DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.184,870000 | 30/04/2025 | 0,87% | · | ND |
DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.225,530000 | 30/04/2025 | 0,87% | · | ND |
DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.215,560000 | 30/04/2025 | 0,87% | -3,84% | ** |
DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.236,500000 | 30/04/2025 | 0,87% | -1,86% | ** |
EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | RF EURO CORTO PLAZO | 134,446000 | 02/05/2025 | 0,87% | 8,20% | ***** |
EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 117,040000 | 30/04/2025 | 0,87% | 14,96% | **** |
EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 86,970000 | 02/05/2025 | 0,87% | -5,64% | * |
EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 115,500000 | 30/04/2025 | 0,87% | 6,66% | ** |
EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 161,500000 | 30/04/2025 | 0,87% | -6,08% | * |
FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,784600 | 02/05/2025 | 0,87% | 7,81% | ** |
GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,743000 | 01/05/2025 | 0,87% | 5,81% | **** |
GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,808900 | 01/05/2025 | 0,87% | -9,62% | * |
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 136,891000 | 30/04/2025 | 0,87% | 4,24% | *** |
G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 492,720000 | 30/04/2025 | 0,87% | 7,99% | *** |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 145,190000 | 02/05/2025 | 0,87% | 15,29% | *** |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 96,120000 | 02/05/2025 | 0,87% | 0,72% | * |
GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.949,160000 | 02/05/2025 | 0,87% | -6,93% | * |
GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.210,290000 | 02/05/2025 | 0,87% | · | ND |
GROUPAMA ENTREPRISES NC | MONETARIO EURO | 599,700000 | 01/05/2025 | 0,87% | 8,22% | **** |
IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,348502 | 02/05/2025 | 0,87% | · | ND |
IBERCAJA RF HORIZONTE 2025, FI C | RF EURO CORTO PLAZO | 6,474904 | 02/05/2025 | 0,87% | · | ND |
ISHARES CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,334700 | 02/05/2025 | 0,87% | 5,99% | **** |
JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 67,160000 | 02/05/2025 | 0,87% | -7,20% | * |
JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 113,710000 | 02/05/2025 | 0,87% | 4,30% | ** |
JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.573,740000 | 02/05/2025 | 0,87% | 7,95% | *** |
JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.589,900000 | 02/05/2025 | 0,87% | 7,95% | *** |
KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 5,953726 | 01/05/2025 | 0,87% | 4,72% | *** |
MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 105,303300 | 30/04/2025 | 0,87% | · | ND |
MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,391660 | 01/05/2025 | 0,87% | · | ND |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,430000 | 02/05/2025 | 0,87% | 8,42% | *** |
OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,848257 | 02/05/2025 | 0,87% | 5,53% | ** |
OSTRUM SRI MONEY R | MONETARIO EURO | 10.659,130000 | 01/05/2025 | 0,87% | 8,39% | **** |
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 106,564100 | 02/05/2025 | 0,87% | 7,66% | ** |
RENTA FIJA ALTO RENDIMIENTO II, FIL | FONDO DE INVERSIÓN LIBRE | 11,058972 | 31/03/2025 | 0,87% | · | ND |
ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 162,630000 | 02/05/2025 | 0,87% | -1,06% | *** |
ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 107,750000 | 02/05/2025 | 0,87% | 1,15% | * |
SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,206198 | 30/04/2025 | 0,87% | -0,01% | ** |
SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,029898 | 30/04/2025 | 0,87% | 4,48% | ***** |
SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.793,500000 | 02/05/2025 | 0,87% | 5,72% | * |
SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,375700 | 02/05/2025 | 0,87% | -16,48% | * |
UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD GBP) A-ACC | RFI USA | 17,966014 | 02/05/2025 | 0,87% | 1,87% | **** |
UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD EUR) A-ACC | DEUDA PÚBLICA GLOBAL | 10,582600 | 02/05/2025 | 0,87% | -3,24% | ** |
WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 8,952000 | 02/05/2025 | 0,87% | 0,56% | ** |
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 39,029300 | 02/05/2025 | 0,86% | 2,51% | ** |
ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 106,440000 | 02/05/2025 | 0,86% | 8,53% | ***** |
AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 2.970,570000 | 30/04/2025 | 0,86% | 8,52% | **** |
BANKINTER CAPITAL 4, FI | MONETARIO EURO | 91,864320 | 02/05/2025 | 0,86% | 7,19% | ** |
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 103,051600 | 01/05/2025 | 0,86% | 7,75% | ** |
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 105,431500 | 01/05/2025 | 0,86% | 7,75% | ** |
BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | RF EURO CORTO PLAZO | 102,638700 | 02/05/2025 | 0,86% | 7,44% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 64,770000 | 30/04/2025 | 0,86% | -14,31% | * |
BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 111,880000 | 02/05/2025 | 0,86% | 12,17% | *** |
BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.297,090000 | 30/04/2025 | 0,86% | 13,66% | *** |
CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,490400 | 01/05/2025 | 0,86% | · | ND |
CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,352700 | 29/04/2025 | 0,86% | 3,07% | ** |
CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,798400 | 30/04/2025 | 0,86% | 4,66% | ** |
CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,132800 | 02/05/2025 | 0,86% | 3,58% | ** |
EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 117,260000 | 30/04/2025 | 0,86% | · | ND |
ERSTE RESPONSIBLE BOND EURO CORPORATE A EUR | DEUDA PRIVADA EURO | 105,460000 | 02/05/2025 | 0,86% | -1,48% | * |
ERSTE RESPONSIBLE BOND EURO CORPORATE T EUR | DEUDA PRIVADA EURO | 125,460000 | 02/05/2025 | 0,86% | 3,81% | ** |
ERSTE RESPONSIBLE BOND EURO CORPORATE VT EUR | DEUDA PRIVADA EURO | 133,130000 | 02/05/2025 | 0,86% | 4,33% | ** |
EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 105,700000 | 30/04/2025 | 0,86% | 3,13% | ** |
EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,600020 | 02/05/2025 | 0,86% | 7,74% | *** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,590000 | 02/05/2025 | 0,86% | 9,46% | *** |
FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 4,984824 | 29/04/2025 | 0,86% | 6,92% | * |
FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 108,313747 | 02/05/2025 | 0,86% | · | ND |
FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 14,872609 | 02/05/2025 | 0,86% | 33,62% | ***** |
GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,691097 | 02/05/2025 | 0,86% | 8,00% | ***** |
GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 110,000000 | 02/05/2025 | 0,86% | 10,80% | **** |
GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 87,900000 | 02/05/2025 | 0,86% | -2,22% | * |
GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 12.963,670000 | 02/05/2025 | 0,86% | 32,12% | ***** |
GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.429,090000 | 02/05/2025 | 0,86% | 7,89% | ** |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 96,460000 | 02/05/2025 | 0,86% | 0,75% | * |
IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,711997 | 02/05/2025 | 0,86% | 5,45% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,637483 | 02/05/2025 | 0,86% | 9,82% | *** |
JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,420000 | 02/05/2025 | 0,86% | -10,37% | * |
JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 104,070000 | 02/05/2025 | 0,86% | 7,82% | ** |
JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,680000 | 02/05/2025 | 0,86% | 8,65% | *** |
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 14,389856 | 30/04/2025 | 0,86% | 11,10% | **** |
LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 117,075500 | 02/05/2025 | 0,86% | 7,80% | ** |
MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 147,814000 | 02/05/2025 | 0,86% | 3,09% | *** |
MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 99,832496 | 02/05/2025 | 0,86% | 9,79% | **** |
MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 11,795821 | 02/05/2025 | 0,86% | 16,79% | * |
MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 167,560000 | 02/05/2025 | 0,86% | 0,98% | ** |
MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,355712 | 28/04/2025 | 0,86% | · | ND |
MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 107,933856 | 02/05/2025 | 0,86% | 7,93% | *** |
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 105,553600 | 02/05/2025 | 0,86% | 7,54% | ** |
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 94,605000 | 02/05/2025 | 0,86% | 0,47% | * |
RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 15,872110 | 02/05/2025 | 0,86% | 9,23% | *** |
ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 148,670000 | 02/05/2025 | 0,86% | 21,45% | *** |
SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 103,838900 | 30/04/2025 | 0,86% | · | ND |
SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,460000 | 02/05/2025 | 0,86% | 5,42% | * |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 130,442577 | 02/05/2025 | 0,86% | 16,25% | **** |
SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 131,068300 | 02/05/2025 | 0,86% | 7,54% | ** |
SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 130,593700 | 02/05/2025 | 0,86% | -2,80% | * |
SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,084300 | 02/05/2025 | 0,86% | -16,61% | * |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,033700 | 02/05/2025 | 0,86% | -4,99% | * |
SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 111,807400 | 02/05/2025 | 0,86% | 11,82% | ***** |
SPANISH DIRECT LEASING FUND II, FIL BP | FONDO DE INVERSIÓN LIBRE | 1.093,744439 | 31/03/2025 | 0,86% | 14,89% | ** |
SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 108,050000 | 30/04/2025 | 0,86% | · | ND |