TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 31,250000 | 26/08/2025 | 2,09% | 26,11% | **** |
TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 131,420000 | 25/08/2025 | 2,09% | 11,94% | ***** |
UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 284,915000 | 22/08/2025 | 2,09% | 12,39% | ***** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 125,405290 | 26/08/2025 | 2,09% | 21,73% | ***** |
UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,438140 | 26/08/2025 | 2,09% | 4,62% | *** |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,180000 | 26/08/2025 | 2,08% | 15,79% | ***** |
AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 70,250000 | 26/08/2025 | 2,08% | 4,96% | ** |
AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 116,175800 | 22/08/2025 | 2,08% | 7,35% | * |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 151,460000 | 26/08/2025 | 2,08% | 8,72% | ** |
BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 114,520000 | 26/08/2025 | 2,08% | 16,56% | ***** |
BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 136,777100 | 26/08/2025 | 2,08% | 22,08% | ***** |
CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,092900 | 25/08/2025 | 2,08% | · | ND |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,320000 | 26/08/2025 | 2,08% | 9,79% | **** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 25,980000 | 26/08/2025 | 2,08% | · | ND |
CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,097404 | 26/08/2025 | 2,08% | · | ND |
CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 109,591290 | 26/08/2025 | 2,08% | · | ND |
DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 199,090000 | 26/08/2025 | 2,08% | 10,99% | ** |
EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 109,238146 | 25/08/2025 | 2,08% | · | ND |
EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 103,200000 | 25/08/2025 | 2,08% | 5,48% | ** |
GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,535688 | 26/08/2025 | 2,08% | 15,95% | ***** |