| Activo | Peso |
|---|---|
OB.ESPAÑA 1% VT.30/07/2042 ES0000012J07 | 6,83 % |
PART.AMUNDI EURO LIQ RATED RESPONSIBLE-Z FR0014005XN8 | 2,90 % |
OB.GOBIERNO VASCO 3,5% VT.30/04/2033 ES0000106742 | 2,13 % |
OB.ICO AVAL EST 3,05% VT.30/04/2031 XS2793252060 | 2,09 % |
OB.ICO AVAL EST 2,8% VT.30/04/2032 XS3080788683 | 2,06 % |
OB.RED ELECT 3,375% VT.9/7/32 (C4/32) XS2838500218 | 1,80 % |
BO.JUNTA ANDALUCIA 3,2% VT.30/04/2030 ES0000090946 | 1,58 % |
OB.GOBIERNO VASCO 3,7% VT.30/04/2034 ES0000106759 | 1,58 % |
BO.ICO AVAL EST 3,05% VT.31/10/2029 XS2838987506 | 1,58 % |
OB.CAIXABANK FTF %VAR VT.19/9/32(C9/31) XS2902578249 | 1,57 % |
Sin histórico de valor liquidativo.