SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,613000 | 21/08/2025 | 1,69% | 6,07% | ** |
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 104,650829 | 21/08/2025 | 1,69% | 23,57% | ***** |
UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 150,260000 | 19/08/2025 | 1,69% | · | ND |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,080935 | 21/08/2025 | 1,68% | 12,52% | **** |
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 11,007131 | 21/08/2025 | 1,68% | 9,17% | ** |
AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,633200 | 21/08/2025 | 1,68% | 0,46% | * |
BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 105,389200 | 14/08/2025 | 1,68% | 9,99% | ** |
BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,013173 | 21/08/2025 | 1,68% | -0,71% | *** |
BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 10,290000 | 21/08/2025 | 1,68% | -0,48% | ND |
BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI JAPÓN | 119.031,000000 | 21/08/2025 | 1,68% | 1,01% | ND |
DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,300000 | 21/08/2025 | 1,68% | · | ND |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 235,130000 | 20/08/2025 | 1,68% | 8,91% | *** |
EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 102,584282 | 20/08/2025 | 1,68% | 18,68% | ***** |
EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 132,900000 | 21/08/2025 | 1,68% | 8,34% | ** |
FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,999000 | 21/08/2025 | 1,68% | 2,00% | *** |
FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,190581 | 20/08/2025 | 1,68% | 8,83% | ** |
GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 276,340000 | 21/08/2025 | 1,68% | 11,17% | ***** |
GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 408,100000 | 20/08/2025 | 1,68% | -8,27% | ** |
INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,233900 | 21/08/2025 | 1,68% | 6,89% | ** |
JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 18,906178 | 21/08/2025 | 1,68% | -11,28% | * |