RURAL RENTA FIJA FLEXIBLE, FI · 229 posiciones
| 3,49 % |
Bono del Estado 1,95% 300426 ES00000127Z9 | 3,18 % |
Instituto Credito Oficial 0,0% 300427 XS2356033147 | 2,87 % |
Junta de Castilla y León 1,20% 131026 ES0001351453 | 2,56 % |
Comunidad Madrid 1,826% 300425 ES0000101651 | 2,56 % |
Buoni Poliennali Tesoro 2,5% 011224 IT0005045270 | 2,13 % |
Fade 6,25% 170325 ES0378641080 | 2,09 % |
Buoni Poliennali Tesoro 0,35% 010225 IT0005386245 | 2,08 % |
France Govt of 0% 250225 FR0014007TY9 | 2,07 % |
Bono del Estado 1,3% 311026 ES00000128H5 | 2,07 % |
Junta de Andalucia 2,4% 300432 ES0000090896 | 2,01 % |
Eurofima 0% 280726 XS2210044009 | 1,96 % |
Buoni Poliennali Tesoro 1,35% 040430 IT0005383309 | 1,92 % |
Buoni Poliennali Tesoro 2,50 % 011232 IT0005494239 | 1,88 % |
Bono del Estado 5,9% 300726 ES00000123C7 | 1,75 % |
Fade 0,01% 170925 ES0378641353 | 1,63 % |
Buoni Poliennali Tesoro 0,50 % 010226 IT0005419848 | 1,63 % |
Letra del Tesoro 070624 ES0L02406079 | 1,58 % |
European Union 0,8% 040725 EU000A3K4DJ5 | 1,54 % |
EFSF 0,5% 110725 EU000A1G0DV6 | 1,53 % |
Bono del Estado 0,25% 300724 ES0000012E85 | 1,47 % |
Buoni Poliennali Tesoro 2,45% 010933 IT0005240350 | 1,45 % |
Evli Short Corporate "IB" (EURHDG) FI4000233242 | 1,40 % |
Adif Alta Velocidad 1,875% 280125 ES0200002006 | 1,17 % |
Obrigacoes Do Tesouro Float 230725 PTOTVMOE0000 | 1,15 % |
Comunidad Madrid 0,997% 300924 ES0000101768 | 1,14 % |
Junta de Andalucia 3,95% 300433 ES0000090904 | 1,13 % |
Junta Extremadura 3,875% 140324 ES0000099178 | 1,10 % |
Ob.Comunidad de Madrid 4,125% 210524 ES0000101602 | 1,10 % |
Buoni Poliennali Tesoro 3,40% 010428 IT0005521981 | 1,09 % |
Junta de Castilla y León 3,5% 300433 ES0001351602 | 1,09 % |
Bono del Estado Cupon Cero 310125 ES0000012F92 | 1,05 % |
Comunidad Madrid 2,146% 300427 ES0000101818 | 1,04 % |
EFSF 0,4% 260126 EU000A1G0EB6 | 1,01 % |
Republic Of Lithuania 0,95% 260527 XS1619567677 | 0,99 % |
Buoni Poliennali Tesoro 1,5% 010625 IT0005090318 | 0,94 % |
Bono del Estado 0,00% 310128 ES0000012I08 | 0,94 % |
Fade 5% 171226 ES0378641056 | 0,91 % |
Bono ICO 0% 300426 XS2250026734 | 0,90 % |
Bono del Estado 3,8% 300424 ES00000124W3 | 0,75 % |
ETF ISHARES EURO CORP BOND FINCL IE00B87RLX93 | 0,75 % |
Letra del Tesoro 120424 ES0L02404124 | 0,64 % |
Luxembourg Government 0% 280425 LU2161837203 | 0,62 % |
Canal de Isabel II 1,68% 260225 ES0205061007 | 0,52 % |
Letra del Tesoro 060924 ES0L02409065 | 0,52 % |
Letra del Tesoro 060924 ES0L02409065 | 0,52 % |
Letra del Tesoro 060924 ES0L02409065 | 0,52 % |
EFSF 0,20% 280425 EU000A1G0DE2 | 0,51 % |
Cores 1,75% 241127 ES0224261059 | 0,51 % |
ETF Ishares EUR High Yield Corp ESG EURA IE00BJK55C48 | 0,45 % |
Anglo American Capital 4,5% 150928 XS2598746290 | 0,44 % |
Teva Pharm Fnc Nl II 6,00% 310125 XS2198213956 | 0,44 % |
Bono del Estado 1,60% 300425 ES00000126Z1 | 0,43 % |
Sig Combibloc Purchaser 2,125% 180625 XS2189594315 | 0,42 % |
ENI SPA 2,625% PERPETUAL XS2242929532 | 0,42 % |
Junta Castilla y Leon 4% 300424 ES0001351396 | 0,40 % |
Nordic Investment Bank 0% 300427 XS2166209176 | 0,39 % |
Aena SME SA 4,25% 131030 ES0205046008 | 0,34 % |
Sandoz 3,97% 170427 XS2715297672 | 0,33 % |
Imerys SA 4,75% 291129 FR001400M998 | 0,33 % |
Netflix Inc 3,625% 150527 XS1821883102 | 0,32 % |
BHP Billition Finance Ltd 3,25% 240927 XS0834385923 | 0,32 % |
Amadeus IT Group SA 2,875% 200527 XS2177555062 | 0,32 % |
Informa PLC 2,125% 061025 XS2240507801 | 0,31 % |
Mapfre SA 4,375%% 310347 ES0224244089 | 0,31 % |
Mapfre SA 4,375% 310347 ES0224244089 | 0,31 % |
Anheuser-Busch Inbev SA 2,125% 021227 BE6320934266 | 0,31 % |
Acciona Financiación FIL 1,2% 140125 XS2343532417 | 0,31 % |
Berry Global INC 1% 150125 XS2093880735 | 0,31 % |
Allianz SE 3,099% 060747 DE000A2DAHN6 | 0,31 % |
Allianz SE 3,099% 060747 (V) DE000A2DAHN6 | 0,31 % |
Deutsche Lufthansa AG 2,875% 110225 XS2296201424 | 0,31 % |
Basque Government 1,466% 301226 ES0000106577 | 0,31 % |
London Stock Exchange Pl 1,75% 061227 XS1918000107 | 0,31 % |
Acs Actividades Cons y S 1,375% 170625 XS2189592616 | 0,30 % |
Intesa Sanpaolo Spa 0,625% 240226 XS2304664167 | 0,30 % |
Arval Service Lease 0% 011025 FR0014005OL1 | 0,30 % |
Euronet Worldwide INC 1,375% 220526 XS2001315766 | 0,30 % |
Smurfit Kappa Treasury 1,5% 150927 XS2050968333 | 0,30 % |
Adif Alta Velocidad 0,95% 300427 ES0200002048 | 0,30 % |
JDE Peet's NV 0% 160126 XS2354444023 | 0,29 % |
Intl Consolidated Airlin 1,50% 040727 XS2020581752 | 0,29 % |
HSBC Holding 4,75% Perpetual XS1640903701 | 0,29 % |
Dow Chemical Co/the 0,5% 150327 XS2122485845 | 0,29 % |
Exxon Mobil Corporation 0,524% 260628 XS2196322312 | 0,29 % |
H&M Finance BV 0,25% 250829 XS2303070911 | 0,27 % |
Banco Bilbao Vizcaya 8,375% Perpetual XS2638924709 | 0,23 % |
Pandora A/S 4,50% 100428 XS2596599147 | 0,22 % |
Cie de Saint Gobain 3,75% 291126 XS2723549528 | 0,22 % |
SACYR SA 6,3% 230326 XS2597671051 | 0,22 % |
Sacyr SA 6,3% 230326 XS2597671051 | 0,22 % |
Wizz Air Finance Company 1,35% 190124 XS2288097483 | 0,22 % |
Banco Bilbao Vizcaya 6% Pepertual ES0813211010 | 0,21 % |
Intercontinental Hotels 1,625% 081024 XS2240494471 | 0,21 % |
Greenalia SA 4,95% 151225 ES0305293005 | 0,21 % |
Samsonite Finco SARL 3,5% 150526 XS1811792792 | 0,21 % |
Nordea Bank Abp 3,5% Perpetual XS1725580465 | 0,21 % |
Traton Finance Lux SA 0% 140624 DE000A3KSGM5 | 0,21 % |
Volvo Treasury 0,625% 140225 XS2440678915 | 0,21 % |
Securitas Ab 1,25% 060325 XS1788605936 | 0,21 % |
Aedas Homes Opco SLU 4% 150826 XS2343873597 | 0,20 % |
Caixabank SA 3,625% Pepertual ES0840609038 | 0,16 % |
Volkswagen Intl Fin Nv 3,75% 280927 XS2491738949 | 0,11 % |
Bayer AG 4% 260826 XS2630111982 | 0,11 % |
Instituto Credito Oficial 3,05% 311027 XS2586947082 | 0,11 % |
VAA Vista Alegre ATL 4,5% 211024 PTVAAAOM0001 | 0,11 % |
Kering 1,25% 050525 FR001400A5N5 | 0,10 % |
Santander Consumer Finance 0,5% 110825 XS2441296923 | 0,10 % |
Enel Finance Intl NV 0% 280526 XS2390400633 | 0,10 % |
Kutxabank SA 0,5% 141027 ES0243307016 | 0,10 % |
Pagare El Corte Ingles 040723 ES05051137F7 | 0,00 % |
Kraft Heinz Foods Co 3,50% 150329 XS2776793965 | 0,00 % |
Suez 2,375% 240530 FR001400AFN1 | 0,00 % |
Repsol International 2,5% PERPETUAL XS2320533131 | 0,00 % |
Luxembourg Government 0% 280425 LU2161837203 | 0,00 % |
ASTM Spa 1,50% 250130 XS2412267515 | 0,00 % |
Acs Actividades Cons y S 1,375% 170625 XS2189592616 | 0,00 % |
Teleperformance 5,25% 221128 FR001400M2F4 | 0,00 % |
Intercontinental Hotels 1,625% 081024 XS2240494471 | 0,00 % |
Veralto Corp 4,15% 190931 XS2689127467 | 0,00 % |
PVH CORP 4,125% 160729 XS2801962155 | 0,00 % |
destituto Credito Oficial 3,05% 300431 XS2793252060 | 0,00 % |
Slovakia Government Bond 4,00% 191032 SK4000021986 | 0,00 % |
ESM Tbill 180724 EU000A3JZSG3 | 0,00 % |
Buoni Ordinari Tesoro 140325 IT0005586349 | 0,00 % |
Unibail Rodamco Westfld 4,125% 111230 FR001400MLN4 | 0,00 % |
Thermo Fisher SC Fnce I 0% 181123 XS2407913586 | 0,00 % |
Canal de Isabel II 1,68% 260225 ES0205061007 | 0,00 % |
Volvo Treasury 0,625% 140225 XS2440678915 | 0,00 % |
Albemarle 1,625% 251128 XS2083147343 | 0,00 % |
H Lundbeck A/S 0,875% 141027 XS2243299463 | 0,00 % |
Veolia Environnment 2% Perpetual FR0014006IX6 | 0,00 % |
Adif Alta Velocidad 1,875% 280125 ES0200002006 | 0,00 % |
Easyjet Finco BV 1,875% 030328 XS2306601746 | 0,00 % |
Comunidad Madrid 3,173% 300729 ES00001010P7 | 0,00 % |
Deutsche Lufthansa AG 2,875% 110225 XS2296201424 | 0,00 % |
Buoni Poliennali Tesoro 2,5% 011224 IT0005045270 | 0,00 % |
Servicios medio ambiente 0,815% 041223 XS2081491727 | 0,00 % |
Woolworths Group LTD 0,375% 151128 XS2384274440 | 0,00 % |
Autoliv Inc 4,25% 150328 XS2598332133 | 0,00 % |
Piaggio & C SPA 3,625% 300425 XS1808984501 | 0,00 % |
Bono del Estado 3,25% 300434 ES0000012M85 | 0,00 % |
Region Wallone 0,05% 220625 BE0002708890 | 0,00 % |
Republic Of Latvia 3,875% 220529 XS2722876609 | 0,00 % |
Securitas Ab 1,25% 060325 XS1788605936 | 0,00 % |
Wabtec Transportation 1,25% 031227 XS2345035963 | 0,00 % |
EFSF 0% 200726 EU000A1G0EN1 | 0,00 % |
UBS AG 4,625% 170328 CH1255915006 | 0,00 % |
Banco Santander SA 4,125% Perpetual XS2342620924 | 0,00 % |
UCB SA 4,25% 200330 BE0390119825 | 0,00 % |
Metso OYJ 4,375% 221130 XS2717378231 | 0,00 % |
Swisscom Finance 3,50% 290526 XS2827693446 | 0,00 % |
Asian Development Bank 0,35% 160725 XS1854893291 | 0,00 % |
Obrigacoes do Tesouro 2,875% 201034 PTOTESOE0021 | 0,00 % |
Bono del Estado 0% 310127 ES0000012J15 | 0,00 % |
Westlake Corp 1,625% 170729 XS2028104037 | 0,00 % |
Republic Austria 0% 200425 AT0000A2QRW0 | 0,00 % |
Caixabank SA 4,125% 090232 XS2764459363 | 0,00 % |
Brenntag Finance BV 3,75% 240428 XS2802928775 | 0,00 % |
Levi Strauss & Co 3,375% 150327 XS1602130947 | 0,00 % |
Cbre Gi Open End Fund 0,5% 270128 XS2286044024 | 0,00 % |
Sandoz 4,22% 170430 XS2715940891 | 0,00 % |
Arcadis NV 4,875% 280228 XS2594025814 | 0,00 % |
Teva Pharm Fnc Nl II 6,00% 310125 XS2198213956 | 0,00 % |
Eurofins Scientific SE 4,75% 060930 XS2676883114 | 0,00 % |
Comunidad Madrid 0,419% 300430 ES0000101933 | 0,00 % |
Fiserv Inc 4,50% 240531 XS2626288257 | 0,00 % |
Acciona Financiación FIL 1,2% 140125 XS2343532417 | 0,00 % |
Nexans SA 5,5% 050428 FR001400H0F5 | 0,00 % |
Amadeus It Group SA 3,5% 210329 XS2788614498 | 0,00 % |
Anheuser-Busch Inbev SA 3,45% 220931 BE6350702153 | 0,00 % |
Tapestry Inc 5,375% 271127 XS2720095624 | 0,00 % |
Republic Of Latvia 3,50% 170128 XS2576364371 | 0,00 % |
Republic Of Lithuania 0,75% 060530 XS2168038847 | 0,00 % |
HSBC Holding 6% Perpetual XS1298431104 | 0,00 % |
VAA Vista Alegre ATL 4,5% 211024 PTVAAAOM0001 | 0,00 % |
France Govt of 0% 250225 FR0014007TY9 | 0,00 % |
Terna Rete Elettrica 2,375% Perpetual XS2437854487 | 0,00 % |
Fade 6,25% 170325 ES0378641080 | 0,00 % |
Valeo SA 5,375% 280527 FR001400EA16 | 0,00 % |
Bono del Estado 1,60% 300425 ES00000126Z1 | 0,00 % |
Abertis Infraestructuras 2,25% 290329 XS2195092601 | 0,00 % |
Bono del Estado 3,55% 311033 ES0000012L78 | 0,00 % |
Molson Coors Beverage 3,8% 150632 XS2829203012 | 0,00 % |
Junta de Andalucia 3,20% 300430 ES0000090946 | 0,00 % |
Carrier Global Corp 4,125% 290528 XS2723575879 | 0,00 % |
EFSF 0,20% 280425 EU000A1G0DE2 | 0,00 % |
Bono del Estado Cupon Cero 310125 ES0000012F92 | 0,00 % |
Fade 0,85% 171223 ES0378641320 | 0,00 % |
Pagare Masmovil 150923 ES0584696589 | 0,00 % |
Coty INC 5,75% 150928 XS2688529135 | 0,00 % |
Aliaxis Finance SA 0,875% 081128 BE6331562817 | 0,00 % |
Bono del Estado 3,5% 310529 ES0000012M51 | 0,00 % |
Servicios medio ambiente 5,25% 301029 XS2661068234 | 0,00 % |
Linde PLC 3,375% 040630 XS2834282142 | 0,00 % |
Buoni Poliennali Tesoro 1,5% 010625 IT0005090318 | 0,00 % |
Banco Santander SA 5,25% Perpetual XS1692931121 | 0,00 % |
Comunidad Madrid 1,723% 300432 ES00001010I2 | 0,00 % |
Ferrovial SE 4,375% 130930 XS2680945479 | 0,00 % |
AGCO International Holding 0,80% 061028 XS2393323071 | 0,00 % |
Buoni Poliennali Tesoro 4,35% 011133 IT0005544082 | 0,00 % |
Repo Bono del Estado 0,7% Inflaci 301133 ES0000012C12 | 0,00 % |
Slovakia Government Bond 4,35% 141025 SK4120007543 | 0,00 % |
Bono Junta de Andalucia 1,375% 300429 ES0000090805 | 0,00 % |
Smith & Nephew PLC 4,565% 111029 XS2532473555 | 0,00 % |
Lar Espana Real Estate 1,75% 220726 XS2363989273 | 0,00 % |
Buoni Poliennali Tesoro 5% 010834 IT0003535157 | 0,00 % |
Rexel SA 5,25% 150930 XS2655993033 | 0,00 % |
Buoni Poliennali Tesoro 0,35% 010225 IT0005386245 | 0,00 % |
Deutsche Lufthansa AG 4,00% 210530 XS2815984732 | 0,00 % |
Junta de Andalucia 3,40% 300434 ES0000090912 | 0,00 % |
LVMH Moet Hennessy Vuitt 3,375% 050230 FR001400QJ21 | 0,00 % |
Ing Groep Nv 1,25% 160227 XS2443920249 | 0,00 % |
Piaggio & C SPA 6,5% 051030 XS2696224315 | 0,00 % |
Bono del Estado 0,00% 310525 ES0000012K38 | 0,00 % |
European Stability Mechanism 1% 230925 EU000A1U9894 | 0,00 % |
Kering 1,25% 050525 FR001400A5N5 | 0,00 % |
Belgium Kingdom 0,80% 220625 BE0000334434 | 0,00 % |
Sig Combibloc Purchaser 2,125% 180625 XS2189594315 | 0,00 % |
Comunidad Madrid 0,997% 300924 ES0000101768 | 0,00 % |
El Corte Inglés SA 4,25% 260631 XS2848960683 | 0,00 % |
European Union Bill 081124 EU000A3K4EX4 | 0,00 % |
Ams Ag 6% 310725 XS2195511006 | 0,00 % |
Berry Global INC 1% 150125 XS2093880735 | 0,00 % |
Bilhetes do Tesouro 160525 PTPBTVGE0036 | 0,00 % |
Comunidad Madrid 1,826% 300425 ES0000101651 | 0,00 % |