| Activo | Peso |
|---|---|
Repo Bono del Estado 0,7% Inflaci 301133 ES0000012C12 | 3,76 % |
SHORT MATURITY EURO BOND "Z" ACC LU0360478795 | 3,70 % |
Schroder Isf Euro Corporate Bond "C" LU0113258742 | 3,69 % |
Evli Short Corporate "IB" (EURHDG) FI4000233242 | 3,25 % |
MUZINICH ENHANCED YIE "A" (EURHDG) IE0033758917 | 3,25 % |
MSF Meridian Euro Credit IF1EUR LU2553550315 | 3,19 % |
Candriam Bonds Euro Shrot Term I C LU0156671504 |
| 3,19 % |
BNP Paribas Euro S.Term Corp Bond Opport LU0099626896 | 3,08 % |
JPM Global Research Enhanced Index Eq C LU0512952267 | 2,99 % |
Candriam Bonds Euro High Yield V LU0891843558 | 2,70 % |
Sin histórico de valor liquidativo.