POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,106600 | 22/08/2025 | 1,96% | 28,08% | ***** |
SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,975326 | 20/08/2025 | 1,96% | 15,65% | *** |
SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 16,005575 | 20/08/2025 | 1,96% | 15,65% | *** |
SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,750833 | 21/08/2025 | 1,96% | 7,41% | *** |
SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 123,116300 | 21/08/2025 | 1,96% | 8,75% | **** |
SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 96,456464 | 22/08/2025 | 1,96% | 5,22% | *** |
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 21,284287 | 22/08/2025 | 1,96% | 5,70% | * |
SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 95,795268 | 22/08/2025 | 1,96% | 4,51% | **** |
SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 98,832900 | 22/08/2025 | 1,96% | 5,14% | **** |
SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,488148 | 17/07/2025 | 1,96% | · | ND |
UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 107,108601 | 22/08/2025 | 1,96% | 0,43% | **** |
VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 134,708822 | 22/08/2025 | 1,96% | 29,09% | *** |
WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,870434 | 22/08/2025 | 1,96% | 12,46% | **** |
AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,040000 | 22/08/2025 | 1,95% | 13,95% | **** |
AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 102,820000 | 22/08/2025 | 1,95% | 10,24% | **** |
AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 109,576700 | 21/08/2025 | 1,95% | 8,80% | * |
ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 17,305976 | 21/08/2025 | 1,95% | 19,03% | ** |
ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,664489 | 22/08/2025 | 1,95% | 11,66% | ***** |
BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,974350 | 21/08/2025 | 1,95% | 4,62% | ** |
BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,240000 | 22/08/2025 | 1,95% | 10,87% | *** |