JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 135,260000 | 21/08/2025 | 1,70% | 11,45% | *** |
KUTXABANK GARANTIZADO BOLSA 7, FI | GARANTIZADOS | 6,641479 | 20/08/2025 | 1,70% | 7,34% | **** |
MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,524000 | 20/08/2025 | 1,70% | 3,48% | *** |
PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 106,340000 | 20/08/2025 | 1,70% | 9,23% | ** |
RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,524210 | 20/08/2025 | 1,70% | · | ND |
SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,518555 | 20/08/2025 | 1,70% | 6,58% | ** |
TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.012,975998 | 21/08/2025 | 1,70% | 9,88% | **** |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 118,809245 | 21/08/2025 | 1,70% | 11,14% | **** |
VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,019700 | 21/08/2025 | 1,70% | 1,73% | ** |
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,238500 | 21/08/2025 | 1,69% | 22,65% | **** |
ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 115,354419 | 20/08/2025 | 1,69% | 11,66% | *** |
BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,213113 | 19/08/2025 | 1,69% | 4,39% | * |
BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 107,045900 | 20/08/2025 | 1,69% | 9,50% | ** |
BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 114,620000 | 21/08/2025 | 1,69% | 12,06% | ** |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,430000 | 21/08/2025 | 1,69% | 9,36% | ** |
CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,456800 | 20/08/2025 | 1,69% | · | ND |
CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO LARGO PLAZO | 6,124700 | 20/08/2025 | 1,69% | · | ND |
CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,456400 | 20/08/2025 | 1,69% | 7,88% | *** |
CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.977,500000 | 20/08/2025 | 1,69% | 6,67% | *** |
CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 43,270000 | 21/08/2025 | 1,69% | 22,89% | *** |