INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,341265 | 11/07/2025 | 1,66% | · | ND |
JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 107,557990 | 11/07/2025 | 1,66% | 3,63% | * |
JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 91,720000 | 11/07/2025 | 1,66% | 3,96% | ** |
JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 101,726000 | 11/07/2025 | 1,66% | 6,18% | **** |
LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.203,480000 | 10/07/2025 | 1,66% | 3,46% | *** |
LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,917700 | 10/07/2025 | 1,66% | 10,44% | **** |
MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,450000 | 11/07/2025 | 1,66% | 10,09% | *** |
PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,050000 | 11/07/2025 | 1,66% | 4,84% | *** |
POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,081315 | 11/07/2025 | 1,66% | 31,14% | ***** |
RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.332,453118 | 11/07/2025 | 1,66% | 6,90% | *** |
SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 105,489423 | 10/07/2025 | 1,66% | · | ND |
SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | RF EURO LARGO PLAZO | 11,203115 | 09/07/2025 | 1,66% | · | ND |
T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,399726 | 11/07/2025 | 1,66% | -2,58% | * |
UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,519000 | 10/07/2025 | 1,66% | 11,87% | ***** |
AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 102.755,232700 | 10/07/2025 | 1,65% | · | ND |
BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.010,896185 | 11/07/2025 | 1,65% | -22,01% | ** |
BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,542915 | 11/07/2025 | 1,65% | · | ND |
BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,400000 | 11/07/2025 | 1,65% | 9,79% | ** |
BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 17,709492 | 11/07/2025 | 1,65% | 16,50% | *** |
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 96,350000 | 11/07/2025 | 1,65% | 4,91% | ** |