AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,120000 | 09/10/2025 | 2,60% | 7,03% | * |
BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,160021 | 09/10/2025 | 27,54% | 7,03% | **** |
DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 97,280000 | 09/10/2025 | 1,22% | 7,03% | **** |
HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 138,780000 | 08/10/2025 | -1,87% | 7,03% | * |
NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 13,459478 | 09/10/2025 | 25,21% | 7,03% | *** |
SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 84,279800 | 09/10/2025 | 1,45% | 7,03% | ** |
AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 110,990000 | 08/10/2025 | 0,58% | 7,02% | *** |
BANKINTER CAPITAL 1, FI | MONETARIO EURO | 734,391400 | 09/10/2025 | 1,35% | 7,02% | * |
CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,070176 | 09/10/2025 | 1,55% | 7,02% | * |
DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 97,440000 | 09/10/2025 | 1,15% | 7,02% | **** |
GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,150000 | 22/09/2025 | 4,33% | 7,02% | **** |
INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,235471 | 09/10/2025 | 4,12% | 7,02% | ** |
JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 150,667471 | 09/10/2025 | -12,58% | 7,02% | * |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,861639 | 09/10/2025 | 2,28% | 7,02% | * |
RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 668,363437 | 09/10/2025 | 1,36% | 7,02% | * |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,597144 | 09/10/2025 | 3,83% | 7,02% | ** |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 109,043149 | 09/10/2025 | -3,83% | 7,01% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 107,150000 | 09/10/2025 | 3,40% | 7,01% | *** |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 97,400365 | 09/10/2025 | 1,57% | 7,01% | ** |
BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,500000 | 08/10/2025 | -0,42% | 7,01% | ** |