DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 97,950000 | 10/07/2025 | -0,45% | 0,70% | ** |
FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 11,691861 | 10/07/2025 | -8,26% | 0,70% | ** |
SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND X DIST EUR HDG | RFI USA HIGH YIELD | 82,070000 | 10/07/2025 | -0,88% | 0,70% | ** |
UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 90,553941 | 09/07/2025 | -7,03% | 0,70% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,800000 | 10/07/2025 | 3,04% | 0,69% | ** |
DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.486,290000 | 10/07/2025 | -2,26% | 0,69% | * |
KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 9,966000 | 10/07/2025 | 2,25% | 0,69% | ** |
TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,638201 | 10/07/2025 | -3,07% | 0,69% | ** |
BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,388548 | 10/07/2025 | 0,81% | 0,68% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,830000 | 10/07/2025 | 3,40% | 0,68% | ** |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 94,217093 | 09/07/2025 | -1,42% | 0,68% | * |
BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI JAPÓN | 24,531200 | 10/07/2025 | -5,18% | 0,68% | * |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,102237 | 10/07/2025 | -3,16% | 0,68% | ** |
DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 86,916047 | 10/07/2025 | -9,22% | 0,68% | *** |
GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 131,865075 | 10/07/2025 | -1,14% | 0,68% | ** |
JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 121,231531 | 10/07/2025 | -8,82% | 0,68% | ** |
JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,527400 | 10/07/2025 | -0,05% | 0,68% | *** |
PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 99,210000 | 10/07/2025 | 1,94% | 0,68% | ** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 86,229100 | 10/07/2025 | -0,07% | 0,68% | * |
XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,640200 | 10/07/2025 | 0,59% | 0,68% | * |