AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 153,319300 | 08/10/2025 | 3,53% | 25,10% | ***** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 108,480000 | 09/10/2025 | 3,53% | 9,43% | **** |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,350000 | 09/10/2025 | 3,53% | 7,62% | *** |
BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 175,872394 | 09/10/2025 | 3,53% | 45,31% | ** |
CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 11,010850 | 09/10/2025 | 3,53% | 13,02% | *** |
CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 165,540000 | 09/10/2025 | 3,53% | 59,16% | **** |
EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 106,650000 | 08/10/2025 | 3,53% | · | ND |
EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 105,470000 | 08/10/2025 | 3,53% | · | ND |
FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 12,247007 | 09/10/2025 | 3,53% | · | ND |
FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 175,300000 | 09/10/2025 | 3,53% | 19,71% | **** |
GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 470,380000 | 09/10/2025 | 3,53% | 41,03% | *** |
HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,499000 | 09/10/2025 | 3,53% | 26,28% | *** |
IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,517164 | 08/10/2025 | 3,53% | 28,77% | * |
ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,241702 | 09/10/2025 | 3,53% | 6,51% | ** |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,440000 | 09/10/2025 | 3,53% | 14,17% | ** |
MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 147,114475 | 08/10/2025 | 3,53% | 16,87% | ** |
NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 131,943500 | 09/10/2025 | 3,53% | 24,63% | **** |
TEMPERANTIA, FI A | RVI GLOBAL | 9,210797 | 09/10/2025 | 3,53% | 42,11% | *** |
UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 149,854979 | 09/10/2025 | 3,53% | 19,16% | **** |
ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,021631 | 08/10/2025 | 3,52% | 27,14% | **** |