FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,540000 | 15/07/2025 | 1,60% | 5,88% | ***** |
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 159,427000 | 14/07/2025 | 1,60% | 13,03% | **** |
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 111,049000 | 14/07/2025 | 1,60% | 9,06% | *** |
GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 12,018860 | 15/07/2025 | 1,60% | 11,22% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 21,877411 | 15/07/2025 | 1,60% | 11,88% | ** |
GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,910000 | 15/07/2025 | 1,60% | -3,26% | ** |
IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,361843 | 15/07/2025 | 1,60% | 7,04% | * |
IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,048962 | 15/07/2025 | 1,60% | 15,20% | **** |
ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,717560 | 15/07/2025 | 1,60% | 9,88% | **** |
JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,700000 | 15/07/2025 | 1,60% | 7,59% | ** |