CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,448600 | 26/06/2025 | 1,56% | · | ND |
CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,135500 | 26/06/2025 | 1,56% | · | ND |
CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,962300 | 26/06/2025 | 1,56% | 10,08% | ** |
CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.906,980000 | 27/06/2025 | 1,56% | 13,85% | **** |
CI CIMS 2026, FI | RF EURO LARGO PLAZO | 109,762740 | 27/06/2025 | 1,56% | · | ND |
CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,164500 | 27/06/2025 | 1,56% | 33,64% | ** |
DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 109,130000 | 27/06/2025 | 1,56% | · | ND |
FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,060000 | 27/06/2025 | 1,56% | 8,54% | ** |
GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.121,370000 | 27/06/2025 | 1,56% | · | ND |
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 148,191000 | 26/06/2025 | 1,56% | 8,77% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,590808 | 27/06/2025 | 1,56% | 6,26% | ** |
GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,400000 | 27/06/2025 | 1,56% | 8,45% | ** |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,330000 | 27/06/2025 | 1,56% | 7,02% | ** |
GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,383230 | 26/06/2025 | 1,56% | 7,86% | ** |
JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,230000 | 27/06/2025 | 1,56% | 11,70% | ** |
LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.138,320000 | 26/06/2025 | 1,56% | 8,71% | *** |
LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 20,913600 | 26/06/2025 | 1,56% | 15,75% | *** |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 126,952127 | 26/06/2025 | 1,56% | 11,88% | *** |
MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,725420 | 26/06/2025 | 1,56% | 11,88% | **** |
MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,480210 | 27/06/2025 | 1,56% | 11,60% | *** |
MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,865690 | 27/06/2025 | 1,56% | 12,46% | **** |
MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,099210 | 27/06/2025 | 1,56% | 12,45% | **** |
MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 129,933527 | 26/06/2025 | 1,56% | 25,03% | ** |
PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 10,814204 | 30/05/2025 | 1,56% | · | ND |
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,128900 | 26/06/2025 | 1,56% | 11,24% | ** |
RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 10,450170 | 27/06/2025 | 1,56% | 20,77% | *** |
RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 302,503027 | 27/06/2025 | 1,56% | 7,49% | **** |
SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,514337 | 26/06/2025 | 1,56% | 6,51% | ** |
SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,559796 | 26/06/2025 | 1,56% | · | ND |
SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,411047 | 26/06/2025 | 1,56% | 4,04% | * |
SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,372500 | 27/06/2025 | 1,56% | 15,19% | ** |
SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 194,504600 | 27/06/2025 | 1,56% | 19,83% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 174,065200 | 27/06/2025 | 1,56% | 13,50% | * |
SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,803500 | 27/06/2025 | 1,56% | 1,36% | ** |
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 151,702500 | 26/06/2025 | 1,56% | 16,52% | **** |
UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 283,441000 | 26/06/2025 | 1,56% | 11,98% | ***** |
UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.128,980400 | 27/06/2025 | 1,56% | 16,42% | ***** |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 22,250000 | 27/06/2025 | 1,55% | 5,20% | ** |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,100000 | 27/06/2025 | 1,55% | 17,78% | **** |
ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 10,158920 | 27/06/2025 | 1,55% | -23,12% | ** |
ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.370,870000 | 27/06/2025 | 1,55% | 12,58% | ** |
AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,300000 | 27/06/2025 | 1,55% | 12,15% | ** |
AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 948,870000 | 27/06/2025 | 1,55% | 3,35% | ** |
AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 117,870000 | 27/06/2025 | 1,55% | 6,34% | **** |
BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 102,122390 | 27/06/2025 | 1,55% | · | ND |
BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,365557 | 26/06/2025 | 1,55% | 5,11% | **** |
BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,275415 | 27/06/2025 | 1,55% | · | ND |
BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 12,650956 | 27/06/2025 | 1,55% | 3,27% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 116,980000 | 27/06/2025 | 1,55% | 16,11% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 116,480000 | 27/06/2025 | 1,55% | 16,11% | ** |