AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,080000 | 16/10/2025 | 2,85% | 20,56% | **** |
BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 112,911850 | 15/10/2025 | 2,85% | 17,35% | **** |
BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 31,800000 | 16/10/2025 | 2,85% | 39,29% | *** |
CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,573900 | 15/10/2025 | 2,85% | 17,80% | ** |
CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,332900 | 16/10/2025 | 2,85% | 16,88% | *** |
DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 156,990000 | 16/10/2025 | 2,85% | 18,60% | ** |
GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,058013 | 15/10/2025 | 2,85% | 32,05% | ** |
GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,559925 | 16/10/2025 | 2,85% | 14,78% | * |
ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,383700 | 16/10/2025 | 2,85% | 10,97% | ***** |
JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 41,000687 | 16/10/2025 | 2,85% | 52,66% | **** |