VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 105,723784 | 20/10/2025 | 3,03% | 14,18% | ***** |
ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,010000 | 20/10/2025 | 2,70% | 14,17% | ***** |
BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 249,449891 | 20/10/2025 | -1,48% | 14,13% | ***** |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,055700 | 20/10/2025 | 4,73% | 14,11% | ***** |
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 105,397761 | 20/10/2025 | 3,01% | 14,05% | ***** |
TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 131,840000 | 17/10/2025 | 2,42% | 14,04% | ***** |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 106,090000 | 20/10/2025 | 2,95% | 13,98% | ***** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 141,778852 | 20/10/2025 | -3,08% | 13,94% | ***** |
UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 108,671347 | 17/10/2025 | 2,92% | 13,90% | ***** |
UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,845500 | 20/10/2025 | 4,51% | 13,82% | ***** |
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.350,360000 | 17/10/2025 | 2,67% | 13,81% | ***** |
GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.712,460000 | 20/10/2025 | 2,48% | 13,80% | ***** |
UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 111,475000 | 17/10/2025 | 2,54% | 13,80% | ***** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 107,990000 | 20/10/2025 | 2,85% | 13,78% | ***** |
UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 286,141000 | 17/10/2025 | 2,53% | 13,77% | ***** |
LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 101,680000 | 17/10/2025 | -0,02% | 13,75% | ***** |
UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 107,926547 | 17/10/2025 | 2,89% | 13,75% | ***** |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.072,110000 | 20/10/2025 | 2,79% | 13,73% | ***** |
EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 157,600000 | 17/10/2025 | 3,62% | 13,68% | ***** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 122,830000 | 20/10/2025 | 4,61% | 13,62% | ***** |
MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,011240 | 20/10/2025 | 2,37% | 13,56% | ***** |
BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 124,240000 | 20/10/2025 | 2,79% | 13,50% | ***** |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,650000 | 20/10/2025 | 2,72% | 13,47% | ***** |
UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 108,363000 | 17/10/2025 | 2,46% | 13,47% | ***** |
BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 245,767230 | 20/10/2025 | -1,64% | 13,45% | ***** |
NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 111,615100 | 20/10/2025 | 2,24% | 13,44% | ***** |
UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 276,431000 | 17/10/2025 | 2,44% | 13,36% | ***** |
BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,490000 | 20/10/2025 | 2,74% | 13,31% | ***** |
BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,790000 | 20/10/2025 | 3,65% | 13,22% | ***** |
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.736,090000 | 17/10/2025 | 2,54% | 13,14% | ***** |
JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 92,002877 | 20/10/2025 | 1,54% | 13,09% | ***** |
ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,161629 | 20/10/2025 | 2,06% | 13,08% | ***** |
VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 126,453918 | 20/10/2025 | 1,46% | 13,08% | ***** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,950000 | 20/10/2025 | 3,74% | 12,93% | ***** |
AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,380000 | 20/10/2025 | 2,46% | 12,86% | ***** |
NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,754242 | 20/10/2025 | -0,03% | 12,83% | ***** |
PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,190000 | 20/10/2025 | 2,41% | 12,83% | ***** |
ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,750000 | 20/10/2025 | 2,37% | 12,82% | ***** |
IMGP US CORE PLUS C EUR HP | RFI USA | 147,120000 | 17/10/2025 | 4,10% | 12,80% | ***** |
UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 117,960000 | 20/10/2025 | 5,84% | 12,79% | ***** |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,560000 | 20/10/2025 | 0,21% | 12,76% | ***** |
VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 103,076101 | 20/10/2025 | 2,68% | 12,74% | ***** |
EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 144,100000 | 17/10/2025 | 3,37% | 12,62% | ***** |
BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 230,572431 | 20/10/2025 | -1,84% | 12,60% | ***** |
PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,420000 | 20/10/2025 | 0,63% | 12,53% | ***** |
MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 150,481555 | 20/10/2025 | 2,52% | 12,52% | ***** |
DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,850000 | 20/10/2025 | 4,77% | 12,49% | ***** |
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.492,370000 | 17/10/2025 | 2,37% | 12,41% | ***** |
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,423600 | 17/10/2025 | 2,38% | 12,41% | ***** |
NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,017200 | 20/10/2025 | 1,97% | 12,41% | ***** |
MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 149,983163 | 20/10/2025 | 2,48% | 12,36% | ***** |
ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,368556 | 20/10/2025 | 1,87% | 12,29% | ***** |
DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,890000 | 20/10/2025 | 2,35% | 12,28% | ***** |
UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 116,090000 | 20/10/2025 | 5,67% | 12,25% | ***** |
DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.952,510000 | 20/10/2025 | 2,34% | 12,22% | ***** |
XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,541509 | 20/10/2025 | 3,73% | 12,20% | ***** |
LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,770000 | 20/10/2025 | 3,56% | 12,19% | ***** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,970000 | 20/10/2025 | 3,58% | 12,12% | ***** |
BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,483586 | 20/10/2025 | 2,39% | 12,12% | ***** |
DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,440000 | 20/10/2025 | 2,31% | 12,09% | ***** |
DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,770000 | 20/10/2025 | 2,30% | 12,07% | ***** |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,001900 | 20/10/2025 | 4,22% | 12,06% | ***** |
DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 110,390000 | 20/10/2025 | 2,31% | 12,06% | ***** |
LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,998100 | 17/10/2025 | 2,41% | 11,96% | ***** |
GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.103,290000 | 20/10/2025 | 2,37% | 11,94% | ***** |
GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.034,800000 | 20/10/2025 | 2,37% | 11,93% | ***** |
GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 277,290000 | 20/10/2025 | 2,03% | 11,92% | ***** |
MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,410000 | 20/10/2025 | 0,62% | 11,92% | ***** |
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,620000 | 20/10/2025 | 3,17% | 11,91% | ***** |
FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,818947 | 16/10/2025 | 1,56% | 11,86% | ***** |
DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,830000 | 20/10/2025 | 2,24% | 11,81% | ***** |
GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 778,513775 | 20/10/2025 | 2,63% | 11,80% | ***** |
GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.101,310000 | 20/10/2025 | 2,33% | 11,80% | ***** |
LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,010000 | 20/10/2025 | 2,42% | 11,78% | ***** |
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 146,482000 | 17/10/2025 | 2,91% | 11,74% | ***** |
MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,350000 | 20/10/2025 | 0,58% | 11,65% | ***** |
PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.866,193179 | 19/10/2025 | 2,83% | 11,64% | ***** |
SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 102,604700 | 20/10/2025 | 3,35% | 11,59% | ***** |
GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,090700 | 17/10/2025 | 3,53% | 11,55% | ***** |
GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,047600 | 17/10/2025 | 3,48% | 11,54% | ***** |
GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.243,120000 | 17/10/2025 | 2,34% | 11,52% | ***** |
RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,694480 | 20/10/2025 | 2,57% | 11,52% | ***** |
CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,078100 | 19/10/2025 | 2,21% | 11,49% | ***** |
GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,580000 | 20/10/2025 | 2,22% | 11,44% | ***** |
LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,830000 | 20/10/2025 | 3,34% | 11,42% | ***** |
LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,870000 | 20/10/2025 | 3,33% | 11,37% | ***** |
BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,290000 | 20/10/2025 | 3,11% | 11,36% | ***** |
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,260000 | 20/10/2025 | 3,04% | 11,22% | ***** |
GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,160000 | 17/10/2025 | 2,28% | 11,22% | ***** |
FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,137000 | 20/10/2025 | 3,01% | 11,20% | ***** |
FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,670000 | 20/10/2025 | 2,99% | 11,15% | ***** |
PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,980000 | 20/10/2025 | 2,23% | 11,13% | ***** |
ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,382200 | 20/10/2025 | 2,82% | 11,11% | ***** |
AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 107,040000 | 20/10/2025 | 1,51% | 11,07% | ***** |
BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,190000 | 20/10/2025 | 3,03% | 11,00% | ***** |
UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 127,770000 | 20/10/2025 | 5,33% | 10,91% | ***** |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 139,930000 | 20/10/2025 | 0,33% | 10,82% | ***** |
PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,680000 | 20/10/2025 | 0,22% | 10,80% | ***** |
DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,440000 | 20/10/2025 | 5,54% | 10,77% | ***** |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 128,592797 | 20/10/2025 | -3,94% | 10,77% | ***** |