EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 183,850000 | 22/08/2025 | 13,97% | 4,59% | *** |
EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 105,000000 | 21/08/2025 | 1,16% | 4,59% | ** |
JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,019000 | 22/08/2025 | 1,68% | 4,59% | **** |
LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,238790 | 21/08/2025 | 0,08% | 4,59% | ** |
BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,191937 | 22/08/2025 | -5,07% | 4,58% | ** |
CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,269300 | 21/08/2025 | 1,40% | 4,58% | **** |
DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 179,740000 | 22/08/2025 | -0,07% | 4,58% | **** |
FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,050000 | 22/08/2025 | 4,08% | 4,58% | *** |
IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.659,481055 | 21/08/2025 | -6,61% | 4,58% | *** |
SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,262600 | 22/08/2025 | 2,17% | 4,58% | *** |
UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 101,128981 | 21/08/2025 | 2,14% | 4,58% | ** |
UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 97,680000 | 21/08/2025 | 2,10% | 4,58% | ** |
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 14,860000 | 22/08/2025 | 7,99% | 4,57% | *** |
ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 143,380000 | 22/08/2025 | 2,60% | 4,57% | *** |
AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 167,630000 | 22/08/2025 | 1,13% | 4,57% | *** |
BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 98,820000 | 21/08/2025 | 1,48% | 4,57% | * |
BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,492777 | 22/08/2025 | 0,11% | 4,57% | * |
LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,860600 | 21/08/2025 | 1,91% | 4,57% | **** |
LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 108,060709 | 21/08/2025 | 0,91% | 4,57% | ** |
RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.254,117854 | 22/08/2025 | 1,40% | 4,57% | ** |