020 | 9769,20 | 0,00 | 0,00 |
XT | Bonos | 3,04 MM | 158.791 | XT Xtrackers | 0,20 | Alto rendimiento | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross | 27/10/2023 | 52,34 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 2,99 MM | 814.585 | VA VanEck | 0,25 | Alto rendimiento | ICE BofA US Fallen Angel High Yield 10% Constrained | 10/4/2012 | 27,43 | 0,00 | 0,00 |
IS | Bonos | 2,78 MM | 1,01 M | IS iShares | 0,50 | Alto rendimiento | Markit iBoxx USD Liquid High Yield Capped | 13/4/2017 | 7,33 | 0,00 | 0,00 |
SC | Acciones | 2,77 MM | 1,13 M | SC Schwab | 0,03 | Alto rendimiento | ICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross | 11/7/2023 | 25,10 | 0,00 | 0,00 |
XT | Bonos | 2,74 MM | 36.392 | XT Xtrackers | 0,20 | Alto rendimiento | Markit iBoxx Euro Liquid High Yield Index | 8/1/2015 | 23,83 | 0,00 | 0,00 |
XT | Bonos | 2,74 MM | 43.358 | XT Xtrackers | 0,20 | Alto rendimiento | Markit iBoxx Euro Liquid High Yield Index | 8/1/2015 | 15,31 | 0,00 | 0,00 |
IS | Bonos | 2,63 MM | 637.808 | IS iShares | 0,40 | Alto rendimiento | | 1/8/2006 | 46,14 | 0,00 | 0,00 |
FT | etf_assetclass_High Yield & Loans | 2,49 MM | 278.101 | FT First Trust | 0,70 | Alto rendimiento | | 1/5/2013 | 44,62 | 0,00 | 0,00 |
BE | Bonos | 2,4 MM | 267.881 | BE BetaShares | 0,22 | Alto rendimiento | Solactive Australian Bank Senior Floating Rate Bond Index - AUD | 1/6/2017 | 26,25 | 0,00 | 0,00 |
IS | Bonos | 2,31 MM | — | IS iShares | 0,55 | Alto rendimiento | Markit iBoxx USD Liquid High Yield Capped | 31/8/2018 | 993,32 | 0,00 | 0,00 |
CA | Bonos | 2,27 MM | — | CA Cathay | 0,40 | Alto rendimiento | Bloomberg Barclays US High Yield ex-China 1-5 Year Cash Pay 2% Issuer Capped Index - Benchmark TR Net | 29/1/2018 | 40,16 | 0,00 | 0,00 |
IS | Bonos | 2,23 MM | — | IS iShares | 0,20 | Alto rendimiento | ICE BofA US High Yield Constrained | 5/4/2022 | 4,47 | 0,00 | 0,00 |
JM | Bonos | 2,22 MM | 33.317 | JM J.P. Morgan | 0,45 | Alto rendimiento | | 24/6/2025 | 48,53 | 0,00 | 0,00 |
PI | Bonos | 2,18 MM | 8997 | PI PIMCO | 0,55 | Alto rendimiento | ICE BofA US High Yield Constrained (0-5 Y) | 14/3/2012 | 90,10 | 0,00 | 0,00 |
PI | Bonos | 2,18 MM | — | PI PIMCO | 0,55 | Alto rendimiento | ICE BofA US High Yield Constrained (0-5 Y) | 30/4/2015 | 168,38 | 0,00 | 0,00 |
IS | Bonos | 2,06 MM | 69.400 | IS iShares | 0,50 | Alto rendimiento | Markit iBoxx USD Liquid High Yield Capped | 13/9/2011 | 91,20 | 0,00 | 0,00 |
PI | Bonos | 1,94 MM | 1761 | PI PIMCO | 0,60 | Alto rendimiento | BofA Merrill Lynch 0-5 Year U.S. High Yield Constrained EUR Hedged Index - EUR | 11/12/2017 | 123,13 | 0,00 | 0,00 |
PI | Bonos | 1,94 MM | 2022 | PI PIMCO | 0,60 | Alto rendimiento | ICE BofA US High Yield Constrained (0-5 Y) | 16/10/2013 | 68,71 | 0,00 | 0,00 |
JH | Bonos | 1,94 MM | — | JH Janus Henderson | 0,42 | Alto rendimiento | ICE 10-30 Year USD Mexico Government Index - Benchmark TR Net | 15/12/2025 | 1004,32 | 0,00 | 0,00 |
IS | Bonos | 1,84 MM | — | IS iShares | 0,00 | Alto rendimiento | ICE BoFA US High Yield Constrained Index - JPY - Benchmark TR Net | 27/11/2023 | 229,14 | 0,00 | 0,00 |
NU | etf_assetclass_Global Bond | 1,79 MM | 94.655 | NU Nuveen | 0,08 | Alto rendimiento | ICE BofA BB-B US Cash Pay High Yield Constrained Index | 23/9/2025 | 23,81 | 0,00 | 0,00 |
PI | Bonos | 1,73 MM | 113.047 | PI PIMCO | 0,56 | Alto rendimiento | ICE BofA US High Yield Constrained (0-5 Y) | 16/6/2011 | 89,78 | 0,00 | 0,00 |
BM | Bonos | 1,73 MM | 39.243 | BM BMO | 0,61 | Alto rendimiento | Bloomberg Barclays U.S. High Yield Very Liquid Index - CAD | 4/10/2017 | 18,35 | 0,00 | 0,00 |
EV | etf_assetclass_High Yield & Loans | 1,67 MM | 94.764 | EV Eaton Vance | 0,60 | Alto rendimiento | | 6/2/2024 | 48,29 | 0,00 | 0,00 |
PI | Bonos | 1,64 MM | 20.217 | PI PIMCO | 0,60 | Alto rendimiento | BofA Merrill Lynch 0-5 Year US High Yield Constrained Net Total Return Index - GBP | 16/11/2015 | 8,52 | 0,00 | 0,00 |
FT | etf_assetclass_High Yield & Loans | 1,59 MM | 225.651 | FT First Trust | 0,69 | Alto rendimiento | ICE BoFA US High Yield Constrained Index | 25/2/2013 | 39,48 | 0,00 | 0,00 |
IS | Bonos | 1,56 MM | 823.042 | IS iShares | 0,25 | Alto rendimiento | US High Yield Fallen Angel 3% Capped | 14/6/2016 | 25,63 | 0,00 | 0,00 |
IS | Bonos | 1,52 MM | 170.870 | IS iShares | 0,35 | Alto rendimiento | BlackRock High Yield Systematic Bond Index | 11/7/2017 | 44,49 | 0,00 | 0,00 |
PG | Bonos | 1,5 MM | 191.153 | PG PGIM | 0,39 | Alto rendimiento | | 24/9/2018 | 33,45 | 0,00 | 0,00 |
NB | Bonos | 1,49 MM | 1003 | NB NBI | 0,69 | Alto rendimiento | | 4/3/2020 | 20,83 | 0,00 | 0,00 |
BM | Bonos | 1,47 MM | 33.325 | BM BMO | 0,60 | Alto rendimiento | Bloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD | 20/10/2009 | 10,41 | 0,00 | 0,00 |
IS | Bonos | 1,38 MM | 384.233 | IS iShares | 0,50 | Alto rendimiento | Markit iBoxx Euro Liquid High Yield Index | 21/9/2017 | 6,17 | 0,00 | 0,00 |
IS | Bonos | 1,34 MM | 345.683 | IS iShares | 0,45 | Alto rendimiento | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 29/6/2018 | 7,19 | 0,00 | 0,00 |
FT | Bonos | 1,22 MM | 248.947 | FT Franklin Templeton | 0,40 | Alto rendimiento | | 30/5/2018 | 23,33 | 0,00 | 0,00 |
IS | Bonos | 1,22 MM | 26.719 | IS iShares | 0,56 | Alto rendimiento | Markit iBoxx USD Liquid High Yield Total Return Hedged to CAD Index - CAD | 21/1/2010 | 15,63 | 0,00 | 0,00 |
PA | Acciones | 1,04 MM | 187.854 | PA Pacer | 0,60 | Alto rendimiento | | 18/2/2015 | 46,42 | 0,00 | 0,00 |
| Bonos | 1,03 MM | — | SA Satrix | 0,25 | Alto rendimiento | | 7/5/2020 | 9,30 | 0,00 | 0,00 |
FL | Bonos | 1,03 MM | 111.767 | FL FlexShares | 0,38 | Alto rendimiento | Northern Trust High Yield Value-Scored US Corporate Bond Total Return | 17/7/2018 | 38,52 | 0,00 | 0,00 |
IS | Bonos | 953,15 M | 17.664 | IS iShares | 0,45 | Alto rendimiento | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 15/10/2013 | 84,31 | 0,00 | 0,00 |
IN | Bonos | 944,3 M | 177.282 | IN Invesco | 0,42 | Alto rendimiento | Invesco BulletShares High Yield Corporate Bond 2027 Index | 12/9/2019 | 22,17 | 0,00 | 0,00 |
IS | Bonos | 940,42 M | 167.185 | IS iShares | 0,25 | Alto rendimiento | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 12/11/2019 | 6,48 | 0,00 | 0,00 |
| etf_assetclass_fixed-income | 934,2 M | 123.418 | AB Alliance Bernstein | 0,40 | Alto rendimiento | | 7/6/2024 | 34,86 | 0,00 | 0,00 |
IS | Bonos | 929,86 M | 4969 | IS iShares | 0,50 | Alto rendimiento | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 13/11/2012 | 84,83 | 0,00 | 0,00 |
XT | Bonos | 921,31 M | 48.119 | XT Xtrackers | 0,20 | Alto rendimiento | Bloomberg Barclays US High Yield Very Liquid Index ex 144A | 6/2/2018 | 12,39 | 0,00 | 0,00 |
XT | Bonos | 921,31 M | 20.269 | XT Xtrackers | 0,20 | Alto rendimiento | Bloomberg Barclays US High Yield Very Liquid Index ex 144A | 6/2/2018 | 10,46 | 0,00 | 0,00 |
IS | Bonos | 902,77 M | 408.394 | IS iShares | 0,42 | Alto rendimiento | | 16/3/2021 | 21,55 | 0,00 | 0,00 |
| Bonos | 860,59 M | 117.814 | TR T. Rowe | 0,61 | Alto rendimiento | | 16/11/2022 | 50,18 | 0,00 | 0,00 |
| Bonos | 851,84 M | — | SA Satrix | 0,12 | Alto rendimiento | S&P Namibia Sovereign Bond 1+ Year Top 10 Index - - Benchmark TR Net | 29/11/2019 | 23,19 | 0,00 | 0,00 |
IS | Bonos | 835,9 M | — | IS iShares | 0,69 | Alto rendimiento | JP Morgan Brazilian Zero-Coupon (LTN) Bond Index Total Return | 24/9/2025 | 108,74 | 0,00 | 0,00 |
| Bonos | 825,02 M | 21.392 | TR T. Rowe | 0,50 | Alto rendimiento | | 25/10/2022 | 49,70 | 0,00 | 0,00 |
XT | Bonos | 820,92 M | 1474 | XT Xtrackers | 0,25 | Alto rendimiento | Bloomberg Barclays US High Yield Very Liquid Index ex 144A - EUR - Benchmark TR Net | 6/2/2018 | 16,23 | 0,00 | 0,00 |
IN | Bonos | 775,36 M | 146.331 | IN Invesco | 0,42 | Alto rendimiento | Invesco BulletShares High Yield Corporate Bond 2028 Index | 16/9/2020 | 21,48 | 0,00 | 0,00 |
FT | Bonos | 758,74 M | 283.888 | FT Franklin Templeton | 0,45 | Alto rendimiento | | 30/5/2018 | 22,75 | 0,00 | 0,00 |
IN | Bonos | 707,93 M | 282.105 | IN Invesco | 0,43 | Alto rendimiento | Invesco BulletShares High Yield Corporate Bond 2026 Index | 9/8/2018 | 22,84 | 0,00 | 0,00 |
JM | Bonos | 700,05 M | 91.401 | JM J.P. Morgan | 0,07 | Alto rendimiento | ICE BofA US High Yield Index | 14/9/2016 | 44,10 | 0,00 | 0,00 |
IS | Bonos | 697,98 M | 2323 | IS iShares | 0,50 | Alto rendimiento | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 13/11/2012 | 63,68 | 0,00 | 0,00 |
IS | Bonos | 671,19 M | 216.558 | IS iShares | 0,50 | Alto rendimiento | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 19/10/2017 | 6,65 | 0,00 | 0,00 |
PI | Bonos | 670,01 M | 27.952 | PI PIMCO | 0,45 | Alto rendimiento | BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR | 9/10/2017 | 12,23 | 0,00 | 0,00 |
PI | Bonos | 670,01 M | 11.289 | PI PIMCO | 0,45 | Alto rendimiento | BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR | 9/10/2017 | 9,03 | 0,00 | 0,00 |
FT | Bonos | 648,45 M | 394.621 | FT Franklin Templeton | 0,35 | Alto rendimiento | | 9/9/1985 | 10,96 | 0,00 | 0,00 |
PI | Bonos | 640,14 M | 62.847 | PI PIMCO | 0,73 | Alto rendimiento | | 8/6/2022 | 48,71 | 0,00 | 0,00 |
IS | Bonos | 640,05 M | 61.154 | IS iShares | 1,12 | Alto rendimiento | BlackRock Interest Rate Hedged High Yield Bond Index - Benchmark TR Gross | 27/5/2014 | 84,77 | 0,00 | 0,00 |
IS | Bonos | 635,86 M | — | IS iShares | 0,50 | Alto rendimiento | Bloomberg Asia USD High Yield Diversified Credit TR Hedged USD | 5/12/2011 | 6,60 | 0,00 | 0,00 |
IS | Bonos | 629,8 M | 241.960 | IS iShares | 0,35 | Alto rendimiento | Bloomberg 2026 Term High Yield and Income Index | 10/11/2020 | 22,53 | 0,00 | 0,00 |
TD | Bonos | 618,15 M | 6121 | TD TD | 0,62 | Alto rendimiento | | 19/11/2019 | 19,64 | 0,00 | 0,00 |
FI | Bonos | 613,41 M | 86.066 | FI Fidelity | 0,35 | Alto rendimiento | | 12/6/2018 | 47,61 | 0,00 | 0,00 |
IN | Bonos | 597,52 M | 136.542 | IN Invesco | 0,42 | Alto rendimiento | Invesco BulletShares High Yield Corporate Bond 2029 Index | 15/9/2021 | 20,68 | 0,00 | 0,00 |
PI | Bonos | 582,4 M | 5145 | PI Purpose Investments | 0,80 | Alto rendimiento | | 5/4/2018 | 19,66 | 0,00 | 0,00 |
SP | Bonos | 567,37 M | 116.759 | SP SPDR | 0,70 | Alto rendimiento | ICE BoFA US High Yield Constrained Index | 16/2/2022 | 27,41 | 0,00 | 0,00 |
IS | Bonos | 565,25 M | 119.696 | IS iShares | 0,50 | Alto rendimiento | J.P. Morgan USD Emerging Markets High Yield Bond Index | 3/4/2012 | 38,58 | 0,00 | 0,00 |
BO | Bonos | 561,11 M | 214.045 | BO BondBloxx | 0,20 | Alto rendimiento | ICE BofA BB US Cash Pay High Yield Constrained Index | 26/5/2022 | 39,52 | 0,00 | 0,00 |
FU | Bonos | 551,8 M | — | FU Fubon | 0,56 | Alto rendimiento | Bloomberg Barclays US High Yield 1-5 Year Coupon 4% ex China Index - Benchmark TR Net | 30/5/2018 | 37,69 | 0,00 | 0,00 |
IS | Bonos | 535,56 M | 118.997 | IS iShares | 0,35 | Alto rendimiento | Bloomberg 2029 Term High Yield and Income Index - Benchmark TR Gross | 8/3/2022 | 22,74 | 0,00 | 0,00 |