VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,526025 | 10/10/2025 | 2,01% | 4,03% | * |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 591,830000 | 10/10/2025 | -7,87% | 4,02% | *** |
BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,085408 | 10/10/2025 | -4,17% | 4,02% | * |
DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.061,480000 | 10/10/2025 | 1,61% | 4,02% | * |
ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 132,425657 | 10/10/2025 | -2,52% | 4,02% | * |
FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,945000 | 10/10/2025 | -4,92% | 4,02% | *** |
ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 97,480000 | 10/10/2025 | -1,12% | 4,02% | ** |
NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,666900 | 10/10/2025 | -0,15% | 4,02% | * |
PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,050000 | 10/10/2025 | 2,61% | 4,02% | ** |
VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 92,160990 | 10/10/2025 | 2,13% | 4,02% | * |