RURAL MIXTO 15, FI · 190 posiciones
| 3,38 % |
Instituto Credito Oficial 2,7% 311030 XS2902091292 | 3,34 % |
Ob.Comunidad de Madrid 4,30% 150926 ES0000101263 | 2,92 % |
Buoni Poliennali Tesoro 7,25% 011126 IT0001086567 | 2,64 % |
Xunta de Galicia 3,711% 300729 ES0001352626 | 2,56 % |
Cores 1,75% 241127 ES0224261059 | 2,41 % |
Buoni Poliennali Tesoro 2,2% 010627 IT0005240830 | 2,29 % |
Buoni Poliennali Tesoro 4,1% 010229 IT0005566408 | 2,08 % |
Buoni Poliennali Tesoro 3,8% 010828 IT0005548315 | 2,06 % |
BPIFrance Saca 2,75% 250229 FR001400WJ56 | 1,98 % |
Letra del Tesoro 040725 ES0L02507041 | 1,96 % |
Comunidad Madrid 1,773% 300428 ES0000101875 | 1,74 % |
BPIFrance Saca 2,875% 251131 FR001400TML1 | 1,71 % |
European Union 0,8% 040725 EU000A3K4DJ5 | 1,67 % |
Dexia Credit Local 1,00% 181027 XS1700578724 | 1,64 % |
BPIFrance Saca 2% 020930 FR001400CHQ6 | 1,64 % |
Junta de Andalucia 3,20% 300430 ES0000090946 | 1,51 % |
Comunidad Madrid 1,571% 300429 ES0000101909 | 1,43 % |
Comunidad Madrid 3,362% 311028 ES00001010L6 | 1,39 % |
Repo Bono del Estado 0,7% Inflaci 301133 ES0000012C12 | 1,36 % |
Buoni Poliennali Tesoro 3,65% 010835 IT0005631590 | 1,25 % |
Caisse D´Amort Dette Soc 0% 250529 FR0014002GI0 | 1,24 % |
Buoni Poliennali Tesoro 1,85% 010725 IT0005408502 | 1,24 % |
BPIFrance Saca 0,05% 260929 FR0013448776 | 1,21 % |
Bono del Estado 1,95% 300730 ES00000127A2 | 1,19 % |
Landwirtsch Rentenbank 0,25% 290825 XS1673096829 | 1,19 % |
Caisse D´Amort Dette Soc Cero 250226 FR0014000UG9 | 1,09 % |
Belgium Kingdom 0,10% 220630 BE0000349580 | 1,09 % |
Dexia 3,125% 010628 XS2630524713 | 1,07 % |
European Union 0% 041030 EU000A283859 | 1,07 % |
European Investment Bank 2,25% 141229 EU000A3L4C16 | 0,97 % |
Ac.Sap Ag Ord Npv DE0007164600 | 0,88 % |
MDO Pareturn GVC Gaesco Eur Small Caps LU1144806145 | 0,88 % |
Junta Castilla y Leon 0,425% 300430 ES0001351586 | 0,84 % |
Gesconsult Corto Plazo IEURA ES0138922069 | 0,76 % |
Basque Government 1,125% 300429 ES0000106635 | 0,75 % |
Junta de Andalucia 3,40% 300434 ES0000090912 | 0,74 % |
Instituto Credito Oficial 2,65% 310128 XS2538778478 | 0,74 % |
European Investment Bank 2,75% 300730 XS2626024868 | 0,74 % |
Instituto Credito Oficial 2,8% 300432 XS3080788683 | 0,73 % |
Ac.Asml Holding NV NL0010273215 | 0,67 % |
Junta de Andalucia 0,5% 300431 ES0000090847 | 0,64 % |
Caisse D´Amort Dette Soc 0,125% 150931 FR0014005FC8 | 0,64 % |
Eurofima 0% 280726 XS2210044009 | 0,61 % |
Junta de Andalucia 1,875% 311028 ES0000090797 | 0,60 % |
Intermoney Variable Euro FI ES0155142039 | 0,59 % |
Edm International Strategy LUXEMBURGO EU LU0847874772 | 0,54 % |
BPIFrance Saca 0,625% 220731 FR0013190220 | 0,53 % |
Cellnex Finance Co SA 1% 150927 XS2385393405 | 0,52 % |
Buoni Poliennali Tesoro 4,00% 151130 IT0005561888 | 0,52 % |
Buoni Poliennali Tesoro 3,85% 010235 IT0005607970 | 0,51 % |
Gestamp Automocion SA 3,25% 300426 XS1814065345 | 0,49 % |
Comunidad Madrid 2,487% 300730 ES00001010R3 | 0,49 % |
BPIFrance Saca 2,875% 310132 FR001400PGB2 | 0,49 % |
Region Wallone 0,25% 030526 BE6313645127 | 0,48 % |
Abante Global Funds Spanish Opportunnity LU0861897394 | 0,42 % |
Ac.Allianz Hldg DE0008404005 | 0,40 % |
Imerys SA 4,75% 291129 FR001400M998 | 0,39 % |
Ac.Deutsche Telekom DE0005557508 | 0,39 % |
Ac.Axa Uap FR0000120628 | 0,39 % |
Abn Amro Bank 4,75% Perpetual XS1693822634 | 0,39 % |
Cooperative Rabobank UA 3,25% Perpetual XS2050933972 | 0,39 % |
HOCHTIEF AKTIENGESELLSCH 4,25% 310530 DE000A383EL9 | 0,38 % |
Ac.Banco Nacional Paris FR0000131104 | 0,37 % |
Booking Holdings Inc 3,125% 090531 XS3070032100 | 0,37 % |
Dexia Credit Local 0,625% 170126 XS1936137139 | 0,36 % |
Greenalia SA 4,95% 151225 ES0305293005 | 0,36 % |
Comunidad Madrid 0,827% 300727 ES0000101966 | 0,36 % |
Basque Government 0,85% 300430 ES0000106643 | 0,35 % |
Criteria Caixa Sa 3,5% 021029 XS2909825379 | 0,35 % |
Vinci S.A. 1,75% 260930 FR0013367638 | 0,35 % |
Unicredit SPA 4,45% Perpetual XS2356217039 | 0,34 % |
Comunidad Madrid 0,16% 300728 ES00001010G6 | 0,34 % |
Ac.Iberdrola ES0144580Y14 | 0,30 % |
Comunidad Madrid 0,42% 300431 ES00001010B7 | 0,30 % |
Ac.Air Liquide sa FR0000120073 | 0,30 % |
Ac.Vinci SA FR0000125486 | 0,29 % |
Ac.Unicredit Spa IT0005239360 | 0,28 % |
Ac.Schneider Electric FR0000121972 | 0,28 % |
Ac.Siemens DE0007236101 | 0,27 % |
Credit Agricole SA 7,25% Perpetual FR001400F067 | 0,27 % |
Arcadis NV 4,875% 280228 XS2594025814 | 0,26 % |
Ac.Total SA FR0000120271 | 0,26 % |
Brenntag Finance BV 3,75% 240428 XS2802928775 | 0,25 % |
Ac.L.V.M.H. FR0000121014 | 0,25 % |
ELIS SA 3,75% 210330 FR001400OP33 | 0,25 % |
Ranstad NV 3,61% 120329 XS2782937937 | 0,25 % |
Aedas Homes Opco SLU 4% 150826 XS2343873597 | 0,25 % |
Pfizer Netherlands Intl 2,875% 190529 XS3019313363 | 0,25 % |
Deutsche Lufthansa AG 2,875% 160527 XS2408458730 | 0,25 % |
ACS 3,75% 110630 XS3029358317 | 0,24 % |
Intesa Sanpaolo Spa 0,625% 240226 XS2304664167 | 0,24 % |
Verallia SA 1,625% 140528 FR0014003G27 | 0,24 % |
Ac.Banco Bilbao Vizcaya ES0113211835 | 0,24 % |
Banco Santander SA 4,125% Perpetual XS2342620924 | 0,24 % |
Abertis Infraestructuras 1,125% 260328 XS2055651918 | 0,23 % |
Bono Junta de Andalucia 1,375% 300429 ES0000090805 | 0,23 % |
Comunidad Madrid 0,419% 300430 ES0000101933 | 0,22 % |
Ac.Inditex ES0148396007 | 0,22 % |
Ac.L`oreal FR0000120321 | 0,21 % |
Ac.Sanofi FR0000120578 | 0,21 % |
Servicios Medio Ambiente 3,715% 081031 XS2905583014 | 0,20 % |
Visalia Energía SL 7,25% 041229 ES0305703003 | 0,20 % |
Tesco Corp Treasury Serv 0,875% 290526 XS2086868010 | 0,19 % |
Fresenius Fin Ireland PL 0,00% 011025 XS2325562424 | 0,19 % |
Ac.Mercedes Benz Group Ag DE0007100000 | 0,19 % |
BPIFrance Saca 0,25% 040631 FR0014003U03 | 0,19 % |
Ac.Vonovia SE DE000A1ML7J1 | 0,18 % |
Ac.Banco Santander ES0113900J37 | 0,17 % |
Caja Rural de Navarra 3% 230433 ES0415306127 | 0,17 % |
Ac.Orange FR0000133308 | 0,17 % |
Ac.Rwe Ag DE0007037129 | 0,17 % |
Ac.Banco Sabadell ES0113860A34 | 0,17 % |
Ac.Corp Acciona Energías Renovables SA ES0105563003 | 0,14 % |
Ac.Oryzon Genomics S.A. ES0167733015 | 0,14 % |
Ac.Bayer DE000BAY0017 | 0,13 % |
Ac.Cellnex Telecom S.A. ES0105066007 | 0,12 % |
Ac.Grupo Ecoener SA ES0105548004 | 0,12 % |
Ac.Hbx Group International PLC GB00BNXJB679 | 0,11 % |
Ac.Edp Renovaveis SA ES0127797019 | 0,10 % |
Ac.Anheuser Busch Inbev BE0974293251 | 0,09 % |
Ac.Puig Brands SA B ES0105777017 | 0,07 % |
Comunidad de Madrid 2,822% 311029 ES00001010J0 | 0,07 % |
Ac.Infineon Technologies AG DE0006231004 | 0,07 % |
Ac.Adidas AG DE000A1EWWW0 | 0,05 % |
Iberdrola Intl 1,45% Perpetual XS2295335413 | 0,05 % |
Legrand SA 0,625% 240628 FR0013428943 | 0,00 % |
Ac.Societe Generale FR0000130809 | 0,00 % |
European Investment Bank 2,25% 140828 EU000A4EBBP0 | 0,00 % |
Ac.Rheinmetall Ag DE0007030009 | 0,00 % |
Aedas Homes Opco SLU 4% 150826 XS2343873597 | 0,00 % |
Buoni Poliennali Tesoro 2,55% 250227 IT0005633794 | 0,00 % |
Ac.Ferrari Inv NL0011585146 | 0,00 % |
Letra del Tesoro 070325 ES0L02503073 | 0,00 % |
Ac.Bayerische Motoren Werke AG DE0005190003 | 0,00 % |
French Discount T-Bill 050225 FR0128690635 | 0,00 % |
Canal de Isabel II 1,68% 260225 ES0205061007 | 0,00 % |
KFW 2,375% 050827 DE000A351Y94 | 0,00 % |
Veolia Environnment 2% Perpetual FR0014006IX6 | 0,00 % |
European Union Bill 070325 EU000A3L28B4 | 0,00 % |
Intesa Sanpaolo Spa 0,625% 240226 XS2304664167 | 0,00 % |
Smurfit Kappa Treasury 0,5% 220929 XS2388182573 | 0,00 % |
French Discount T-Bill 120325 FR0128537208 | 0,00 % |
Caisse D´Amort Dette Soc Cero 250226 FR0014000UG9 | 0,00 % |
Ac.Leonardo Spa IT0003856405 | 0,00 % |
Ob.Comunidad de Madrid 4,30% 150926 ES0000101263 | 0,00 % |
Ac.Merlin Properties Socimi SA ES0105025003 | 0,00 % |
Buoni Ordinari Tesoro 140125 IT0005580003 | 0,00 % |
Ac.Airbus SE NL0000235190 | 0,00 % |
Acciona Financiación FIL 1,2% 140125 XS2343532417 | 0,00 % |
Unipol Gruppo Spa 3% 180325 XS1206977495 | 0,00 % |
Gestamp Automocion SA 3,25% 300426 XS1814065345 | 0,00 % |
EFSF 0% 131027 EU000A1G0EK7 | 0,00 % |
Enelim 1,375% Perpetual XS2312744217 | 0,00 % |
Pagare Ecoener 240225 ES0505548224 | 0,00 % |
Alpha UCITS-FOK DYN Credit Fund AEUR LU1344614893 | 0,00 % |
Ac.Catenon ES0112320009 | 0,00 % |
Region Wallone 0,25% 030526 BE6313645127 | 0,00 % |
Ac.Compagnie De Saint Gobain FR0000125007 | 0,00 % |
Ac.Faes Farma ES0134950F36 | 0,00 % |
Buoni Poliennali Tesoro 7,25% 011126 IT0001086567 | 0,00 % |
European Union 2% 041027 EU000A3K4DS6 | 0,00 % |
Buoni Ordinari Tesoro 140126 IT0005631533 | 0,00 % |
Dexia Credit Local 0,625% 170126 XS1936137139 | 0,00 % |
Buoni Poliennali Tesoro 5% 010325 IT0004513641 | 0,00 % |
Bono del Estado 2,4% 310528 ES0000012O59 | 0,00 % |
European Union 2,875% 061227 EU000A3K4EW6 | 0,00 % |
KFW 0,00% 151227 DE000A289F29 | 0,00 % |
Ac.EssilorLuxottica FR0000121667 | 0,00 % |
Ac.Rreto Magnum Sicav SA ES0182790032 | 0,00 % |
Repo Bono del Estado 0,7% Inflaci 301133 ES0000012C12 | 0,00 % |
Buoni Ordinari Tesoro 140525 IT0005595605 | 0,00 % |
Bundesrepublik Deutschland 0,5% 150226 DE0001102390 | 0,00 % |
KFW 2,75% 011027 DE000A383B10 | 0,00 % |
Eurofima 0% 280726 XS2210044009 | 0,00 % |
Tesco Corp Treasury Serv 0,875% 290526 XS2086868010 | 0,00 % |
European Stability Mechanism 1% 230627 EU000A1Z99Q7 | 0,00 % |
Richemont International 1,5% 260330 XS1789752182 | 0,00 % |
Buoni Poliennali Tesoro 1,45% 150525 IT0005327306 | 0,00 % |
Pluxee Nv 3,5% 040928 FR001400OF01 | 0,00 % |
Ac.Stellantis NV NL00150001Q9 | 0,00 % |
Medtronic Inc 2,95% 151030 XS3185369371 | 0,00 % |
Caixabank SA 5,25% Perpetual ES0840609012 | 0,00 % |
Banco Bilbao Vizcaya ARG 4,125% 100526 XS2620201421 | 0,00 % |
Buoni Poliennali Tesoro 3,20% 280126 IT0005584302 | 0,00 % |
Rexel Sa 2,125% 150628 XS2332306344 | 0,00 % |
Comunidad Madrid 1,826% 300425 ES0000101651 | 0,00 % |