VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 129,895065 | 22/08/2025 | 1,07% | 8,55% | **** |
VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 131,981989 | 22/08/2025 | 1,07% | -0,59% | ** |
VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 378,705041 | 22/08/2025 | 1,07% | 2,45% | *** |
ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,688051 | 21/08/2025 | 1,06% | 16,84% | **** |
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 151,570000 | 22/08/2025 | 1,06% | 15,66% | *** |
ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,699654 | 21/08/2025 | 1,06% | 13,57% | ***** |
BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,240000 | 22/08/2025 | 1,06% | 5,17% | *** |
BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 195,715656 | 22/08/2025 | 1,06% | 30,22% | *** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 80,803342 | 21/08/2025 | 1,06% | -11,07% | * |
BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,006125 | 22/08/2025 | 1,06% | -0,82% | ** |
CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,889600 | 21/08/2025 | 1,06% | 4,28% | * |
CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 13,806100 | 20/08/2025 | 1,06% | 15,52% | **** |
CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,031161 | 21/08/2025 | 1,06% | 2,60% | * |
CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 20,509963 | 22/08/2025 | 1,06% | 26,79% | *** |
FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,360000 | 22/08/2025 | 1,06% | 5,61% | ** |
GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,566300 | 21/08/2025 | 1,06% | 9,60% | *** |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 323,759476 | 22/08/2025 | 1,06% | 25,13% | *** |
LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 128,994036 | 21/08/2025 | 1,06% | 11,81% | *** |
NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,613082 | 22/08/2025 | 1,06% | 22,96% | ***** |
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 241,118687 | 22/08/2025 | 1,06% | -12,02% | ** |