VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 101,336677 | 22/08/2025 | 2,41% | 12,96% | **** |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 55,910000 | 22/08/2025 | 2,40% | · | ND |
BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,844970 | 22/08/2025 | 2,40% | 9,54% | ** |
BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,690396 | 21/08/2025 | 2,40% | 8,14% | * |
BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 9,810000 | 22/08/2025 | 2,40% | 1,55% | ** |
BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 126,349243 | 22/08/2025 | 2,40% | 22,64% | ** |
BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,220000 | 22/08/2025 | 2,40% | 7,35% | ***** |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 24,612336 | 22/08/2025 | 2,40% | 33,41% | **** |
DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 106,450000 | 22/08/2025 | 2,40% | · | ND |
DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 119,060000 | 22/08/2025 | 2,40% | 12,66% | *** |