CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,051875 | 19/08/2025 | -1,09% | 11,98% | ***** |
UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,880000 | 18/08/2025 | 2,00% | 11,96% | ***** |
DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 93,050000 | 19/08/2025 | 1,93% | 11,93% | ***** |
JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 95,830000 | 19/08/2025 | 3,44% | 11,92% | ***** |
MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 106,040000 | 18/08/2025 | 2,13% | 11,90% | ***** |
GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.630,219907 | 19/08/2025 | -1,39% | 11,87% | ***** |
GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.527,974537 | 19/08/2025 | -1,39% | 11,86% | ***** |
UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 275,212000 | 18/08/2025 | 1,99% | 11,85% | ***** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,017634 | 19/08/2025 | -1,12% | 11,83% | ***** |
EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 143,100000 | 18/08/2025 | 2,65% | 11,82% | ***** |
MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 122,880000 | 19/08/2025 | 2,59% | 11,82% | ***** |
BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,510000 | 19/08/2025 | 2,94% | 11,81% | ***** |
ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,652913 | 19/08/2025 | 2,02% | 11,80% | ***** |
RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,189010 | 19/08/2025 | 2,20% | 11,78% | ***** |
ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 110,810000 | 19/08/2025 | 2,74% | 11,77% | ***** |
ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.139,180000 | 19/08/2025 | 2,69% | 11,76% | ***** |
FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 132,110000 | 19/08/2025 | 4,31% | 11,76% | ***** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 190,420000 | 19/08/2025 | 2,92% | 11,75% | ***** |
TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 131,400000 | 18/08/2025 | 2,07% | 11,75% | ***** |
DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,660000 | 19/08/2025 | 1,89% | 11,73% | ***** |
DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 109,600000 | 19/08/2025 | 1,90% | 11,73% | ***** |
IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,040829 | 19/08/2025 | 2,05% | 11,72% | ***** |
DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,420000 | 19/08/2025 | 1,92% | 11,69% | ***** |
AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 109,600000 | 19/08/2025 | 2,55% | 11,65% | ***** |
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 106,820000 | 19/08/2025 | 2,74% | 11,64% | ***** |
DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 77,530000 | 19/08/2025 | 14,81% | 11,60% | ***** |
FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,987000 | 19/08/2025 | 4,01% | 11,59% | ***** |
ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 110,540000 | 19/08/2025 | 2,69% | 11,58% | ***** |
DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 79,810000 | 19/08/2025 | 14,80% | 11,58% | ***** |
HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 169,042972 | 19/08/2025 | 15,20% | 11,56% | ***** |
RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,582600 | 19/08/2025 | 2,12% | 11,56% | ***** |
PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,130000 | 19/08/2025 | 1,94% | 11,55% | ***** |
DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 78,740000 | 19/08/2025 | 14,80% | 11,53% | ***** |
DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,382500 | 18/08/2025 | 1,92% | 11,52% | ***** |
DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,980000 | 19/08/2025 | 1,88% | 11,50% | ***** |
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 104,590000 | 19/08/2025 | 3,47% | 11,49% | ***** |
ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,664151 | 19/08/2025 | 1,95% | 11,48% | ***** |
DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,930000 | 19/08/2025 | 1,88% | 11,48% | ***** |
DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 92,010000 | 19/08/2025 | 1,84% | 11,46% | ***** |
DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 120,338983 | 19/08/2025 | 19,45% | 11,45% | ***** |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,460000 | 19/08/2025 | -1,20% | 11,44% | ***** |
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.448,870000 | 18/08/2025 | 1,98% | 11,43% | ***** |
BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,440000 | 19/08/2025 | 2,86% | 11,42% | ***** |
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,999200 | 18/08/2025 | 1,98% | 11,41% | ***** |
SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,772792 | 19/08/2025 | 2,51% | 11,41% | ***** |
ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 124,270000 | 19/08/2025 | -3,83% | 11,40% | ***** |
INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 51,590000 | 19/08/2025 | 8,50% | 11,38% | ***** |
SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 99,915330 | 15/08/2025 | 2,33% | 11,38% | ***** |
DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,080000 | 19/08/2025 | 2,30% | 11,37% | ***** |
INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 16,360000 | 19/08/2025 | 8,13% | 11,37% | ***** |
PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,250000 | 19/08/2025 | 0,45% | 11,35% | ***** |
NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 110,680000 | 19/08/2025 | 1,39% | 11,34% | ***** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 117,850000 | 19/08/2025 | 2,74% | 11,33% | ***** |
BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,869438 | 19/08/2025 | -1,47% | 11,33% | ***** |
CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,064284 | 12/08/2025 | 1,86% | 11,33% | ***** |
MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,962620 | 19/08/2025 | 2,39% | 11,32% | ***** |
BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 249,248495 | 19/08/2025 | -1,56% | 11,31% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,260000 | 19/08/2025 | 1,14% | 11,31% | ***** |
UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,069700 | 19/08/2025 | 1,73% | 11,31% | ***** |
RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 110,540000 | 18/08/2025 | 2,44% | 11,26% | ***** |
DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,390000 | 19/08/2025 | 1,83% | 11,23% | ***** |
JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 96,500000 | 19/08/2025 | 3,31% | 11,23% | ***** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 110,330000 | 19/08/2025 | 2,89% | 11,19% | ***** |
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 104,556300 | 19/08/2025 | 4,16% | 11,19% | ***** |
DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 200,660000 | 19/08/2025 | 18,99% | 11,18% | ***** |
DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 156,110000 | 19/08/2025 | 19,00% | 11,17% | ***** |
GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 276,330000 | 19/08/2025 | 1,67% | 11,16% | ***** |
IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,560819 | 18/08/2025 | 8,02% | 11,16% | ***** |
MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 149,814264 | 19/08/2025 | 2,06% | 11,15% | ***** |
GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.238,960000 | 18/08/2025 | 2,00% | 11,14% | ***** |
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 105,010000 | 19/08/2025 | 2,65% | 11,11% | ***** |
FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,802551 | 18/08/2025 | 1,32% | 11,09% | ***** |
JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,070000 | 19/08/2025 | 3,27% | 11,08% | ***** |
MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.045,220000 | 18/08/2025 | 1,97% | 11,07% | ***** |
CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 760,706250 | 19/08/2025 | 2,07% | 11,05% | ***** |
DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.905,800000 | 19/08/2025 | 1,91% | 11,05% | ***** |
RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,622340 | 19/08/2025 | 2,10% | 11,05% | ***** |
MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,541150 | 19/08/2025 | 2,10% | 11,03% | ***** |
GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 774,648064 | 18/08/2025 | 2,12% | 11,02% | ***** |
UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.156,026365 | 19/08/2025 | -4,32% | 11,01% | ***** |
GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,421310 | 15/08/2025 | -0,40% | 10,98% | ***** |
UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,994900 | 19/08/2025 | 1,63% | 10,98% | ***** |
SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 109,338818 | 18/08/2025 | 1,92% | 10,93% | ***** |
BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,424380 | 19/08/2025 | 2,02% | 10,91% | ***** |
DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,420000 | 19/08/2025 | 1,87% | 10,90% | ***** |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 109,780000 | 19/08/2025 | 2,77% | 10,89% | ***** |
GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.099,080000 | 19/08/2025 | 1,98% | 10,89% | ***** |
GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.992,730000 | 19/08/2025 | 1,98% | 10,88% | ***** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 169,440000 | 19/08/2025 | 2,75% | 10,87% | ***** |
CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 10,943600 | 14/08/2025 | 1,51% | 10,86% | ***** |
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,740000 | 19/08/2025 | -7,20% | 10,85% | ***** |
GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,790000 | 18/08/2025 | 1,94% | 10,84% | ***** |
NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,011500 | 19/08/2025 | 1,10% | 10,82% | ***** |
CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 193,080000 | 18/08/2025 | 1,46% | 10,77% | ***** |
GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.097,190000 | 19/08/2025 | 1,95% | 10,77% | ***** |
IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,811569 | 19/08/2025 | 2,62% | 10,74% | ***** |
CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.645,840000 | 18/08/2025 | 1,85% | 10,73% | ***** |
FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 20,910000 | 19/08/2025 | 8,62% | 10,69% | ***** |
FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,248074 | 19/08/2025 | 8,80% | 10,65% | ***** |
BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 245,650579 | 19/08/2025 | -1,69% | 10,64% | ***** |