AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,090000 | 20/05/2025 | 1,39% | 8,14% | ***** |
JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,025798 | 20/05/2025 | -5,48% | 8,10% | ***** |
PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 149,691842 | 20/05/2025 | -6,08% | 8,08% | ***** |
AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 111,751624 | 20/05/2025 | -6,06% | 8,07% | ***** |
M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,276771 | 19/05/2025 | -5,37% | 8,05% | ***** |
AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 113,520000 | 20/05/2025 | 1,59% | 8,01% | ***** |
ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 9,956700 | 20/05/2025 | 0,12% | 7,99% | ***** |
MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 32,880000 | 20/05/2025 | 1,58% | 7,98% | ***** |
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 103,955248 | 19/05/2025 | -5,66% | 7,94% | ***** |
DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,844266 | 20/05/2025 | 0,84% | 7,94% | ***** |