RURAL MIXTO INTERNACIONAL 25, FI · 198 posiciones
| 2,67 % |
Schroder International Euro Corp C LU0113258742 | 2,54 % |
Schroders International Euro Corp C LU0113258742 | 2,54 % |
Ac.Apple US0378331005 | 2,06 % |
General Motors Financial 0,85% 230218 XS1193853006 | 2,03 % |
Bono del Estado 1,60% 300425 ES00000126Z1 | 1,99 % |
Carmignac Securite F Eur Acc LU0992624949 | 1,93 % |
Comunidad Madrid Float 300420 ES0000101800 | 1,92 % |
Junta Castilla la Mancha 4,875% 180320 XS0496138818 | 1,63 % |
Bono del Estado 4,00% 300420 ES00000122D7 | 1,62 % |
Bono del Estado 2,75% 300419 ES00000124V5 | 1,53 % |
Fade 0,85% 170919 ES0378641205 | 1,47 % |
Comunidad Auto de Murcia 4,695% 300320 ES0000102139 | 1,40 % |
Ac.Prosieben Sat.1 Media Ag DE000PSM7770 | 1,34 % |
Comunidad Madrid 0,727% 190521 ES0000101719 | 1,18 % |
Madrileña de Gas 3,779% 110918 XS0969350999 | 1,13 % |
Ac.Ferrovial ES0118900010 | 1,03 % |
Santander Consumer Finance 0,75% 030419 XS1385935769 | 0,97 % |
Comunidad Madrid 0,747% 300422 ES0000101842 | 0,88 % |
Finmeccanica Spa 4,375% 051217 XS0861828407 | 0,85 % |
Ac.Oracle Corporation US68389X1054 | 0,84 % |
Apple Inc 1,3% 230218 US037833BN98 | 0,84 % |
Ac.Alphabet Clase C US02079K1079 | 0,83 % |
Emc Corp/Ma 2,65% 010620 US268648AQ50 | 0,82 % |
AC.HENKEL PREF DE0006048432 | 0,81 % |
Air France 6,25% 180118 FR0011374099 | 0,81 % |
Tesco Corp Treasury Serv 1,25% 131117 XS0992632702 | 0,77 % |
Grifols 3.2% 010525 XS1598757760 | 0,77 % |
Brisa Concessao 3,875% 010421 PTBSSBOE0012 | 0,76 % |
Ac.Gilead Sciences Inc US3755581036 | 0,75 % |
Ac.Anheuser Busch Inbev BE0974293251 | 0,74 % |
Caixabank 2,375% 090519 ES0314970239 | 0,70 % |
Criteria Caixa Sa 2,375% 090519 ES0314970239 | 0,70 % |
Grupo Antolin Irausa Sa 3,25% 300424 XS1598243142 | 0,69 % |
Banco Bilbao Vizcaya Arg Float 120422 XS1594368539 | 0,68 % |
Ac.Airbus Group NV NL0000235190 | 0,64 % |
Ac.Valeo FR0013176526 | 0,62 % |
Bono Comunidad Aragón 4,815% 101022 ES0000107138 | 0,59 % |
Comunidad Aragón 4,815% 101022 ES0000107138 | 0,59 % |
Ac.Axa Uap FR0000120628 | 0,58 % |
Ac.Tecnicas Reunidas ES0178165017 | 0,55 % |
Ac.Unicredit Spa IT0005239360 | 0,55 % |
Ac.Seagate Technology IE00B58JVZ52 | 0,53 % |
Unicredit Spa Float 310119 IT0004780562 | 0,53 % |
Mediaset 5,125% 240119 XS0985395655 | 0,52 % |
Vestas Wind Systems 2,75% 110322 XS1197336263 | 0,52 % |
Navira Float 310723 XS1459821036 | 0,52 % |
Viesgo 2,375% 271123 XS1326311070 | 0,51 % |
Discovery Communications 2,375% 070322 XS0982708686 | 0,51 % |
Bono Generalitat Valencia 4,9% 170320 XS0495166141 | 0,50 % |
Generalitat Valencia 4,9% 170320 XS0495166141 | 0,50 % |
Dufry Finance Sca 4,5% 150722 XS1087753353 | 0,50 % |
Bollore Sa 2% 250122 FR0013233426 | 0,49 % |
Bankia Float 150327 ES0213307046 | 0,49 % |
Wells Fargo & Company Float 260421 XS1400169428 | 0,49 % |
Iberdrola Finanzas SAU Float 200224 XS1564443759 | 0,49 % |
Acciona Financiación Fil Float 291219 XS1542427676 | 0,48 % |
Banco Sabadell 0,3% 290618 ES03138602S5 | 0,48 % |
Teva Pharm Fnc Nl II 0,375% 250720 XS1439749109 | 0,48 % |
Ac.Randstad Holding NL0000379121 | 0,47 % |
Ac.Comcast Corp-Cl A US20030N1019 | 0,46 % |
Ac.Phillips 66 US7185461040 | 0,45 % |
Ac.Walt Disney US2546871060 | 0,45 % |
Ac.Internacional Consolidated Airlines ES0177542018 | 0,43 % |
Ac.Micron Technology Inc US5951121038 | 0,43 % |
Ac.Daimler Chrysler DE0007100000 | 0,43 % |
Goldmand Sachs Group Inc 2,5% 181021 XS1032978345 | 0,42 % |
ArcelorMittal 3% 090421 XS1214673722 | 0,41 % |
Repsol International 2,625% 280520 XS0933604943 | 0,41 % |
Ac.American Express Company US0258161092 | 0,41 % |
Thyssenkrupp 4% 270818 DE000A1R08U3 | 0,41 % |
Comunidad Madrid 2,875% 060419 ES0000101586 | 0,41 % |
Bono Comunidad Madrid 2,875% 060419 ES0000101586 | 0,41 % |
Ac.NH Hoteles ES0161560018 | 0,41 % |
Western Digital Corp 10,50% 010424 US958102AL92 | 0,40 % |
Schaeffler Finance Bv 2,5% 150520 XS1212469966 | 0,39 % |
Fce Bank Spa Ireland 1% 151121 XS1598835822 | 0,39 % |
MedioBanca Spa Float 180522 XS1615501837 | 0,39 % |
Ac.Smurfit Kappa Group IE00B1RR8406 | 0,37 % |
Ac.Michael Kors Holdings VGG607541015 | 0,37 % |
Ac.Telefonica ES0178430E18 | 0,34 % |
Priceline Group Inc/The 0,8% 100322 XS1577747782 | 0,34 % |
Ac.Acerinox ES0132105018 | 0,33 % |
Ac.Sanofi FR0000120578 | 0,33 % |
Ac.Bayer DE000BAY0017 | 0,33 % |
Ac.Banco Santander ES0113900J37 | 0,31 % |
Galp Energia SGPS 4,125% 250119 PTGALIOE0009 | 0,31 % |
Acs Actividades Cons y S 2,875 % 010420 XS1207309086 | 0,31 % |
Bankia 3,5% 170119 ES0313307003 | 0,31 % |
Fade 4,875% 171217 ES0378641114 | 0,30 % |
Merlin Properties Socimi 2,225% 250423 XS1398336351 | 0,30 % |
Renault 0,625% 040320 FR0012596179 | 0,29 % |
Sysco Corporation 1,25% 230623 XS1434170426 | 0,29 % |
Telefonica Emisiones SAU 0,75% 130422 XS1394777665 | 0,29 % |
Fcc Aqualia Sa 1,413% 080622 XS1627337881 | 0,29 % |
Anglo American 1,75 % 201117 XS0995039806 | 0,28 % |
Inmobiliaria Colonial 1,45% 281024 XS1509942923 | 0,28 % |
Ac.Total Fina-Elf FR0000120271 | 0,28 % |
Ac.Telecom Italia Spa IT0003497168 | 0,27 % |
Ac.Essilor International SA FR0000121667 | 0,27 % |
Redeix Gas Finance 2,75 % 080421 XS1050547931 | 0,26 % |
Ac.Gemalto NL0000400653 | 0,25 % |
HJ Heinz CO 2% 300623 XS1253558388 | 0,25 % |
Kellogg 1,25% 100325 XS1199356954 | 0,24 % |
Ac.Roche Holding CH0012032048 | 0,24 % |
Ac.Exor NV NL0012059018 | 0,23 % |
Leaseplan Corporation Nv 240918 XS1295413345 | 0,23 % |
Telecom Italia Spa 5,375% 290119 XS0184373925 | 0,21 % |
Fiat Finance 6,625% 150318 XS0906420574 | 0,20 % |
Amadeus Cap Markt 1,625 % 171121 XS1322048619 | 0,20 % |
Comunidad Aragón 2,875% 100219 ES0000107443 | 0,20 % |
Bono Comunidad Aragón 2,875% 100219 ES0000107443 | 0,20 % |
Adif Alta Velocidad 1,875% 280125 ES0200002006 | 0,20 % |
Inmobiliaria Colonial 1,863% 050619 XS1241699922 | 0,20 % |
Thyssenkrupp 1,75% 251120 DE000A14J579 | 0,20 % |
Xunta de Galicia 1,374% 100519 ES0001352543 | 0,20 % |
Santander Consumer Finance 1,1% 300718 XS1264601805 | 0,20 % |
Bankinter Sa Float 060427 XS1592168451 | 0,19 % |
Easyjet Plc 1,125% 181023 XS1505884723 | 0,19 % |
Kellogg Co 0,8% 171122 XS1611042646 | 0,19 % |
Galp Energia SGPS 1,375% 190923 PTGGDAOE0001 | 0,19 % |
Ac.Johnson & Johnson US4781601046 | 0,17 % |
Carrefour 1,75% 150722 XS1086835979 | 0,15 % |
Ac.Exxon Mobil Corporation US30231G1022 | 0,15 % |
Ac.Grifols Clase B ES0171996095 | 0,15 % |
Ac.Vodafone Group GB00BH4HKS39 | 0,14 % |
Goldmand Sachs Group Inc 1,375% 260722 XS1173845436 | 0,14 % |
Renault 3,125% 050321 FR0011769090 | 0,11 % |
Delphi Automotive 1,5% 100325 XS1197775692 | 0,11 % |
Cellnex Telecom 3,125% 270722 XS1265778933 | 0,10 % |
Assicurazioni Generali 2,875% 140120 XS1014759648 | 0,10 % |
Galp Energia SGPS 3% 140121 PTGALJOE0008 | 0,10 % |
Casino Guichard Perracho 2,33% 070225 FR0012369122 | 0,10 % |
EDP Finance 2,625% 150419 XS1057345651 | 0,10 % |
Tui Ag 2,125% 261021 XS1504103984 | 0,10 % |
SNAM SPA 1,5% 210423 XS1126183760 | 0,10 % |
Citigroup 1,75% 280125 XS1173792059 | 0,10 % |
Cellnex Telecom SAU 2,375% 160124 XS1468525057 | 0,10 % |
Ac.Philip Morris International US7181721090 | 0,10 % |
Mylan Nv 1,25% 231120 XS1492457236 | 0,10 % |
Pirelli 1,75% 181119 XS1139287350 | 0,10 % |
Bp Capital Markets Plc 1,109% 160223 XS1190973559 | 0,10 % |
Canal de Isabel II 1,68% 260225 ES0205061007 | 0,10 % |
AT&T Inc 1,30% 050923 XS1196373507 | 0,10 % |
Ryanair LTD 1,125% 100323 XS1199964575 | 0,10 % |
Bono Comunidad Aragón 1,15% 300717 ES0000107484 | 0,10 % |
Ac.General Electric US3696041033 | 0,09 % |
Ac.Pfizer Inc US7170811035 | 0,08 % |
Ac.Talgo SA ES0105065009 | 0,08 % |
Abengoa Abenewco Two 0,25% 310323 XS1584123225 | 0,03 % |
Thyssenkrupp 3,125% 251019 DE000A1R0410 | 0,03 % |
Ac.Abengoa Clase B ES0105200002 | 0,01 % |
Ac.Abengoa Serie A ES0105200416 | 0,00 % |
Santander Consumer Finance 1,1% 300718 XS1264601805 | 0,00 % |
Apple Inc 1,3% 230218 US037833BN98 | 0,00 % |
Santander Consumer Finance 0,625% 200418 XS1218217377 | 0,00 % |
Ence 5,375% 011122 XS1117280112 | 0,00 % |
Bono del Estado 3,80% 310117 ES00000120J8 | 0,00 % |
Fade 0,85% 170919 ES0378641205 | 0,00 % |
Air France 6,25% 180118 FR0011374099 | 0,00 % |
Fade 4,875% 171217 ES0378641114 | 0,00 % |
Almirall 4,625% 010421 XS1048307570 | 0,00 % |
Bono del Estado 2,10% 300417 ES00000124I2 | 0,00 % |
Madrileña de Gas 3,779% 110918 XS0969350999 | 0,00 % |
Ac.Yahoo! Inc US9843321061 | 0,00 % |
Ac.Dufry Ag Reg CH0023405456 | 0,00 % |
Caixabank 1,125% 120123 XS1679158094 | 0,00 % |
Repo B.E. 300420 ES00000122D7 | 0,00 % |
Thyssenkrupp 4% 270818 DE000A1R08U3 | 0,00 % |
Buoni Poliennali Del Tes 0,35% 150620 IT0005250946 | 0,00 % |
Letra del Tesoro 060418 ES0L01804068 | 0,00 % |
L Brands Inc 7% 010520 US532716AS62 | 0,00 % |
Fidelity European High Yield Y EUR LU0346390270 | 0,00 % |
Priceline Group Inc/The 2,15 % 251122 XS1325825211 | 0,00 % |
Obligaciones Tesoro Portugal 4,8% 150620 PTOTECOE0029 | 0,00 % |
Ac.Inditex ES0148396007 | 0,00 % |
Banco Sabadell 0,3% 290618 ES03138602S5 | 0,00 % |
Bankia 4,375% 140217 ES0214977144 | 0,00 % |
Ced.Hipot. C.R.Navarra 2,875% 110618 ES0415306002 | 0,00 % |
Leaseplan Corporation Nv 0,75% 031022 XS1693260702 | 0,00 % |
Leaseplan Corporation Nv 240918 XS1295413345 | 0,00 % |
NH Hoteles 6,875 % 151119 XS0954676283 | 0,00 % |
Europcar Groupe Sa 5,75% 150622 XS1241053666 | 0,00 % |
Rete Gas SPA 1,125% 020120 XS1144492532 | 0,00 % |
Bono del Estado 0,5% 311017 ES00000126V0 | 0,00 % |
Bono del Estado 3,75% 311018 ES00000124B7 | 0,00 % |
DIA 1,50% 220719 XS1088135634 | 0,00 % |
Amadeus 0,625% 021217 XS1146627473 | 0,00 % |
Ac.Neopost FR0000120560 | 0,00 % |
General Motors Financial 0,85% 230218 XS1193853006 | 0,00 % |
Mediaset 5% 010217 XS0483005293 | 0,00 % |
Western Digital Corp 10,5% 010424 USU9547KAB99 | 0,00 % |
General Motors Financial Float 100521 XS1609252645 | 0,00 % |
Nortegas Energia Distri 0,918% 280922 XS1691349796 | 0,00 % |
Pictet Eur Short Term High Yield I LU0726357444 | 0,00 % |