GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.529,830000 | 20/05/2025 | 0,86% | 7,37% | ** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 108,517463 | 20/05/2025 | 0,86% | 4,73% | *** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 104,324067 | 20/05/2025 | 0,86% | 4,67% | *** |
IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,394958 | 20/05/2025 | 0,86% | · | ND |
ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,714000 | 20/05/2025 | 0,86% | 3,56% | ** |
JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 115,290000 | 20/05/2025 | 0,86% | 14,51% | ** |
JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 39,640601 | 20/05/2025 | 0,86% | 3,86% | * |
JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 100,934081 | 20/05/2025 | 0,86% | 7,08% | ** |
LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 114,287300 | 20/05/2025 | 0,86% | 13,57% | *** |
MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,250000 | 20/05/2025 | 0,86% | · | ND |
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 112,600000 | 20/05/2025 | 0,86% | 8,89% | *** |
NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,361673 | 20/05/2025 | 0,86% | 7,41% | *** |
NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,361800 | 20/05/2025 | 0,86% | 7,40% | *** |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,400000 | 20/05/2025 | 0,86% | 3,47% | ** |
PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,787102 | 20/05/2025 | 0,86% | -0,08% | * |
POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 54,906153 | 20/05/2025 | 0,86% | 73,51% | **** |
RURAL 2025 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 318,668678 | 20/05/2025 | 0,86% | 1,97% | **** |
SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 952,094517 | 19/05/2025 | 0,86% | 0,16% | ** |
SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.067,175599 | 19/05/2025 | 0,86% | 0,16% | ** |
SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.468,580000 | 16/05/2025 | 0,86% | 22,05% | ***** |