FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 26/06 | 1,64% |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 26/06 | 1,64% |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 26/06 | 1,64% |
GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 26/06 | 1,64% |
GREDOS RENTA FIJA, FI | 26/06 | 1,64% |
GVC GAESCO CROSSOVER / 50 RVME I | 25/06 | 1,64% |
IBERCAJA AHORRO RENTA FIJA, FI B | 26/06 | 1,64% |
JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 26/06 | 1,64% |
LA FRANCAISE RENDEMENT GLOBAL 2025 D | 25/06 | 1,64% |
MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 25/06 | 1,64% |
M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 25/06 | 1,64% |
M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 25/06 | 1,64% |
MILLESIMA TARGET DEFENSIVE 2026 CR | 25/06 | 1,64% |
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 26/06 | 1,64% |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 26/06 | 1,64% |
ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 26/06 | 1,64% |
ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 26/06 | 1,64% |
PICTET TR - MANDARIN HI JPY | 25/06 | 1,64% |
RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 25/06 | 1,64% |
SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 26/06 | 1,64% |
SABADELL GARANTIA EXTRA 28, FI | 26/06 | 1,64% |
SANTANDER GO ABSOLUTE RETURN I CAP | 25/06 | 1,64% |
SANTANDER RENTA FIJA, FI S | 24/06 | 1,64% |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 26/06 | 1,64% |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 26/06 | 1,64% |
UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | 26/06 | 1,64% |
UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | 26/06 | 1,64% |
UNIFOND RENTA FIJA GLOBAL, FI B | 25/06 | 1,64% |
ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 25/06 | 1,64% |
ABANTE CARTERA RENTA FIJA, FI | 26/06 | 1,63% |
AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 26/06 | 1,63% |
AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | 26/06 | 1,63% |
AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 26/06 | 1,63% |
AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 26/06 | 1,63% |
BANKINTER FINANZAS GLOBALES, FI C | 26/06 | 1,63% |
BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 25/06 | 1,63% |
BESTINVER CORTO PLAZO, FI Z | 26/06 | 1,63% |
BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 26/06 | 1,63% |
B&H RENTA FIJA, FI | 26/06 | 1,63% |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 26/06 | 1,63% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 26/06 | 1,63% |
BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 26/06 | 1,63% |
CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 25/06 | 1,63% |
CI CIMS 2027 2E, FI | 26/06 | 1,63% |
CPR INVEST GEAR EMERGING A ACC | 26/06 | 1,63% |
EURIZON FUND-GLOBAL BOND LTE ZH EUR | 25/06 | 1,63% |
GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 25/06 | 1,63% |
IBERCAJA AHORRO RENTA FIJA, FI C | 26/06 | 1,63% |
IBERCAJA DEUDA CORPORATIVA 2025, FI A | 26/06 | 1,63% |
IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 26/06 | 1,63% |
INVESCO GREATER CHINA EQUITY Z CAP EUR | 26/06 | 1,63% |
INVESCO SUSTAINABLE GLOBAL INCOME A CAP EUR | 26/06 | 1,63% |
JPM EURO CORPORATE BOND A (ACC) EUR | 26/06 | 1,63% |
JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 26/06 | 1,63% |
LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 26/06 | 1,63% |
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 25/06 | 1,63% |
M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI ACC | 25/06 | 1,63% |
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 26/06 | 1,63% |
MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | 26/06 | 1,63% |
MUTUAFONDO CORTO PLAZO, FI L | 26/06 | 1,63% |
RURAL HORIZONTE GARANTIZADO, FI | 26/06 | 1,63% |
SANTANDER PB TARGET 2026 3, FI A | 24/06 | 1,63% |
SANTANDER PB TARGET 2026 5, FI A | 24/06 | 1,63% |
SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 26/06 | 1,63% |
SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 26/06 | 1,63% |
SEXTANTE RENTA FIJA II, FI L | 26/06 | 1,63% |
SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 26/06 | 1,63% |
UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 26/06 | 1,63% |
UNIFOND RENTA FIJA GLOBAL, FI A | 25/06 | 1,63% |
XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | 26/06 | 1,63% |
ABANCA AHORRO, FI CARTERA | 25/06 | 1,62% |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 26/06 | 1,62% |
ARCANO PRIVATE DEBT, FIL C | 30/05 | 1,62% |
BANKINTER RENTA FIJA LARGO PLAZO, FI C | 26/06 | 1,62% |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 26/06 | 1,62% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 26/06 | 1,62% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 26/06 | 1,62% |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 26/06 | 1,62% |
CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 25/06 | 1,62% |
DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 25/06 | 1,62% |
DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 25/06 | 1,62% |
EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 25/06 | 1,62% |
ETHNA-AKTIV SIA-A | 26/06 | 1,62% |
EURIZON FUND-BOND FLEXIBLE Z EUR | 25/06 | 1,62% |
FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 26/06 | 1,62% |
FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 26/06 | 1,62% |
FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 26/06 | 1,62% |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 26/06 | 1,62% |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 26/06 | 1,62% |
IBERCAJA 2027 GARANTIZADO 2, FI | 26/06 | 1,62% |
INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 26/06 | 1,62% |
ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 26/06 | 1,62% |
JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 26/06 | 1,62% |
LABORAL KUTXA HORIZONTE 2028 3, FI | 25/06 | 1,62% |
LABORAL KUTXA HORIZONTE 2028, FI | 25/06 | 1,62% |
LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 25/06 | 1,62% |
LORD ABBETT HIGH YIELD FUND AH EUR CAP | 26/06 | 1,62% |
LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 25/06 | 1,62% |
MEDIOLANUM RENTA, FI E-A | 26/06 | 1,62% |
MEDIOLANUM RENTA, FI E-B | 26/06 | 1,62% |