RURAL MIXTO INTERNACIONAL 30/50, FI · 222 posiciones
| 3,19 % |
Ac.Apple US0378331005 | 3,18 % |
Ac.Alphabet Clase C US02079K1079 | 2,79 % |
Ac.Amazon US0231351067 | 2,76 % |
Candriam Bonds Euro High Yield V LU0891843558 | 1,99 % |
MUZINICH EUROPEYIELD "H" (EURHDG) ACC IE00B96G6Y08 | 1,96 % |
Evli European High Yield Ib EUR FI4000233259 | 1,93 % |
Xunta de Galicia 1,45% 300429 ES0001352550 | 1,77 % |
Buoni Poliennali Tesoro 3,85% 150926 IT0005556011 | 1,71 % |
Ac.Meta Plataforms Inc Class A US30303M1027 | 1,65 % |
Bono del Estado 5,9% 300726 ES00000123C7 | 1,53 % |
EFSF 0% 151025 EU000A1G0EJ9 | 1,35 % |
Ac.Eli Lilly & Co US5324571083 | 1,23 % |
EFSF 2,75% 170826 EU000A2SCAF5 | 1,20 % |
Instituto Credito Oficial 1,30% 311026 XS2487056041 | 1,20 % |
Buoni Poliennali Tesoro 1,20% 150825 IT0005493298 | 1,17 % |
Comunidad Aragón 8,25% 170127 ES0000107401 | 1,09 % |
Refer 4,047% 161126 PTCPECOM0001 | 0,98 % |
Refer 4,047% 161126 PTCPECOM0001 | 0,98 % |
Caisse D´Amort Dette Soc 4% 151225 FR0011192392 | 0,98 % |
Bono del Estado 2,75% 311024 ES00000126B2 | 0,96 % |
BPIFrance Saca 2,75% 251025 FR0011417591 | 0,96 % |
Bono del Estado 2,50% 310527 ES0000012M77 | 0,95 % |
European Union 0,8% 040725 EU000A3K4DJ5 | 0,93 % |
Bono del Estado 0,00% 310525 ES0000012K38 | 0,91 % |
France Govt of 0% 250225 FR0014007TY9 | 0,91 % |
Council of Europe 0% 090427 XS2154343623 | 0,89 % |
Instituto Credito Oficial 0,0% 300427 XS2356033147 | 0,87 % |
Ac.Asml Holding NV NL0010273215 | 0,82 % |
Bono del Estado 0,1% 300431 ES0000012H41 | 0,79 % |
Ac.Rwe Ag DE0007037129 | 0,77 % |
Instituto Credito Oficial 3,8% 310529 XS2708407015 | 0,75 % |
Ac.Adobe Systems Inc US00724F1012 | 0,74 % |
Buoni Poliennali Tesoro 2,5% 011224 IT0005045270 | 0,72 % |
Ac.L.V.M.H. FR0000121014 | 0,69 % |
Ac.Mastercard US57636Q1040 | 0,68 % |
Ac.Oracle Corporation US68389X1054 | 0,64 % |
Comunidad Madrid 0,997% 300924 ES0000101768 | 0,63 % |
Ac.Visa Inc-Class A Shares US92826C8394 | 0,60 % |
Ac.Samsung Electronics Gdr US7960508882 | 0,60 % |
Ac.Palo Alto Networks Inc US6974351057 | 0,60 % |
Axa Im FIIS Eur Sh Duration HY A EUR LU0658025209 | 0,57 % |
Ac.Deutsche Telekom DE0005557508 | 0,57 % |
Ac.Astrazeneca Group GB0009895292 | 0,56 % |
Ac.Toyota Motor Corp Spon Adr US8923313071 | 0,55 % |
Ac.Iberdrola ES0144580Y14 | 0,54 % |
Ac.Exxon Mobil Corporation US30231G1022 | 0,54 % |
Ac.Jp Morgan Chase & Co US46625H1005 | 0,53 % |
Ac.Intuitive Surgical US46120E6023 | 0,52 % |
Ac.Micron Technology Inc US5951121038 | 0,52 % |
BPIFrance SACA 0,875% 251126 FR0013232253 | 0,50 % |
General Motors Finl 4,5% 221127 XS2625985945 | 0,50 % |
ArcelorMittal 4,875% 260926 XS2537060746 | 0,50 % |
El Corte Inglés SA 4,25% 260631 XS2848960683 | 0,48 % |
Buoni Poliennali Del Tes 3,5% 150126 IT0005514473 | 0,48 % |
Bono del Estado 2,80% 310526 ES0000012L29 | 0,48 % |
BPIFrance SACA 3% 100926 FR001400DXK4 | 0,48 % |
Ac.Netflix Inc US64110L1061 | 0,47 % |
European Union 2% 041027 EU000A3K4DS6 | 0,47 % |
Bono del Estado Cupon Cero 310125 ES0000012F92 | 0,46 % |
Euro Stability Mechanism 0,50% 020326 EU000A1U9944 | 0,46 % |
BPIFrance Saca 0,625% 250526 FR0013382116 | 0,46 % |
Bono del Estado Cupon Cero 310126 ES0000012G91 | 0,45 % |
Imerys SA 4,75% 291129 FR001400M998 | 0,44 % |
Abertis Infraestructuras 4,125% 310128 XS2644410214 | 0,44 % |
Eurofima 0% 280726 XS2210044009 | 0,44 % |
Ac.Inditex ES0148396007 | 0,43 % |
Ac.SalesForce.com US79466L3024 | 0,42 % |
Revvity Inc 1,875% 190726 XS1405780617 | 0,42 % |
Ac.Mercedes Benz Group Ag DE0007100000 | 0,41 % |
Intl Consolidated Airlin 1,50% 040727 XS2020581752 | 0,40 % |
JDE Peet's NV 0% 160126 XS2354444023 | 0,40 % |
Tapestry Inc 5,375% 271127 XS2720095624 | 0,40 % |
Ac.L`oreal FR0000120321 | 0,40 % |
UCB SA 4,25% 200330 BE0390119825 | 0,39 % |
Telefonica Europe BV 3,875% Perpetual XS1795406658 | 0,38 % |
Ac.KKR & CO INC US48251W1045 | 0,38 % |
Ac.Banco Santander ES0113900J37 | 0,38 % |
Ac.Accenture PLC CL A IE00B4BNMY34 | 0,37 % |
Ac.Procter & Gamble Co US7427181091 | 0,37 % |
Naturgy Finance BV 2,374% Perpetual (V) XS2406737036 | 0,37 % |
Ac.Merck US58933Y1055 | 0,36 % |
Ac.Abbvie Inc US00287Y1091 | 0,36 % |
Ac.Total SA FR0000120271 | 0,36 % |
Ac.Siemens DE0007236101 | 0,36 % |
Ac.Johnson & Johnson US4781601046 | 0,36 % |
Ac.Nestle CH0038863350 | 0,35 % |
Sacyr SA 6,3% 230326 XS2597671051 | 0,35 % |
RCI Banque 4,625% 130726 FR001400F0U6 | 0,34 % |
Volkswagen Intl Fin nv 4,125% 151125 XS2554487905 | 0,34 % |
Netflix Inc 3% 150625 XS2166217278 | 0,34 % |
Nexans SA 4,125% 290529 FR001400Q5V0 | 0,34 % |
Levi Strauss & Co 3,375% 150327 XS1602130947 | 0,33 % |
Ac.Abbott Laboratories US0028241000 | 0,33 % |
Ac.Shell Plc New GB00BP6MXD84 | 0,33 % |
Ac.Thermo Fisher Scientific Inc US8835561023 | 0,31 % |
Ac.ArcelorMittal LU1598757687 | 0,31 % |
Informa PLC 1,25% 220428 XS2068065163 | 0,31 % |
Servicios medio ambiente 5,25% 301029 XS2661068234 | 0,31 % |
Ac.Cellnex Telecom S.A. ES0105066007 | 0,31 % |
Ac.Pfizer Inc US7170811035 | 0,30 % |
Ac.Sap Ag Ord Npv DE0007164600 | 0,29 % |
Ac.Unitedhealth Group INC US91324P1021 | 0,29 % |
Credit Agricole SA 2,00% 020527 FR0013246626 | 0,27 % |
Ac.Walt Disney US2546871060 | 0,27 % |
Ac.Rio Tinto PLC GB0007188757 | 0,27 % |
Ac.Repsol ES0173516115 | 0,26 % |
Ac.CaixaBank ES0140609019 | 0,26 % |
Westlake Corp 1,625% 170729 XS2028104037 | 0,26 % |
Ac.Novartis Ag Reg CH0012005267 | 0,24 % |
Pagare Dominion 190724 ES0505130593 | 0,24 % |
Ac.Anheuser Busch Inbev BE0974293251 | 0,24 % |
Ac.Air Products & Chemical INC US0091581068 | 0,23 % |
Bono del Estado Cupon Cero 310125 ES0000012F92 | 0,23 % |
US Treasury N/B 4,875% 310526 US91282CKS97 | 0,23 % |
Wizz Air Finance Company 1% 190126 XS2433361719 | 0,22 % |
US Treasury N/B 4,25% 151025 US91282CFP14 | 0,22 % |
Fiserv Inc 1,125% 010727 XS1843434280 | 0,22 % |
Bono del Estado Cupon Cero 310126 ES0000012G91 | 0,22 % |
Bono del Estado 0% 310127 ES0000012J15 | 0,22 % |
Bono del Estado 0% 310127 ES0000012J15 | 0,21 % |
Daimler Truck Intl 3,875% 190626 XS2623129256 | 0,19 % |
Ac.Axa Uap FR0000120628 | 0,19 % |
Unicredit Spa 5,375% Perpetual XS1739839998 | 0,19 % |
Oracle Corp 3,125% 100725 XS0951216166 | 0,19 % |
Smurfit Kappa Acquisitio 2,875% 150126 XS1849518276 | 0,19 % |
Arval Service Lease 0,875% 170225 FR0014008FH1 | 0,19 % |
Caixabank SA 5,25% Perpetual ES0840609012 | 0,19 % |
Euroclear Investments SA 1,125% 071226 BE6334365713 | 0,18 % |
Ac.Banco Nacional Paris FR0000131104 | 0,18 % |
Ac.Wells Fargo & Company US9497461015 | 0,16 % |
Ac.Roche Holding CH0012032048 | 0,16 % |
Ac.Allianz Hldg DE0008404005 | 0,15 % |
JDE Peet's NV 4,125% 230130 XS2728561098 | 0,15 % |
Via Celere Desarrollos 5,25% 010426 XS2321651031 | 0,14 % |
Informa PLC 2,125% 061025 XS2240507801 | 0,14 % |
Bayer Ag 0,375% 060724 XS2199265617 | 0,14 % |
KFW 1,25% 300627 DE000A3MQVV5 | 0,14 % |
Council of Europe 0,125% 100327 XS2454764429 | 0,13 % |
Kutxabank SA 0,5% 141027 ES0243307016 | 0,13 % |
Mondelez Intl Hldings Ne 0% 220926 XS2235986929 | 0,13 % |
Ac.Cisco Systems US17275R1023 | 0,11 % |
Cie de Saint Gobain 3,75% 291126 XS2723549528 | 0,10 % |
Traton Finance Lux SA 4% 160925 DE000A3LHK72 | 0,10 % |
Jcdecaux SA 2% 241024 FR0013509627 | 0,10 % |
Volvo Treasury 2,125% 010924 XS2527786755 | 0,10 % |
Ac.Telefonica ES0178430E18 | 0,10 % |
KBC Group 1,5% 290326 BE0002846278 | 0,10 % |
Kering 1,25% 050525 FR001400A5N5 | 0,09 % |
Euronext NV 1,00% 180425 XS1789623029 | 0,09 % |
Kion Group AG 1,625% 240925 XS2232027727 | 0,09 % |
Ac.Acerinox ES0132105018 | 0,09 % |
GN Store Nord 0,875% 251124 XS2412258522 | 0,09 % |
Aena SME SA 4,25% 131030 ES0205046008 | 0,05 % |
IHG Finance 4,375% 281129 XS2723593187 | 0,05 % |
Banque Stellantis France 3,875% 190126 FR001400F6V1 | 0,05 % |
Ferrari NV 1,5% 270525 XS2180509999 | 0,05 % |
Softbank Group Corp 2,125% 060724 XS2361253862 | 0,05 % |
Credit Agricole SA 1% 180925 FR00140098S7 | 0,05 % |
Stellantis NV 0,625% 300327 XS2325733413 | 0,04 % |
Daimler Truck Intl 3,125% 230328 XS2900306171 | 0,00 % |
Instituto Credito Oficial 3,05% 311027 XS2586947082 | 0,00 % |
Bundeschatzanweisungen 0,2% 140624 DE0001104883 | 0,00 % |
Kering 1,25% 050525 FR001400A5N5 | 0,00 % |
Ac.Michelin FR001400AJ45 | 0,00 % |
Traton Finance Lux SA 4% 160925 DE000A3LHK72 | 0,00 % |
Banco Bilbao Vizcaya 8,375% Perpetual XS2638924709 | 0,00 % |
Toyota Motor Credit Corp 3,625% 150731 XS2857918804 | 0,00 % |
Ac.Unilever Plc GB00B10RZP78 | 0,00 % |
Us Treasury N/B 4,375% 151226 US91282CJP77 | 0,00 % |
Netflix Inc 3% 150625 XS2166217278 | 0,00 % |
Kion Group AG 4% 201129 XS2938562068 | 0,00 % |
Informa PLC 2,125% 061025 XS2240507801 | 0,00 % |
Kion Group AG 1,625% 240925 XS2232027727 | 0,00 % |
European Union Bill 070325 EU000A3L28B4 | 0,00 % |
European Union Bill 090525 EU000A3L48E6 | 0,00 % |
Ac.Taiwan Semiconductor-Sp US8740391003 | 0,00 % |
Banco Santander SA 4,125% Perpetual XS2342620924 | 0,00 % |
NORDEA 1 EUR HIGH YLD BND "BI" ACC LU0141799097 | 0,00 % |
Bono del Estado 1,4% 300428 ES0000012B39 | 0,00 % |
Instituto Credito Oficial 3,05% 311029 XS2838987506 | 0,00 % |
Us Treasury N/B 2,5% 310524 US91282CER88 | 0,00 % |
US Treasury N/B 4,25% 151025 US91282CFP14 | 0,00 % |
ArcelorMittal 2,25% 170124 XS1936308391 | 0,00 % |
Ac.Grifols Clase B ES0171996095 | 0,00 % |
Bono del Estado 0,00% 310525 ES0000012K38 | 0,00 % |
Eurofins Scientific SE 2,125% 250724 XS1651444140 | 0,00 % |
European Union 0,8% 040725 EU000A3K4DJ5 | 0,00 % |
Ob.Comunidad de Madrid 4,125% 210524 ES0000101602 | 0,00 % |
Pagare Aedas Homes 210225 ES0505287989 | 0,00 % |
Bono del Estado 4,8% 310124 ES00000121G2 | 0,00 % |
Informa PLC 3,25% 231030 XS2919102207 | 0,00 % |
Euronext NV 1,00% 180425 XS1789623029 | 0,00 % |
Ferrari NV 1,5% 270525 XS2180509999 | 0,00 % |
Buoni Poliennali Tesoro 1,20% 150825 IT0005493298 | 0,00 % |
Bono del Estado Cupon Cero 310125 ES0000012F92 | 0,00 % |
Pirelli & C Spa 3,875% 020729 XS2847641961 | 0,00 % |
Buoni Poliennali Tesoro 5% 010325 IT0004513641 | 0,00 % |
German Treasury Bill 190624 DE000BU0E063 | 0,00 % |
France Government 0% 250224 FR0014001N46 | 0,00 % |
Caisse D´Amort Dette Soc 4% 151225 FR0011192392 | 0,00 % |
EFSF 1,5% 151225 EU000A2SCAD0 | 0,00 % |
Prysmian Spa 3,625% 281128 XS2948435743 | 0,00 % |
Credit Agricole SA 1% 180925 FR00140098S7 | 0,00 % |
Pagare Elecnor 140225 ES05297433T5 | 0,00 % |
BPIFrance Saca 2,75% 251025 FR0011417591 | 0,00 % |
Ac.Bankinter ES0113679I37 | 0,00 % |
Bono del Estado 3,8% 300424 ES00000124W3 | 0,00 % |
EFSF 0% 151025 EU000A1G0EJ9 | 0,00 % |
France Govt of 0% 250225 FR0014007TY9 | 0,00 % |
Volkswagen Intl Fin nv 4,125% 151125 XS2554487905 | 0,00 % |
Bono del Estado Cupon Cero 310524 ES0000012H33 | 0,00 % |
European Union 2,75% 051026 EU000A3K4D82 | 0,00 % |
Buoni Poliennali Tesoro 1,85% 150524 IT0005246340 | 0,00 % |
European Union Bill 080324 EU000A3K4EC8 | 0,00 % |
Eurofima 1,625% 200727 XS2502850865 | 0,00 % |
Arval Service Lease 0,875% 170225 FR0014008FH1 | 0,00 % |
Oracle Corp 3,125% 100725 XS0951216166 | 0,00 % |
Wells Fargo & Company 0,5% 260424 XS1987097430 | 0,00 % |