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Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Raiffeisen-GreenBonds (R) VTA	0P0001.	97.610	+0.16%	246.18M	19/11
Apollo 2 Global Bond A2 A	0P0000.	104,226	-0.08%	148.54M	20/11
Apollo 2 Global Bond T	0P0000.	12.120	-0.16%	148.54M	20/11
Apollo 2 Global Bond A	0P0000.	6.960	-0.14%	148.54M	20/11
KEPLER Optima Rentenfonds A	0P0000.	105.460	-0.09%	108.81M	20/11
KEPLER Optima Rentenfonds T	0P0000.	139.950	-0.09%	108.81M	20/11
s EthikBond T	0P0000.	124.010	-0.10%	39.22M	20/11
s EthikBond A	0P0000.	91.180	-0.11%	39.22M	20/11
Gutmann Internationaler Anleihefonds A	0P0000.	5.880	+0.34%	35.13M	19/11
Bond s Best-Invest T	0P0000.	105.520	+0.09%	13.74M	20/11

Nombre

Símbolo

Cierre

Var %

Total de activos

Hora

Raiffeisen-GreenBonds (R) VTA

0P0001.

97.610

+0.16%

246.18M

19/11

Apollo 2 Global Bond A2 A

0P0000.

104,226

-0.08%

148.54M

20/11

Apollo 2 Global Bond T

0P0000.

12.120

-0.16%

148.54M

20/11

Apollo 2 Global Bond A

0P0000.

6.960

-0.14%

148.54M

20/11

KEPLER Optima Rentenfonds A

0P0000.

105.460

-0.09%

108.81M

20/11

KEPLER Optima Rentenfonds T

0P0000.

139.950

-0.09%

108.81M

20/11

s EthikBond T

0P0000.

124.010

-0.10%

39.22M

20/11

s EthikBond A

0P0000.

91.180

-0.11%

39.22M

20/11

Gutmann Internationaler Anleihefonds A

0P0000.

5.880

+0.34%

35.13M

19/11

Bond s Best-Invest T

0P0000.

105.520

+0.09%

13.74M

20/11

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
BlackRock Global Funds - World Bond Fund X2 DKK	0P0000.	114.430	-0.16%	565.28Array	19/11
Danske Invest Mix Obligationer KL	0P0000.	96.880	-0.04%	4.38B	19/11
Danske Invest Mix Obligationer Akkumulerende KL DK	0P0000.	116.270	-0.04%	472.09M	19/11
Lån & Spar Invest - MixObligationer	0P0000.	93.000	-0.03%	369.54M	19/11

Nombre

Símbolo

Cierre

Var %

Total de activos

Hora

BlackRock Global Funds - World Bond Fund X2 DKK

0P0000.

114.430

-0.16%

565.28Array

19/11

Danske Invest Mix Obligationer KL

0P0000.

96.880

-0.04%

4.38B

19/11

Danske Invest Mix Obligationer Akkumulerende KL DK

0P0000.

116.270

-0.04%

472.09M

19/11

Lån & Spar Invest - MixObligationer

0P0000.

93.000

-0.03%

369.54M

19/11

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Fon Fineco Renta Fija Internacional A FI	114592.	8.85	0%	716.36M	18/11
Fon Fineco Renta Fija Internacional I FI	114592.	9.01	0%	716.36M	18/11
BBVA Bonos Internacional Flexible 0-3 A FI	0P0001.	10.104	-0.05%	478.07M	17/11
BBVA Bonos Internacional Flexible FI	110174.	15.10	-0.06%	167.59M	17/11
Unifond Renta Fija Largo Plazo FI	138656.	106.51	-0.02%	1.23B	17/11

Nombre

Símbolo

Cierre

Var %

Total de activos

Hora

Fon Fineco Renta Fija Internacional A FI

114592.

8.85

716.36M

18/11

Fon Fineco Renta Fija Internacional I FI

114592.

9.01

716.36M

18/11

BBVA Bonos Internacional Flexible 0-3 A FI

0P0001.

10.104

-0.05%

478.07M

17/11

BBVA Bonos Internacional Flexible FI

110174.

15.10

-0.06%

167.59M

17/11

Unifond Renta Fija Largo Plazo FI

138656.

106.51

-0.02%

1.23B

17/11

	Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
	Amundi Responsible Investing - Impact Green Bonds	0P0001.	95.007	-0.15%	1.22B	19/11

Nombre

Símbolo

Cierre

Var %

Total de activos

Hora

Amundi Responsible Investing - Impact Green Bonds

0P0001.

95.007

-0.15%

1.22B

19/11

	Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
	1895 Wereld Investment Grade Obligaties Fonds D In	0P0001.	87.033	-0.10%	4.45B	19/11
	NN First Class Obligatie Fonds - P	0P0000.	18.420	-0.11%	47.1M	20/11

Nombre

Símbolo

Cierre

Var %

Total de activos

Hora

1895 Wereld Investment Grade Obligaties Fonds D In

0P0001.

87.033

-0.10%

4.45B

19/11

NN First Class Obligatie Fonds - P

0P0000.

18.420

-0.11%

47.1M

20/11

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Vanguard Global Bond Index Fund Institutional Euro	0P0001.	97.359	-0.13%	21.04B	19/11
Vanguard Global Bond Index Fund Institutional Plus	0P0001.	104.793	-0.13%	20.97B	19/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	9.170	-0.11%	14.81B	19/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	27.120	-0.07%	14.81B	19/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	16.260	-0.06%	14.81B	19/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	25.290	-0.08%	14.81B	19/11
PIMCO GIS Global Bond Fund T Class EUR (Hedged) Ac	0P0001.	9.770	0.00%	14.81B	19/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11.290	-0.09%	14.81B	19/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	22.900	-0.09%	14.81B	19/11
Vanguard Global Short-Term Bond Index Fund EUR Hed	0P0001.	101.840	-0.05%	5.04B	19/11
Vanguard Global Short-Term Bond Index Fund Investo	0P0001.	101.609	-0.05%	5.04B	19/11
Colchester Global Bond Fund EUR Hedged Accumulatio	0P0001.	10.587	-0.04%	1.54B	19/11
Mercer Global Buy & Maintain Credit Fund A1 0.0200	0P0001.	102.600	-0.18%	1.85B	19/11
Mercer Global Buy & Maintain Credit Fund A17 0.520	0P0001.	91.330	-0.16%	1.85B	19/11
Mercer Global Buy & Maintain Credit Fund Z2 0.0200	0P0001.	8,972.880	-0.17%	1.85B	19/11
Mercer Global Buy & Maintain Credit Fund B21 H 0.3	0P0001.	101.770	-0.17%	1.85B	19/11
Mercer Short Duration Global Bond Fund 1 M-1 EUR H	0P0001.	110.890	-0.02%	1.13B	19/11
Mercer Global Buy & Maintain Credit Fund M-3ג‚¬ He	0P0001.	102.170	-0.18%	1.85B	19/11
Russell Investment Company plc - Russell Investmen	0P0000.	1,133.550	-0.10%	1.31B	19/11
Mercer Global Buy & Maintain Credit Fund M-2ג‚¬ He	0P0001.	95.750	-0.17%	1.85B	19/11

Nombre

Símbolo

Cierre

Var %

Total de activos

Hora

Vanguard Global Bond Index Fund Institutional Euro

0P0001.

97.359

-0.13%

21.04B

19/11

Vanguard Global Bond Index Fund Institutional Plus

0P0001.

104.793

-0.13%

20.97B

19/11

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

9.170

-0.11%

14.81B

19/11

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

27.120

-0.07%

14.81B

19/11

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

16.260

-0.06%

14.81B

19/11

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

25.290

-0.08%

14.81B

19/11

PIMCO GIS Global Bond Fund T Class EUR (Hedged) Ac

0P0001.

9.770

0.00%

14.81B

19/11

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

11.290

-0.09%

14.81B

19/11

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

22.900

-0.09%

14.81B

19/11

Vanguard Global Short-Term Bond Index Fund EUR Hed

0P0001.

101.840

-0.05%

5.04B

19/11

Vanguard Global Short-Term Bond Index Fund Investo

0P0001.

101.609

-0.05%

5.04B

19/11

Colchester Global Bond Fund EUR Hedged Accumulatio

0P0001.

10.587

-0.04%

1.54B

19/11

Mercer Global Buy & Maintain Credit Fund A1 0.0200

0P0001.

102.600

-0.18%

1.85B

19/11

Mercer Global Buy & Maintain Credit Fund A17 0.520

0P0001.

91.330

-0.16%

1.85B

19/11

Mercer Global Buy & Maintain Credit Fund Z2 0.0200

0P0001.

8,972.880

-0.17%

1.85B

19/11

Mercer Global Buy & Maintain Credit Fund B21 H 0.3

0P0001.

101.770

-0.17%

1.85B

19/11

Mercer Short Duration Global Bond Fund 1 M-1 EUR H

0P0001.

110.890

-0.02%

1.13B

19/11

Mercer Global Buy & Maintain Credit Fund M-3ג‚¬ He

0P0001.

102.170

-0.18%

1.85B

19/11

Russell Investment Company plc - Russell Investmen

0P0000.

1,133.550

-0.10%

1.31B

19/11

Mercer Global Buy & Maintain Credit Fund M-2ג‚¬ He

0P0001.

95.750

-0.17%

1.85B

19/11

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
JPMorgan Funds - Aggregate Bond Fund C dist - EUR	0P0000.	67.810	-0.03%	4.66B	19/11
JPMorgan Funds - Aggregate Bond Fund I acc - EUR h	0P0000.	83.570	-0.05%	4.66B	19/11
JPMorgan Funds - Aggregate Bond Fund C acc - EUR h	0P0000.	84.060	-0.04%	4.66B	19/11
AXA World Funds - Global Green Bonds E Capitalisat	0P0001.	90.120	-0.12%	1.39B	19/11
Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge	0P0000.	13.170	-0.15%	212.67M	19/11
Eurizon-Fund - Absolute Green Bonds R Accumulation	0P0001.	93.780	+0.15%	1.33B	18/11
Morgan Stanley Investment Funds - Global Bond Fund	0P0000.	21.120	-0.28%	1.17B	19/11
AB SICAV I - Global Plus Fixed Income Portfolio S1	0P0000.	22.800	-0.13%	1.16B	19/11
AB SICAV I - Global Plus Fixed Income Portfolio 2	0P0000.	21.730	-0.14%	1.16B	24/07
AB SICAV I - Global Plus Fixed Income Portfolio I2	0P0000.	16.430	-0.12%	1.16B	19/11
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	0P0001.	9,190.030	-0.11%	1.08B	19/11
BlackRock Global Funds - World Bond Fund X2 EUR He	0P0000.	199.140	-0.16%	55.06M	19/11
BlackRock Global Funds World Bond Fund D2 EUR He	0P0000.	183.610	-0.15%	15.62M	19/11
BlackRock Global Funds World Bond Fund A2 EUR He	0P0000.	175.130	-0.15%	7.89M	19/11
AXA World Funds - Global Aggregate Bonds M Capital	0P0001.	107.970	-0.15%	766.44M	19/11
Schroder International Selection Fund Global Bond	0P0001.	9.290	-0.24%	770.87M	19/11
Schroder International Selection Fund Global Bond	0P0000.	11.056	-0.24%	770.87M	19/11
Goldman Sachs Global Fixed Income Portfolio (Hedge	0P0000.	12.720	-0.16%	737.95M	19/11
Best Special Bond Concept OP	0P0000.	139.000	-0.01%	632.97M	20/11
Focused SICAV - Global Bond EUR hedged F-acc	0P0000.	136.490	-0.09%	646.63M	19/11

Nombre

Símbolo

Cierre

Var %

Total de activos

Hora

JPMorgan Funds - Aggregate Bond Fund C dist - EUR

0P0000.

67.810

-0.03%

4.66B

19/11

JPMorgan Funds - Aggregate Bond Fund I acc - EUR h

0P0000.

83.570

-0.05%

4.66B

19/11

JPMorgan Funds - Aggregate Bond Fund C acc - EUR h

0P0000.

84.060

-0.04%

4.66B

19/11

AXA World Funds - Global Green Bonds E Capitalisat

0P0001.

90.120

-0.12%

1.39B

19/11

Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge

0P0000.

13.170

-0.15%

212.67M

19/11

Eurizon-Fund - Absolute Green Bonds R Accumulation

0P0001.

93.780

+0.15%

1.33B

18/11

Morgan Stanley Investment Funds - Global Bond Fund

0P0000.

21.120

-0.28%

1.17B

19/11

AB SICAV I - Global Plus Fixed Income Portfolio S1

0P0000.

22.800

-0.13%

1.16B

19/11

AB SICAV I - Global Plus Fixed Income Portfolio 2

0P0000.

21.730

-0.14%

1.16B

24/07

AB SICAV I - Global Plus Fixed Income Portfolio I2

0P0000.

16.430

-0.12%

1.16B

19/11

UBS (Lux) Bond SICAV - Green Social Sustainable Bo

0P0001.

9,190.030

-0.11%

1.08B

19/11

BlackRock Global Funds - World Bond Fund X2 EUR He

0P0000.

199.140

-0.16%

55.06M

19/11

BlackRock Global Funds World Bond Fund D2 EUR He

0P0000.

183.610

-0.15%

15.62M

19/11

BlackRock Global Funds World Bond Fund A2 EUR He

0P0000.

175.130

-0.15%

7.89M

19/11

AXA World Funds - Global Aggregate Bonds M Capital

0P0001.

107.970

-0.15%

766.44M

19/11

Schroder International Selection Fund Global Bond

0P0001.

9.290

-0.24%

770.87M

19/11

Schroder International Selection Fund Global Bond

0P0000.

11.056

-0.24%

770.87M

19/11

Goldman Sachs Global Fixed Income Portfolio (Hedge

0P0000.

12.720

-0.16%

737.95M

19/11

Best Special Bond Concept OP

0P0000.

139.000

-0.01%

632.97M

20/11

Focused SICAV - Global Bond EUR hedged F-acc

0P0000.

136.490

-0.09%

646.63M

19/11

S&P/BMV IPC	50,430.51	+261.63	+0.52%
Dow Jones	43,766.91	+358.44	+0.83%
US 500	5,931.7	+14.6	+0.25%
US Tech 100	20,666.4	-0.7	0.00%
DAX	19,147.47	+142.69	+0.75%
Nikkei 225	38,002.50	-371.00	-0.97%
Índice dólar	107.019	+0.403	+0.38%

Café C EE.UU.	294.92	+2.42	+0.83%
Oro	2,668.15	+16.45	+0.62%
Petróleo crudo WTI	69.66	+0.91	+1.32%
Petróleo Brent	73.71	+0.90	+1.24%
Cobre	4.1135	-0.0420	-1.01%
Algodón Nº2 EE.UU.	70.53	+0.25	+0.36%
Plata	30.823	-0.182	-0.59%

USD/MXN	20.4336	+0.1786	+0.88%
EUR/USD	1.0474	-0.0069	-0.66%
USD/JPY	154.59	-0.84	-0.54%
EUR/MXN	21.4015	+0.0228	+0.11%
GBP/USD	1.2585	-0.0066	-0.52%
USD/CAD	1.3963	-0.0009	-0.07%
EUR/JPY	161.93	-1.97	-1.20%

Peñoles	295.32	-9.82	-3.22%
Elektra	944.95	0.00	0.00%
Bimbo	61.890	+0.420	+0.68%
Apple	228.85	-0.15	-0.07%
Wal Mart de Mexico	53.200	-0.120	-0.23%
Gmexico	104.660	-0.040	-0.04%
Cemex	11.200	+0.180	+1.63%

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