MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,140000 | 18/07/2025 | 1,20% | 17,06% | ***** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 125,140000 | 18/07/2025 | 3,08% | 17,01% | ***** |
SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,428060 | 18/07/2025 | 1,69% | 16,99% | ***** |
OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,070000 | 18/07/2025 | 1,99% | 16,96% | ***** |
LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,007100 | 18/07/2025 | 2,91% | 16,95% | ***** |
ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.150,794000 | 18/07/2025 | 2,39% | 16,95% | ***** |
BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,815365 | 18/07/2025 | -1,88% | 16,94% | ***** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 129,858249 | 18/07/2025 | -1,16% | 16,93% | ***** |
FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 133,790000 | 18/07/2025 | 2,01% | 16,85% | ***** |
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 122,130000 | 18/07/2025 | 2,70% | 16,83% | ***** |
IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,373358 | 17/07/2025 | -1,89% | 16,82% | ***** |
UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.133,552800 | 18/07/2025 | 1,97% | 16,81% | ***** |
GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,467660 | 18/07/2025 | 1,48% | 16,78% | ***** |
CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 255,430000 | 17/07/2025 | 1,70% | 16,77% | ***** |
CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,901977 | 18/07/2025 | 2,16% | 16,77% | ***** |
AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 125,407725 | 18/07/2025 | -0,60% | 16,76% | ***** |
EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.758,260000 | 17/07/2025 | 2,94% | 16,76% | ***** |
SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 138,341613 | 18/07/2025 | -1,40% | 16,74% | ***** |
EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,743000 | 18/07/2025 | 2,45% | 16,73% | ***** |
IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,570909 | 18/07/2025 | 0,81% | 16,70% | ***** |
FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 113,780000 | 18/07/2025 | 2,15% | 16,66% | ***** |
GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,470357 | 17/07/2025 | 2,62% | 16,66% | ***** |
ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 124,910000 | 18/07/2025 | -3,34% | 16,61% | ***** |
CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 178,620000 | 17/07/2025 | 1,66% | 16,56% | ***** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 110,400800 | 18/07/2025 | 2,51% | 16,56% | ***** |
CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,753400 | 16/07/2025 | 3,95% | 16,53% | ***** |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,320000 | 18/07/2025 | 2,82% | 16,51% | ***** |
AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 410,210000 | 18/07/2025 | -1,07% | 16,50% | ***** |
CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 176,750000 | 17/07/2025 | 1,79% | 16,50% | ***** |
FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 120,860000 | 18/07/2025 | 1,95% | 16,49% | ***** |
INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 9,330000 | 18/07/2025 | 17,21% | 16,48% | ***** |
MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,670000 | 17/07/2025 | 1,56% | 16,48% | ***** |
ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 113,661000 | 18/07/2025 | 2,13% | 16,40% | ***** |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,570000 | 18/07/2025 | 2,15% | 16,33% | ***** |
LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,190000 | 17/07/2025 | 1,27% | 16,33% | ***** |
LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 141,720687 | 18/07/2025 | -6,77% | 16,33% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 159,110000 | 18/07/2025 | 3,80% | 16,32% | ***** |
EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,050000 | 17/07/2025 | 1,31% | 16,30% | ***** |
FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 113,250000 | 18/07/2025 | 2,08% | 16,30% | ***** |
ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | RFI GLOBAL | 1.123,132000 | 09/07/2025 | 2,23% | 16,30% | ***** |
R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 95,330000 | 17/07/2025 | 8,15% | 16,28% | ***** |
CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,285700 | 17/07/2025 | 2,37% | 16,27% | ***** |
MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 122,271880 | 18/07/2025 | 2,52% | 16,23% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 154,309150 | 18/07/2025 | 0,05% | 16,17% | ***** |
EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,140000 | 17/07/2025 | 1,09% | 16,17% | ***** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 110,841800 | 18/07/2025 | 3,14% | 16,17% | ***** |
EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.611,810000 | 17/07/2025 | 2,85% | 16,15% | ***** |
HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,128000 | 18/07/2025 | 2,78% | 16,13% | ***** |
UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.134,437768 | 18/07/2025 | -6,10% | 16,12% | ***** |
LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 110,660000 | 17/07/2025 | 1,86% | 16,11% | ***** |