LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 08/07 | 1,01% |
MEDIOLANUM EQUILIBRIUM SH-B | 09/07 | 1,01% |
MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 09/07 | 1,01% |
PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 09/07 | 1,01% |
RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 08/07 | 1,01% |
RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 08/07 | 1,01% |
RURAL I RENTABILIDAD GARANTIZADA, FI | 09/07 | 1,01% |
SABADELL GARANTIA EXTRA 17, FI | 09/07 | 1,01% |
SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 09/07 | 1,01% |
SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 09/07 | 1,01% |
VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 09/07 | 1,01% |
ABANTE MODERADO, FI I | 04/07 | 1,00% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | 09/07 | 1,00% |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 09/07 | 1,00% |
AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 09/07 | 1,00% |
AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | 09/07 | 1,00% |
BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 09/07 | 1,00% |
BNP PARIBAS GREEN BOND I CAP | 09/07 | 1,00% |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 09/07 | 1,00% |
DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 08/07 | 1,00% |
DPAM L BONDS HIGHER YIELD B CAP | 08/07 | 1,00% |
DWS INVEST SDG GLOBAL EQUITIES FC | 09/07 | 1,00% |
DWS INVEST SDG GLOBAL EQUITIES TFC | 09/07 | 1,00% |
FONDO NARANJA MONETARIO, FI | 09/07 | 1,00% |
FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | 09/07 | 1,00% |
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 09/07 | 1,00% |
IBERCAJA 2025 GARANTIZADO-3, FI | 09/07 | 1,00% |
INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 09/07 | 1,00% |
PICTET - GLOBAL HIGH YIELD HR DM EUR | 09/07 | 1,00% |
PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 09/07 | 1,00% |
POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 09/07 | 1,00% |
SANTANDER OBJETIVO 6M NOV-25, FI | 07/07 | 1,00% |
SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 09/07 | 1,00% |
SINGULAR MULTIACTIVOS / 60 A | 08/07 | 1,00% |
TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 09/07 | 1,00% |
UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | 08/07 | 1,00% |
UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 09/07 | 1,00% |
ABANCA GARANTIZADO 2025, FI | 09/07 | 0,99% |
ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 04/07 | 0,99% |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 09/07 | 0,99% |
BBVA BONOS 2025 II, FI | 08/07 | 0,99% |
BBVA FONDTESORO CORTO PLAZO, FI | 08/07 | 0,99% |
BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 09/07 | 0,99% |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 09/07 | 0,99% |
CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 09/07 | 0,99% |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 09/07 | 0,99% |
DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 08/07 | 0,99% |
DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 08/07 | 0,99% |
DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 09/07 | 0,99% |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 09/07 | 0,99% |