INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 77,930000 | 09/10/2025 | 1,90% | 35,86% | ** |
KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,243394 | 09/10/2025 | 1,90% | 9,32% | ** |
MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.084,009360 | 09/10/2025 | 1,90% | 9,59% | * |
MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 977,587760 | 09/10/2025 | 1,90% | 9,83% | ***** |
M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,847997 | 09/10/2025 | 1,90% | 4,45% | * |
MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 32,720000 | 09/10/2025 | 1,90% | 20,74% | *** |
NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,490000 | 09/10/2025 | 1,90% | 3,45% | * |
NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,681000 | 09/10/2025 | 1,90% | 32,70% | **** |
SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,354228 | 07/10/2025 | 1,90% | 16,56% | ** |
TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,485758 | 09/10/2025 | 1,90% | · | ND |