FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 108,000000 | 19/08/2025 | 1,78% | · | ND |
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 24,961479 | 19/08/2025 | 1,78% | 23,93% | ** |
GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 92,450000 | 19/08/2025 | 1,78% | -3,92% | * |
JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,626862 | 19/08/2025 | 1,78% | 29,14% | **** |
JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 108,012100 | 19/08/2025 | 1,78% | 9,71% | **** |
LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,554690 | 19/08/2025 | 1,78% | 6,46% | *** |
MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.174,794570 | 19/08/2025 | 1,78% | 12,93% | * |
MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 11,830920 | 18/08/2025 | 1,78% | 8,93% | ** |
MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,530000 | 19/08/2025 | 1,78% | 65,55% | ***** |
NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,980000 | 18/08/2025 | 1,78% | 10,94% | **** |
SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 118,651515 | 19/08/2025 | 1,78% | 38,21% | ***** |
TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 5,897963 | 19/08/2025 | 1,78% | 2,95% | * |
XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 149,414000 | 19/08/2025 | 1,78% | 7,02% | ***** |
BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 108,901170 | 18/08/2025 | 1,77% | 10,34% | *** |
BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,310000 | 19/08/2025 | 1,77% | -8,15% | * |
BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,010000 | 18/08/2025 | 1,77% | 7,83% | **** |
BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,358900 | 19/08/2025 | 1,77% | · | ND |
BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 107,888600 | 19/08/2025 | 1,77% | · | ND |
BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,751100 | 19/08/2025 | 1,77% | 4,23% | **** |
CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,727500 | 18/08/2025 | 1,77% | 5,67% | *** |