AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 126,315700 | 02/05/2025 | 0,89% | 9,46% | *** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 139,150000 | 02/05/2025 | 0,89% | 11,39% | ** |
AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,430000 | 05/05/2025 | 0,89% | 9,50% | *** |
BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,273660 | 05/05/2025 | 0,89% | 6,29% | *** |
BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,496144 | 05/05/2025 | 0,89% | 21,63% | **** |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,160000 | 05/05/2025 | 0,89% | 4,31% | ** |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 104,263800 | 05/05/2025 | 0,89% | 8,03% | *** |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 105,748400 | 05/05/2025 | 0,89% | 8,03% | *** |
BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | MONETARIO EURO | 106,025200 | 05/05/2025 | 0,89% | 8,06% | *** |
BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 105,975400 | 05/05/2025 | 0,89% | 8,17% | *** |
BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,117500 | 05/05/2025 | 0,89% | 8,17% | *** |
BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 104,377900 | 05/05/2025 | 0,89% | 8,09% | *** |
BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,010400 | 05/05/2025 | 0,89% | 8,09% | *** |
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 101,660000 | 05/05/2025 | 0,89% | 2,00% | * |
BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 124,426500 | 05/05/2025 | 0,89% | 8,09% | *** |
CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 177,260000 | 02/05/2025 | 0,89% | 12,80% | **** |
CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.127,830000 | 05/05/2025 | 0,89% | 8,11% | *** |
CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,050000 | 05/05/2025 | 0,89% | 0,56% | ** |
DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 108,520000 | 05/05/2025 | 0,89% | 10,04% | ***** |
DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 141,000000 | 05/05/2025 | 0,89% | 7,86% | ** |