ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,657262 | 08/10/2025 | 1,66% | 19,00% | ***** |
AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,080000 | 09/10/2025 | 1,66% | 12,27% | *** |
CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,389300 | 08/10/2025 | 1,66% | 8,64% | ** |
CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,411100 | 08/10/2025 | 1,66% | · | ND |
DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 212,430000 | 08/10/2025 | 1,66% | 24,16% | ** |
DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 489,930000 | 09/10/2025 | 1,66% | 11,01% | **** |
DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 350,380000 | 09/10/2025 | 1,66% | 51,50% | **** |
EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 116,400000 | 08/10/2025 | 1,66% | 8,23% | ** |
ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 105,650000 | 09/10/2025 | 1,66% | 7,51% | ** |
FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 105,580000 | 09/10/2025 | 1,66% | 9,15% | *** |
HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 22,180691 | 09/10/2025 | 1,66% | 14,77% | * |
IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,377404 | 09/10/2025 | 1,66% | · | ND |
ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,969100 | 09/10/2025 | 1,66% | -17,71% | ** |
JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | DEUDA PRIVADA GLOBAL | 10,400000 | 29/09/2025 | 1,66% | · | ND |
JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 122,230000 | 09/10/2025 | 1,66% | 19,94% | **** |
JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 80,050000 | 09/10/2025 | 1,66% | -0,12% | ** |
KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 6,000211 | 09/10/2025 | 1,66% | 10,80% | ** |
LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 157,277093 | 09/10/2025 | 1,66% | · | ND |
MM GLOBAL, FI | MIXTO FLEXIBLE | 132,123456 | 09/10/2025 | 1,66% | 39,29% | ***** |
MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,260000 | 09/10/2025 | 1,66% | 18,50% | **** |