BK PREMIUM DEFENSIVO | MIXTO. CONSERVADOR GLOBAL | 7,615150 | 09/10/2025 | 2,34% | 11,27% | * |
GVC | MIXTO. CONSERVADOR EURO | 21,659900 | 31/08/2025 | 1,13% | 11,04% | ** |
CBNK FUTURO RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 13,294760 | 09/10/2025 | 1,99% | 10,98% | ***** |
RURALCOOP TOLEDO | RF EURO LARGO PLAZO | 9,725250 | 08/10/2025 | 2,31% | 10,78% | *** |
BK RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 22,055920 | 09/10/2025 | 2,18% | 10,77% | *** |
CAJA RURAL DE NAVARRA | RF EURO LARGO PLAZO | 23,786170 | 08/10/2025 | 2,31% | 10,77% | ** |
FARMACEUTICOS DE SORIA | RF EURO LARGO PLAZO | 10,812600 | 08/10/2025 | 2,31% | 10,77% | ** |
RGARENTA FIJA | RF EURO LARGO PLAZO | 23,519490 | 08/10/2025 | 2,31% | 10,77% | *** |
VALOR CONFIANZA | MIXTO. CONSERVADOR EURO | 7,468795 | 08/10/2025 | 2,27% | 10,75% | * |
MEDIOLANUM ACTIVOS MONETARIOS | RF EURO CORTO PLAZO | 1.381,823360 | 09/10/2025 | 1,93% | 10,74% | **** |