GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.242,680000 | 08/10/2025 | 2,31% | 11,44% | ***** |
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 146,187000 | 08/10/2025 | 2,70% | 11,42% | ***** |
BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 252,943500 | 09/10/2025 | 2,15% | 11,28% | ***** |
XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,532710 | 09/10/2025 | 3,68% | 11,24% | ***** |
IMGP US CORE PLUS C EUR HP | RFI USA | 146,770000 | 08/10/2025 | 3,85% | 11,21% | ***** |
LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,740000 | 09/10/2025 | 3,27% | 11,18% | ***** |
GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,540000 | 09/10/2025 | 2,18% | 11,17% | ***** |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,010000 | 09/10/2025 | 4,48% | 11,17% | ***** |
GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,120000 | 08/10/2025 | 2,24% | 11,15% | ***** |
AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,870000 | 09/10/2025 | 3,66% | 11,14% | ***** |