IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,492812 | 30/06/2025 | 1,42% | 14,23% | ***** |
IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,212177 | 01/07/2025 | 1,42% | 4,79% | ** |
ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,826000 | 01/07/2025 | 1,42% | 3,45% | *** |
ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,077561 | 01/07/2025 | 1,42% | 16,69% | *** |
JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,724600 | 01/07/2025 | 1,42% | 11,73% | ** |
JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 424,665538 | 01/07/2025 | 1,42% | 11,26% | ** |
JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 102,607959 | 01/07/2025 | 1,42% | 3,13% | * |
KUTXABANK GARANTIZADO BOLSA 3, FI | RV GARANTIZADO | 6,669317 | 30/06/2025 | 1,42% | 8,43% | **** |
LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,109726 | 30/06/2025 | 1,42% | · | ND |
NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,535995 | 01/07/2025 | 1,42% | 8,89% | *** |
NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,536100 | 01/07/2025 | 1,42% | 8,90% | *** |
NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,089600 | 01/07/2025 | 1,42% | 30,42% | **** |
OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 111,760000 | 26/06/2025 | 1,42% | 3,76% | **** |
PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 266,075085 | 30/06/2025 | 1,42% | 5,23% | ** |
PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 515,298635 | 30/06/2025 | 1,42% | 17,76% | *** |
PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 106,610000 | 30/06/2025 | 1,42% | 9,25% | *** |
SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 100,770902 | 30/06/2025 | 1,42% | 9,14% | **** |
SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,782160 | 06/06/2025 | 1,42% | · | ND |
T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,796782 | 01/07/2025 | 1,42% | -5,43% | * |
UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 111,700000 | 01/07/2025 | 1,42% | -6,09% | **** |
UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 168,319795 | 30/06/2025 | 1,42% | · | ND |
ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 107,550000 | 01/07/2025 | 1,41% | 9,57% | *** |
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 110,530000 | 01/07/2025 | 1,41% | 14,48% | ***** |
AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.753,088700 | 27/06/2025 | 1,41% | 9,86% | ***** |
BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 107,906950 | 01/07/2025 | 1,41% | · | ND |
BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 103,319860 | 30/06/2025 | 1,41% | 9,31% | *** |
BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 85,510000 | 01/07/2025 | 1,41% | 8,57% | ** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 140,640000 | 01/07/2025 | 1,41% | 19,33% | **** |
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 142,420000 | 01/07/2025 | 1,41% | 19,32% | **** |
BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 109,250000 | 01/07/2025 | 1,41% | 8,44% | ** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 140,079365 | 01/07/2025 | 1,41% | 15,60% | **** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 160,510000 | 01/07/2025 | 1,41% | 3,51% | ** |
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 113,990000 | 01/07/2025 | 1,41% | 11,62% | *** |
CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,108500 | 30/06/2025 | 1,41% | · | ND |
CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,309400 | 30/06/2025 | 1,41% | 6,64% | *** |
CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,002300 | 30/06/2025 | 1,41% | 4,48% | **** |
CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,680000 | 01/07/2025 | 1,41% | 4,94% | *** |
CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,076600 | 01/07/2025 | 1,41% | 0,16% | ** |
DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 163,420000 | 01/07/2025 | 1,41% | 13,80% | *** |
DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,330000 | 01/07/2025 | 1,41% | 10,65% | ** |
EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 120,530000 | 30/06/2025 | 1,41% | 22,95% | ***** |
EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,191481 | 01/07/2025 | 1,41% | 8,76% | ** |
FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 102,170000 | 01/07/2025 | 1,41% | · | ND |
FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 12,709568 | 01/07/2025 | 1,41% | 7,46% | ** |
FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,062659 | 01/07/2025 | 1,41% | 14,31% | **** |
FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 120,220000 | 01/07/2025 | 1,41% | 17,04% | ***** |
GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,795538 | 30/06/2025 | 1,41% | 16,28% | **** |
GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 278,990000 | 01/07/2025 | 1,41% | -7,57% | * |
INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,144600 | 01/07/2025 | 1,41% | 11,43% | ** |
INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,696200 | 01/07/2025 | 1,41% | 9,18% | *** |