ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.138,890000 | 16/10/2025 | 1,61% | 6,57% | ** |
AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,280000 | 16/10/2025 | 2,77% | 6,57% | *** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,540000 | 16/10/2025 | 8,10% | 6,57% | ** |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,950000 | 16/10/2025 | 1,38% | 6,57% | *** |
DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 89,060000 | 16/10/2025 | 0,58% | 6,57% | *** |
JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,098549 | 16/10/2025 | -5,09% | 6,57% | ** |
JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 90,152655 | 16/10/2025 | 3,41% | 6,57% | ** |
TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,240000 | 16/10/2025 | 3,82% | 6,57% | *** |
BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,470000 | 16/10/2025 | 2,75% | 6,56% | * |
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,137523 | 16/10/2025 | 0,16% | 6,56% | * |