EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 117,980000 | 08/10/2025 | 0,60% | 17,83% | **** |
PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,350000 | 09/10/2025 | 0,60% | 0,12% | * |
AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 110,990000 | 08/10/2025 | 0,58% | 7,02% | *** |
ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 527,730000 | 09/10/2025 | 0,58% | 5,26% | ** |
SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 66,849845 | 09/10/2025 | 0,58% | -4,77% | * |
AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 171,148049 | 09/10/2025 | 0,57% | 7,26% | *** |
PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,092595 | 09/10/2025 | 0,57% | 18,46% | **** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 144,385581 | 09/10/2025 | 0,56% | 29,94% | ***** |
HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 127,176815 | 09/10/2025 | 0,56% | 2,64% | ** |
MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,999880 | 08/10/2025 | 0,56% | 5,16% | ** |
PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,930000 | 09/10/2025 | 0,56% | 3,36% | ** |
PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,905102 | 09/10/2025 | 0,56% | 19,77% | **** |
SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,534400 | 09/10/2025 | 0,56% | -2,16% | * |
DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 100,670000 | 09/10/2025 | 0,55% | 13,87% | **** |
MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,342767 | 08/10/2025 | 0,55% | 7,06% | *** |
AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 240,940000 | 09/10/2025 | 0,54% | 7,61% | *** |
JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,400000 | 09/10/2025 | 0,54% | 0,29% | ** |
PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,620000 | 09/10/2025 | 0,53% | -3,30% | * |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 76,116900 | 09/10/2025 | 0,53% | 5,48% | ** |
JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 121,559369 | 09/10/2025 | 0,52% | 12,81% | *** |