RURAL MIXTO 25, FI · 211 posiciones
| 2,48 % |
MUZINICH EUROPEYIELD "H" (EURHDG) ACC IE00B96G6Y08 | 2,45 % |
Candriam Bonds Euro High Yield V LU0891843558 | 2,24 % |
Buoni Poliennali Tesoro 1,20% 150825 IT0005493298 | 1,97 % |
Caisse D´Amort Dette Soc 2,375% 240928 FR001400ZPR8 | 1,86 % |
Bono del Estado 0% 310127 ES0000012J15 | 1,72 % |
Comunidad Madrid 2,214% 310528 ES0000101727 | 1,72 % |
Ac.Asml Holding NV NL0010273215 | 1,64 % |
Instituto Credito Oficial 2,7% 311030 XS2902091292 | 1,60 % |
Ac.Sap Ag Ord Npv DE0007164600 | 1,56 % |
Council of Europe 0,125% 100327 XS2454764429 | 1,55 % |
Comunidad Madrid 0,827% 300727 ES0000101966 | 1,55 % |
France(Govt of) 1,00% 251125 FR0012938116 | 1,42 % |
Bono del Estado 2,15 % 311025 ES00000127G9 | 1,41 % |
Bono del Estado 3,5% 310529 ES0000012M51 | 1,38 % |
Bono del Estado 2,70% 310130 ES0000012O00 | 1,34 % |
KFW 0,50% 150927 DE000A2GSFA2 | 1,34 % |
Bono del Estado 2,80% 310526 ES0000012L29 | 1,34 % |
Comunidad Madrid 2,146% 300427 ES0000101818 | 1,33 % |
Pagare Comunidad de Madrid 080825 ES0500101698 | 1,32 % |
Landwirtsch Rentenbank 0,25% 290825 XS1673096829 | 1,29 % |
Bono del Estado Cupon Cero 310126 ES0000012G91 | 1,22 % |
Basque Government 1,466% 301226 ES0000106577 | 1,21 % |
Caisse D´Amort Dette Soc Cero 251126 FR0014004016 | 1,21 % |
Bono del Estado 0% 310127 ES0000012J15 | 1,21 % |
Buoni Poliennali Tesoro 1,25% 011226 IT0005210650 | 1,18 % |
Buoni Poliennali Tesoro 0,85% 150127 IT0005390874 | 1,17 % |
Instituto Credito Oficial 3,8% 310529 XS2708407015 | 1,09 % |
Xunta de Galicia 0% 311025 ES0001352600 | 1,06 % |
Bono Junta de Andalucia 1,375% 300429 ES0000090805 | 1,02 % |
Repo Bono del Estado 0,7% Inflaci 301133 ES0000012C12 | 0,98 % |
Ac.Siemens DE0007236101 | 0,94 % |
Buoni Poliennali Del Tes 3,5% 150126 IT0005514473 | 0,94 % |
Fade 0,01% 170925 ES0378641353 | 0,93 % |
Mutuafondo L ES0165237019 | 0,91 % |
Ac.Schneider Electric FR0000121972 | 0,84 % |
KFW 2,875% 290526 DE000A351MM7 | 0,80 % |
Bono del Estado 1,3% 311026 ES00000128H5 | 0,79 % |
Bono del Estado 5,15% 311028 ES00000124C5 | 0,79 % |
Xunta de Galicia 0,268% 300728 ES0001352618 | 0,77 % |
Ac.L.V.M.H. FR0000121014 | 0,77 % |
Bono ICO 0% 300426 XS2250026734 | 0,75 % |
Ac.Allianz Hldg DE0008404005 | 0,73 % |
Ac.Deutsche Telekom DE0005557508 | 0,68 % |
Ac.Banco Santander ES0113900J37 | 0,67 % |
Gestamp Automocion SA 3,25% 300426 XS1814065345 | 0,66 % |
Amadeus It Group SA 3,375% 250330 XS3029558676 | 0,65 % |
Cellnex Finance Co SA 1% 150927 XS2385393405 | 0,64 % |
Ac.Air Liquide sa FR0000120073 | 0,60 % |
Ac.Muenchener Rueckver Ag Reg DE0008430026 | 0,58 % |
Ac.L`oreal FR0000120321 | 0,58 % |
Intesa Sanpaolo Spa 0,625% 240226 XS2304664167 | 0,58 % |
Imerys SA 4,75% 291129 FR001400M998 | 0,57 % |
Arcadis NV 4,875% 280228 XS2594025814 | 0,56 % |
HOCHTIEF AKTIENGESELLSCH 4,25% 310530 DE000A383EL9 | 0,56 % |
Assa Abloy Ab 3,875% 130930 XS2678226114 | 0,55 % |
Ac.Axa Uap FR0000120628 | 0,55 % |
UCB SA 4,25% 200330 BE0390119825 | 0,55 % |
Fortive Corporation 3,70% 150829 XS2764790833 | 0,55 % |
Pirelli & C Spa 3,875% 020729 XS2847641961 | 0,55 % |
Loomis Ab 3,625% 100929 XS2897290115 | 0,54 % |
Prysmian Spa 3,625% 281128 XS2948435743 | 0,54 % |
Ac.Iberdrola ES0144580Y14 | 0,54 % |
Deutsche Lufthansa AG 2,875% 160527 XS2408458730 | 0,53 % |
ACS 3,75% 110630 XS3029358317 | 0,53 % |
Basque Government 1,75% 160326 ES0000106551 | 0,53 % |
Euronet Worldwide INC 1,375% 220526 XS2001315766 | 0,52 % |
Ac.Vinci SA FR0000125486 | 0,52 % |
Region Wallone 0,25% 030526 BE6313645127 | 0,52 % |
Intl Consolidated Airlin 1,50% 040727 XS2020581752 | 0,51 % |
Eurofins Scientific SE 4,00% 060729 XS2491664137 | 0,50 % |
EFSF 0% 200726 EU000A1G0EN1 | 0,50 % |
Ac.EssilorLuxottica FR0000121667 | 0,43 % |
Comunidad Madrid 1,571% 300429 ES0000101909 | 0,42 % |
Ac.Mercedes Benz Group Ag DE0007100000 | 0,42 % |
Ac.Sanofi FR0000120578 | 0,42 % |
El Corte Inglés SA 4,25% 260631 XS2848960683 | 0,41 % |
Traton Finance Lux SA 3,75% 270327 DE000A3LWGE2 | 0,41 % |
Ac.Inditex ES0148396007 | 0,41 % |
Ac.Compagnie De Saint Gobain FR0000125007 | 0,40 % |
Ac.Banco Bilbao Vizcaya ES0113211835 | 0,38 % |
Ac.Koninklijke Ahold Delgaize N NL0011794037 | 0,38 % |
Banco Bilbao Vizcaya 6% Pepertual ES0813211028 | 0,37 % |
Ac.Ferrovial Internacional SE NL0015001FS8 | 0,37 % |
Ac.Cellnex Telecom S.A. ES0105066007 | 0,37 % |
Ac.Banco Nacional Paris FR0000131104 | 0,36 % |
Netflix Inc 3,625% 150527 XS1821883102 | 0,35 % |
Ac.Ing Groep Nv NL0011821202 | 0,35 % |
Ac.Unicredit Spa IT0005239360 | 0,34 % |
Ac.Orange FR0000133308 | 0,34 % |
Ac.Rwe Ag DE0007037129 | 0,33 % |
Bankinter SA 6,25% Perpetual XS2199369070 | 0,32 % |
BNP Paribas Cardif 4,032% Perpetual FR0012329845 | 0,32 % |
Ac.Total SA FR0000120271 | 0,32 % |
Ac.Ryanair Holdings PLC IE00BYTBXV33 | 0,31 % |
Ac.Anheuser Busch Inbev BE0974293251 | 0,31 % |
Cie de Saint Gobain 3,75% 291126 XS2723549528 | 0,30 % |
Ac.Repsol ES0173516115 | 0,30 % |
Visalia Energía SL 7,25% 041229 ES0305703003 | 0,29 % |
Ac.Kingspan Group PLC IE0004927939 | 0,29 % |
ArcelorMittal 4,875% 260926 XS2537060746 | 0,28 % |
Ac.Adyen NA NL0012969182 | 0,28 % |
ArcelorMittal SA 3,125% 131228 XS2954181843 | 0,27 % |
Ac.Intesa San Paolo IT0000072618 | 0,26 % |
Ac.Acerinox ES0132105018 | 0,26 % |
Medtronic Inc 3,65% 151029 XS2834367646 | 0,25 % |
Ac.TUI1 AG DE000TUAG505 | 0,25 % |
Ac.ArcelorMittal LU1598757687 | 0,24 % |
JDE Peet's NV 0% 160126 XS2354444023 | 0,24 % |
Ac.Puig Brands SA B ES0105777017 | 0,23 % |
Ac.Dhl Group DE0005552004 | 0,23 % |
Ac.Enel IT0003128367 | 0,22 % |
Ac.Hbx Group International PLC GB00BNXJB679 | 0,22 % |
Ac.Infineon Technologies AG DE0006231004 | 0,21 % |
Ac.Adidas AG DE000A1EWWW0 | 0,21 % |
Ac.Basf SE DE000BASF111 | 0,20 % |
JDE Peet's NV 4,125% 230130 XS2728561098 | 0,19 % |
Ac.Merlin Properties Socimi SA ES0105025003 | 0,18 % |
Ac.Grupo Ecoener SA ES0105548004 | 0,17 % |
Ac.Bayer DE000BAY0017 | 0,17 % |
CA Autobank SPA IE 3,75% 120427 XS2800653581 | 0,16 % |
Aedas Homes Opco SLU 4% 150826 XS2343873597 | 0,16 % |
Caja Rural de Navarra 3% 230433 ES0415306127 | 0,16 % |
Greenalia SA 4,95% 151225 ES0305293005 | 0,16 % |
Stellantis NV 0,625% 300327 XS2325733413 | 0,15 % |
IHG Finance 4,375% 281129 XS2723593187 | 0,14 % |
RCI Banque 4,625% 130726 FR001400F0U6 | 0,14 % |
Volkswagen Intl Fin nv 4,125% 151125 XS2554487905 | 0,13 % |
Bono del Estado 0% 310127 ES0000012J15 | 0,12 % |
Paccar Financial Europe 2,75% 190528 XS3074379457 | 0,11 % |
Tesco Corp Treasury Serv 0,875% 290526 XS2086868010 | 0,11 % |
Fresenius Fin Ireland PL 0,00% 011025 XS2325562424 | 0,10 % |
Ac.Eni Spa IT0003132476 | 0,09 % |
Pfizer Netherlands Intl 2,875% 190529 XS3019313363 | 0,08 % |
Ac.Prosus NV NL0013654783 | 0,08 % |
Iberdrola Intl 1,45% Perpetual XS2295335413 | 0,05 % |
Ac.Corp Acciona Energías Renovables SA ES0105563003 | 0,05 % |
Booking Holdings Inc 4% 151126 XS2555218291 | 0,03 % |
Banque Stellantis France 3,875% 190126 FR001400F6V1 | 0,02 % |
Buoni Poliennali Tesoro 4,75% 010928 IT0004889033 | 0,00 % |
Cie de Saint Gobain 3,75% 291126 XS2723549528 | 0,00 % |
Ac.Societe Generale FR0000130809 | 0,00 % |
Instituto Credito Oficial 0,0% 300425 XS2412060092 | 0,00 % |
Ac.Rheinmetall Ag DE0007030009 | 0,00 % |
Ac.Michelin FR001400AJ45 | 0,00 % |
Caisse D´Amort Dette Soc Cero 251126 FR0014004016 | 0,00 % |
Aedas Homes Opco SLU 4% 150826 XS2343873597 | 0,00 % |
Naturgy Finance BV 2,374% Perpetual (V) XS2406737036 | 0,00 % |
Teleperformance 5,25% 221128 FR001400M2F4 | 0,00 % |
Ac.Ferrari Inv NL0011585146 | 0,00 % |
KFW 2,875% 290526 DE000A351MM7 | 0,00 % |
Edenred SE 3,25% 270830 FR001400UHA2 | 0,00 % |
Bono del Estado 1,25% 311030 ES0000012G34 | 0,00 % |
Bono del Estado 2,80% 310526 ES0000012L29 | 0,00 % |
Euronext NV 1,00% 180425 XS1789623029 | 0,00 % |
Veolia Environnment 2% Perpetual FR0014006IX6 | 0,00 % |
EFSF 0% 200726 EU000A1G0EN1 | 0,00 % |
Lar Espana Real Estate 1,843% 031128 XS2403391886 | 0,00 % |
ArcelorMittal 4,875% 260926 XS2537060746 | 0,00 % |
Intesa Sanpaolo Spa 0,625% 240226 XS2304664167 | 0,00 % |
Evli European High Yield Ib EUR FI4000233259 | 0,00 % |
European Union 3,125% 051228 EU000A3K4EN5 | 0,00 % |
Buoni Poliennali Tesoro 1,25% 011226 IT0005210650 | 0,00 % |
Novo Nordisk Finance NL 2,50% 200229 XS3232921240 | 0,00 % |
Ac.Leonardo Spa IT0003856405 | 0,00 % |
Instituto Credito Oficial 1,30% 311026 XS2487056041 | 0,00 % |
Ob.Comunidad de Madrid 4,30% 150926 ES0000101263 | 0,00 % |
Landwirtsch Rentenbank 0,375% 140228 XS1951092144 | 0,00 % |
Bono del Estado Cupon Cero 310126 ES0000012G91 | 0,00 % |
Banque Stellantis France 3,875% 190126 FR001400F6V1 | 0,00 % |
Ac.Airbus SE NL0000235190 | 0,00 % |
Fiserv Funding Unltd Co 2,875% 150628 XS3060656884 | 0,00 % |
Acciona Financiación FIL 1,2% 140125 XS2343532417 | 0,00 % |
Basque Government 1,466% 301226 ES0000106577 | 0,00 % |
Unipol Gruppo Spa 3% 180325 XS1206977495 | 0,00 % |
Fade 6,25% 170325 ES0378641080 | 0,00 % |
Bono del Estado 1,60% 300425 ES00000126Z1 | 0,00 % |
Gestamp Automocion SA 3,25% 300426 XS1814065345 | 0,00 % |
Region Wallone 0,25% 030526 BE6313645127 | 0,00 % |
Buoni Poliennali Tesoro 2,70% 151027 IT0005622128 | 0,00 % |
Bono del Estado Cupon Cero 310125 ES0000012F92 | 0,00 % |
Bono ICO 0% 300426 XS2250026734 | 0,00 % |
Booking Holdings Inc 4% 151126 XS2555218291 | 0,00 % |
Buoni Ordinari Tesoro 140126 IT0005631533 | 0,00 % |
Bono del Estado 2,4% 310528 ES0000012O59 | 0,00 % |
Basque Government 1,75% 160326 ES0000106551 | 0,00 % |
Ac.Deutche post ag reg DE0005552004 | 0,00 % |
Repo Bono del Estado 0,7% Inflaci 301133 ES0000012C12 | 0,00 % |
Cie de Saint Gobain 3,875% 291130 XS2723549361 | 0,00 % |
RCI Banque 4,625% 130726 FR001400F0U6 | 0,00 % |
KFW 0,375% 230425 DE000A2GSNW0 | 0,00 % |
Buoni Poliennali Del Tes 2,65% 150628 IT0005641029 | 0,00 % |
Euronext NV 2,625% 261128 DK0030555156 | 0,00 % |
Buoni Poliennali Tesoro 3,5% 150231 IT0005580094 | 0,00 % |
Ac.Bankinter ES0113679I37 | 0,00 % |
Bono del Estado 1,3% 311026 ES00000128H5 | 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 % |
Bono del Estado 0,00% 310525 ES0000012K38 | 0,00 % |
Medtronic Inc 2,95% 151030 XS3185369371 | 0,00 % |
JDE Peet's NV 0% 160126 XS2354444023 | 0,00 % |
European Financial Stability 0,4% 170225 EU000A1G0D62 | 0,00 % |
Buoni Poliennali Del Tes 3,5% 150126 IT0005514473 | 0,00 % |
Nordea Bank Abp 3,5% Perpetual XS1725580465 | 0,00 % |
Buoni Poliennali Tesoro 2,70% 011030 IT0005654642 | 0,00 % |
Comunidad Madrid 1,826% 300425 ES0000101651 | 0,00 % |