INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 14,839000 | 12/08/2025 | 2,71% | 7,43% | **** |
MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,002894 | 12/08/2025 | 2,71% | 13,23% | ***** |
ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,096000 | 12/08/2025 | 2,71% | 15,01% | ***** |
ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 906,687000 | 12/08/2025 | 2,71% | 4,42% | *** |
BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 100,884750 | 12/08/2025 | 2,70% | · | ND |
MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 112,143406 | 12/08/2025 | 2,68% | · | ND |
UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 154,150000 | 12/08/2025 | 2,68% | 3,68% | *** |
AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 114,710000 | 12/08/2025 | 2,66% | 7,72% | **** |
DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,520000 | 12/08/2025 | 2,66% | 13,77% | ***** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 139,310000 | 12/08/2025 | 2,65% | 11,90% | **** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 186,670000 | 12/08/2025 | 2,64% | 18,69% | ***** |
DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,400000 | 12/08/2025 | 2,64% | 13,57% | ***** |
GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 113,952473 | 12/08/2025 | 2,64% | · | ND |
HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,002000 | 12/08/2025 | 2,64% | 11,34% | **** |
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,500000 | 12/08/2025 | 2,64% | 10,53% | **** |
ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 99,880000 | 12/08/2025 | 2,63% | 4,31% | ** |
ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 110,700000 | 12/08/2025 | 2,63% | 11,39% | ***** |
AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,920000 | 12/08/2025 | 2,62% | 6,51% | **** |
ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 114,506000 | 12/08/2025 | 2,62% | 14,52% | ***** |
MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,206415 | 12/08/2025 | 2,61% | 12,58% | ***** |