SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,760300 | 16/10/2025 | -4,53% | 9,00% | * |
UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 527,760000 | 16/10/2025 | 1,73% | 9,00% | ** |
AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 108,100000 | 16/10/2025 | 1,20% | 8,99% | ** |
GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.522,190000 | 16/10/2025 | 1,76% | 8,99% | ** |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,820000 | 16/10/2025 | -5,21% | 8,99% | *** |
PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 9,073740 | 16/10/2025 | -3,81% | 8,99% | ** |
AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.641,229400 | 16/10/2025 | 1,76% | 8,98% | * |
BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 110,690000 | 16/10/2025 | 3,21% | 8,98% | ***** |
BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,048931 | 16/10/2025 | -4,08% | 8,98% | **** |
FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,878800 | 16/10/2025 | 1,75% | 8,98% | ** |