SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,009200 | 15/10/2025 | 1,56% | 5,21% | * |
SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,628199 | 14/10/2025 | 1,56% | 22,09% | *** |
TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,619687 | 15/10/2025 | 1,56% | 9,33% | * |
BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,012400 | 15/10/2025 | 1,55% | 7,94% | * |
BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,679800 | 15/10/2025 | 1,55% | 7,93% | * |
BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 73,840000 | 15/10/2025 | 1,55% | 19,89% | *** |
CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,386600 | 14/10/2025 | 1,55% | 9,17% | * |
CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 108,993117 | 15/10/2025 | 1,55% | 61,23% | **** |
DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 109,440000 | 24/09/2025 | 1,55% | 49,10% | **** |
FON FINECO BASE, FI | MONETARIO EURO | 1.008,568514 | 02/10/2025 | 1,55% | 8,48% | ** |