JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 464,248585 | 11/07/2025 | 1,65% | 24,28% | ** |
JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 103,907000 | 11/07/2025 | 1,65% | 5,87% | ***** |
JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,950000 | 11/07/2025 | 1,65% | 5,89% | *** |
JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 69,460000 | 11/07/2025 | 1,65% | -2,44% | ** |
M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 14,979379 | 08/07/2025 | 1,65% | 19,79% | **** |
MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,070600 | 10/07/2025 | 1,65% | 16,72% | *** |
MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 105,820190 | 30/06/2025 | 1,65% | · | ND |
PICTET - CHF BONDS I | RFI EUROPA | 560,160944 | 10/07/2025 | 1,65% | 18,32% | **** |
PICTET - CHINA EQUITIES R EUR | RVI CHINA | 392,920000 | 11/07/2025 | 1,65% | -18,21% | ** |
PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 202,700000 | 10/07/2025 | 1,65% | 11,63% | *** |
PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 102,270000 | 10/07/2025 | 1,65% | 6,69% | ** |
RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,488410 | 10/07/2025 | 1,65% | · | ND |
SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,630135 | 11/07/2025 | 1,65% | 6,12% | ** |
SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 10,951992 | 10/07/2025 | 1,65% | 12,16% | ** |
SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 101,572160 | 10/07/2025 | 1,65% | · | ND |
STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,697400 | 11/07/2025 | 1,65% | · | ND |
UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 274,299000 | 10/07/2025 | 1,65% | 11,76% | ***** |
XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 136,847128 | 11/07/2025 | 1,65% | 90,73% | ***** |
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,047900 | 11/07/2025 | 1,64% | 5,25% | ** |
AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 114,010000 | 10/07/2025 | 1,64% | 15,58% | *** |