DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 90,950000 | 15/04/2025 | 0,66% | 9,45% | ***** |
SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,659653 | 15/04/2025 | 0,66% | · | ND |
BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,586793 | 09/04/2025 | 0,65% | · | ND |
CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 12,934000 | 15/04/2025 | 0,65% | 5,69% | ***** |
INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | RF EURO LARGO PLAZO | 14,542200 | 15/04/2025 | 0,65% | 3,63% | *** |
RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.244,042223 | 15/04/2025 | 0,65% | 4,04% | **** |
SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,280114 | 15/04/2025 | 0,65% | 5,40% | ***** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 190,740000 | 15/04/2025 | 0,64% | 11,21% | **** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 103,720000 | 15/04/2025 | 0,64% | -13,56% | * |
DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,530000 | 15/04/2025 | 0,64% | 2,34% | *** |
FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,762488 | 14/04/2025 | 0,64% | · | ND |
MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 104,490000 | 14/04/2025 | 0,64% | 7,48% | **** |
UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 102,260000 | 15/04/2025 | 0,64% | 4,72% | **** |
UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 93,260000 | 15/04/2025 | 0,64% | -1,78% | ** |
ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 97,930000 | 15/04/2025 | 0,63% | 1,18% | *** |
BBVA BONOS 2025, FI | RF EURO LARGO PLAZO | 10,203658 | 09/04/2025 | 0,63% | · | ND |
CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,574900 | 14/04/2025 | 0,63% | 3,85% | **** |
CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,002300 | 14/04/2025 | 0,63% | 5,21% | ***** |
MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 96,690000 | 14/04/2025 | 0,63% | 0,52% | *** |
MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 38,464920 | 15/04/2025 | 0,63% | 9,26% | ***** |