CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 113,079400 | 20/11/2024 | 2,84% | 4,41% | ***** |
JPM TAIWAN A (ACC) EUR | RVI CHINA | 54,140000 | 21/11/2024 | 17,57% | 4,38% | ***** |
BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 111,500000 | 21/11/2024 | 8,71% | 4,36% | ***** |
EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 105,940000 | 21/11/2024 | 3,61% | 4,36% | ***** |
GROUPAMA CREDIT EURO CT I | DEUDA PRIVADA EURO | 3.312,560000 | 21/11/2024 | 4,53% | 4,36% | ***** |
AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 20,682100 | 20/11/2024 | 3,18% | 4,35% | ***** |
AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 129,735892 | 21/11/2024 | 11,11% | 4,35% | ***** |
BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 137,299376 | 20/11/2024 | 4,04% | 4,33% | ***** |
BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 112,890000 | 21/11/2024 | 8,68% | 4,33% | ***** |
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,618849 | 21/11/2024 | 2,33% | 4,33% | ***** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 142,752500 | 21/11/2024 | 5,53% | 4,30% | ***** |
GROUPAMA CREDIT EURO CT N | DEUDA PRIVADA EURO | 618,950000 | 21/11/2024 | 4,48% | 4,28% | ***** |
AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 2.934,380000 | 20/11/2024 | 4,77% | 4,26% | ***** |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 135,625214 | 21/11/2024 | 5,61% | 4,21% | ***** |
MAPFRE FONDTESORO PLUS, FI C | MIXTO DEFENSIVO EURO | 16,275762 | 20/11/2024 | 2,50% | 4,15% | ***** |
JPM TAIWAN A (ACC) USD | RVI CHINA | 42,969789 | 21/11/2024 | 17,47% | 4,13% | ***** |
BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 108,397730 | 20/11/2024 | 2,85% | 4,11% | ***** |
GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 93,520806 | 21/11/2024 | 20,35% | 4,11% | ***** |
MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 32,240000 | 21/11/2024 | 3,73% | 4,10% | ***** |
AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 52,182600 | 21/11/2024 | 3,92% | 4,06% | ***** |
BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,759692 | 20/11/2024 | 2,54% | 3,96% | ***** |
OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 108,800000 | 21/11/2024 | 4,23% | 3,96% | ***** |
SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 161,753000 | 20/11/2024 | 4,42% | 3,96% | ***** |
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 96,040000 | 21/11/2024 | 2,71% | 3,95% | ***** |
SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,520338 | 21/11/2024 | 3,16% | 3,89% | ***** |
UNIFOND RENTAS GARANTIZADO 2024-X, FI | RV GARANTIZADO | 6,768370 | 20/11/2024 | 3,21% | 3,89% | ***** |
BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 996,756477 | 19/11/2024 | 4,41% | 3,88% | ***** |
GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 13,897982 | 20/11/2024 | -4,15% | 3,85% | ***** |
CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 6,996000 | 21/11/2024 | 2,88% | 3,83% | ***** |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 119,770000 | 21/11/2024 | 4,10% | 3,83% | ***** |
MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,120000 | 21/11/2024 | 3,63% | 3,82% | ***** |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) F-ACC | DEUDA PRIVADA EURO | 104,550000 | 21/11/2024 | 4,11% | 3,82% | ***** |
DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 115,620000 | 21/11/2024 | 0,27% | 3,81% | ***** |
OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 126,740000 | 20/11/2024 | 4,10% | 3,79% | ***** |
EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 27,847855 | 21/11/2024 | 2,82% | 3,77% | ***** |
JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 13,290899 | 21/11/2024 | 15,55% | 3,74% | ***** |
DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 114,740000 | 21/11/2024 | 0,11% | 3,73% | ***** |
CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.585,650000 | 20/11/2024 | 3,42% | 3,68% | ***** |
FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,203306 | 21/11/2024 | 13,61% | 3,60% | ***** |
EUROVALOR GARANTIZADO ESTRATEGIA, FI | RV GARANTIZADO | 141,651368 | 19/11/2024 | 2,81% | 3,58% | ***** |
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 128,245000 | 20/11/2024 | 2,74% | 3,58% | ***** |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 116,150204 | 21/11/2024 | 3,00% | 3,54% | ***** |
JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 139,120000 | 21/11/2024 | 2,91% | 3,51% | ***** |
PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 145,330000 | 21/11/2024 | 5,20% | 3,48% | ***** |
CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 12,809000 | 21/11/2024 | 2,78% | 3,47% | ***** |
CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 112,509500 | 20/11/2024 | 2,71% | 3,35% | ***** |
PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,661790 | 21/11/2024 | 19,42% | 3,22% | ***** |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | DEUDA PRIVADA EURO | 116,690000 | 21/11/2024 | 3,93% | 3,21% | ***** |
BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 10,881671 | 20/11/2024 | 2,44% | 3,19% | ***** |
SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,221190 | 21/11/2024 | 2,98% | 3,17% | ***** |