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	Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
	Allianz Strategie 2031 Plus	0P0000.	62.350	+0.47%	52.73M	21/11

Nombre

Símbolo

Cierre

Var %

Total de activos

Hora

Allianz Strategie 2031 Plus

0P0000.

62.350

+0.47%

52.73M

21/11

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Caixabank Deuda Publica 2027 Estandar FI	0P0001.	6.280	+0.10%	2.28B	21/11
Caixabank Deuda Publica Espana Italia 2025 3 Estֳ¡	0P0001.	6.184	+0.02%	1.76B	20/11
Ibercaja Renta Fija 2024 FI	0P0001.	6.193	+0.13%	1.76B	22/11
Ibercaja España-Italia 2023 A FI	0P0001.	6.323	0%	1.45B	22/11
BBVA Bonos 2025 II FI	0P0001.	10.568	+0.03%	1.17B	21/11
Ibercaja Renta Fija 2021 FI	0P0000.	8.074	+0.05%	612.24M	22/11
Laboral Kutxa Horizonte 2024 FI	0P0001.	6.261	0%	369.8M	21/11
Caixabank Rentas Euribor FI	0P0001.	6.555	0%	225.25M	20/11
Laboral Kutxa Horizonte 2026 FI	0P0001.	6.174	+0.03%	94.1M	21/11
Kutxabank RF Horizonte 2 FI	0P0001.	6.109	+0.05%	68.87M	22/11
Bbva Bonos 2029 A FI	0P0001.	10.299	+0.05%	69.8M	21/11
Allianz Cartera Bonos 26 FI	0P0001.	10.553	+0.06%	27.82M	20/11
BBVA Bonos 2024 FI	0P0001.	12.347	+0.01%	23.87M	21/11
SWM Renta Fija Objetivo 2025 II A FI	0P0001.	10.423	0%	21.92M	20/11
GVC Gaesco Renta Fija Horizonte 2028 A FI	0P0001.	108.029	+0.14%	20.41M	22/11
GVC Gaesco Renta Fija Horizonte 2028 I FI	0P0001.	108.184	+0.14%	20.41M	22/11
GVC Gaesco Renta Fija Horizonte 2027 A FI	0P0001.	110.404	+0.13%	17.04M	22/11
GVC Gaesco Renta Fija Horizonte 2027 I FI	0P0001.	110.632	+0.13%	17.04M	22/11
Caixabank DP Inflación 2024 FI	0P0001.	7.799	+0.03%	15.77M	20/11
Mutuafondo Renta Fija Espanola A FI	165182.	124.00	+0.04%	12.9M	22/11

Nombre

Símbolo

Cierre

Var %

Total de activos

Hora

Caixabank Deuda Publica 2027 Estandar FI

0P0001.

6.280

+0.10%

2.28B

21/11

Caixabank Deuda Publica Espana Italia 2025 3 Estֳ¡

0P0001.

6.184

+0.02%

1.76B

20/11

Ibercaja Renta Fija 2024 FI

0P0001.

6.193

+0.13%

1.76B

22/11

Ibercaja España-Italia 2023 A FI

0P0001.

6.323

1.45B

22/11

BBVA Bonos 2025 II FI

0P0001.

10.568

+0.03%

1.17B

21/11

Ibercaja Renta Fija 2021 FI

0P0000.

8.074

+0.05%

612.24M

22/11

Laboral Kutxa Horizonte 2024 FI

0P0001.

6.261

369.8M

21/11

Caixabank Rentas Euribor FI

0P0001.

6.555

225.25M

20/11

Laboral Kutxa Horizonte 2026 FI

0P0001.

6.174

+0.03%

94.1M

21/11

Kutxabank RF Horizonte 2 FI

0P0001.

6.109

+0.05%

68.87M

22/11

Bbva Bonos 2029 A FI

0P0001.

10.299

+0.05%

69.8M

21/11

Allianz Cartera Bonos 26 FI

0P0001.

10.553

+0.06%

27.82M

20/11

BBVA Bonos 2024 FI

0P0001.

12.347

+0.01%

23.87M

21/11

SWM Renta Fija Objetivo 2025 II A FI

0P0001.

10.423

21.92M

20/11

GVC Gaesco Renta Fija Horizonte 2028 A FI

0P0001.

108.029

+0.14%

20.41M

22/11

GVC Gaesco Renta Fija Horizonte 2028 I FI

0P0001.

108.184

+0.14%

20.41M

22/11

GVC Gaesco Renta Fija Horizonte 2027 A FI

0P0001.

110.404

+0.13%

17.04M

22/11

GVC Gaesco Renta Fija Horizonte 2027 I FI

0P0001.

110.632

+0.13%

17.04M

22/11

Caixabank DP Inflación 2024 FI

0P0001.

7.799

+0.03%

15.77M

20/11

Mutuafondo Renta Fija Espanola A FI

165182.

124.00

+0.04%

12.9M

22/11

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Carmignac Credit 2027 A EUR Acc	0P0001.	122.450	+0.10%	1.75B	22/11
Carmignac Credit 2029 F Eur Acc	0P0001.	115.080	+0.06%	690.78M	22/11
Carmignac Credit 2029 A Eur Acc	0P0001.	112.940	+0.06%	690.78M	22/11
Carmignac Credit 2025 A EUR Acc	0P0001.	110.140	+0.06%	608.18M	22/11
Oddo BHF Global Target 2028 CR-EUR	0P0001.	114.398	+0.03%	574.9M	22/11
Oddo BHF Global Target 2026 DR-EUR	0P0001.	99.660	+0.02%	398.09M	22/11
La Française Rendement Global 2025 R	0P0001.	107.600	+0.02%	336.26M	22/11
Schelcher Ivo Global Yield 2024 P	0P0001.	105.890	+0.02%	167.29M	22/11
Keren 2029 C	0P0001.	108.080	+0.02%	120.47M	19/11

Nombre

Símbolo

Cierre

Var %

Total de activos

Hora

Carmignac Credit 2027 A EUR Acc

0P0001.

122.450

+0.10%

1.75B

22/11

Carmignac Credit 2029 F Eur Acc

0P0001.

115.080

+0.06%

690.78M

22/11

Carmignac Credit 2029 A Eur Acc

0P0001.

112.940

+0.06%

690.78M

22/11

Carmignac Credit 2025 A EUR Acc

0P0001.

110.140

+0.06%

608.18M

22/11

Oddo BHF Global Target 2028 CR-EUR

0P0001.

114.398

+0.03%

574.9M

22/11

Oddo BHF Global Target 2026 DR-EUR

0P0001.

99.660

+0.02%

398.09M

22/11

La Française Rendement Global 2025 R

0P0001.

107.600

+0.02%

336.26M

22/11

Schelcher Ivo Global Yield 2024 P

0P0001.

105.890

+0.02%

167.29M

22/11

Keren 2029 C

0P0001.

108.080

+0.02%

120.47M

19/11

	Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
	Muzinich High Yield Bond 2024 Fund Class P EUR Inc	0P0001.	94.160	+0.07%	267.87M	22/11
	J.P. Morgan Fixed Income Opportunities Fund A EUR	0P0001.	101.190	+0.07%		20/11

Nombre

Símbolo

Cierre

Var %

Total de activos

Hora

Muzinich High Yield Bond 2024 Fund Class P EUR Inc

0P0001.

94.160

+0.07%

267.87M

22/11

J.P. Morgan Fixed Income Opportunities Fund A EUR

0P0001.

101.190

+0.07%

20/11

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Bancoposta Obbligazionario Italia 6 Anni II	0P0001.	5.280	+0.06%	968.82M	20/11
Eurizon AM Cedola Certa 2025 Epsilon	0P0001.	4.990	-0.02%	76.45M	20/11
Amundi Meta 12/2024	0P0001.	5.143	+0.06%	31.68M	18/11

Nombre

Símbolo

Cierre

Var %

Total de activos

Hora

Bancoposta Obbligazionario Italia 6 Anni II

0P0001.

5.280

+0.06%

968.82M

20/11

Eurizon AM Cedola Certa 2025 Epsilon

0P0001.

4.990

-0.02%

76.45M

20/11

Amundi Meta 12/2024

0P0001.

5.143

+0.06%

31.68M

18/11

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Acc	0P0001.	5.269	-0.04%	1.19B	20/11
AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Inc	0P0001.	5.168	-0.02%	1.19B	20/11
Amundi Soluzioni Italia - Obbligazionario Euro 02/	0P0001.	5.209	0%	1.11B	15/11
Az Fd 1 Az Bond - Target 2026 A-Az Acc	0P0001.	5.607	-0.02%	1.03B	20/11
Az Fd 1 Az Bond - Target 2026 A-AZ Inc	0P0001.	5.214	0.00%	1.03B	20/11
EuroFundLux - Obiettivo 2021 A	0P0000.	11.184	-0.02%	777.55M	21/11
Amundi Soluzioni Italia - Obbligazionario Euro 05/	0P0001.	5.163	0%	674.25M	15/11
Indosuez Funds Global Bonds EUR 2026 M	0P0001.	110.330	0.00%	617.65M	20/11
M&G (Lux) Fixed Maturity Bond Fund 1 W EUR Acc	0P0001.	104.065	+0.07%	475.38M	22/11
M&G (Lux) Fixed Maturity Bond Fund 1 P EUR Inc	0P0001.	101.930	+0.07%	475.38M	22/11
AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap	0P0001.	5.264	-0.04%	389.07M	20/11
LIGA Pax Laurent Union (2022)	0P0001.	99.100	-0.01%	163.38M	20/11
BNP Paribas Global Floating Rate Portfolio 2025 Cl	0P0001.	80.730	+0.02%	115.62M	22/11
Mirabaud Emerging Market 2024 Fixed Maturity N Acc	0P0001.	120.000	+0.98%	80.72M	22/11
Mirabaud - Emerging Market 2025 Fixed Maturity Eur	0P0001.	100.680	+0.01%	70.72M	22/11
AZ Fd 1 AZ Bond - Target 2024 USD A-AZ EUR Acc	0P0001.	5.528	+0.02%	71.73M	20/11
Mirabaud - DM Fixed Maturity 2029 N EUR Capitalisa	0P0001.	104.380	+0.15%	43.13M	22/11
Fideuram Fund Zero Coupon 2028	0P0000.	32.644	+0.10%	13.85M	20/11
Fideuram Fund Zero Coupon 2030	0P0000.	34.134	+0.10%	11.48M	20/11
Fideuram Fund Zero Coupon 2037	0P0000.	20.086	+0.09%	843.02K	20/11

Nombre

Símbolo

Cierre

Var %

Total de activos

Hora

AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Acc

0P0001.

5.269

-0.04%

1.19B

20/11

AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Inc

0P0001.

5.168

-0.02%

1.19B

20/11

Amundi Soluzioni Italia - Obbligazionario Euro 02/

0P0001.

5.209

1.11B

15/11

Az Fd 1 Az Bond - Target 2026 A-Az Acc

0P0001.

5.607

-0.02%

1.03B

20/11

Az Fd 1 Az Bond - Target 2026 A-AZ Inc

0P0001.

5.214

0.00%

1.03B

20/11

EuroFundLux - Obiettivo 2021 A

0P0000.

11.184

-0.02%

777.55M

21/11

Amundi Soluzioni Italia - Obbligazionario Euro 05/

0P0001.

5.163

674.25M

15/11

Indosuez Funds Global Bonds EUR 2026 M

0P0001.

110.330

0.00%

617.65M

20/11

M&G (Lux) Fixed Maturity Bond Fund 1 W EUR Acc

0P0001.

104.065

+0.07%

475.38M

22/11

M&G (Lux) Fixed Maturity Bond Fund 1 P EUR Inc

0P0001.

101.930

+0.07%

475.38M

22/11

AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap

0P0001.

5.264

-0.04%

389.07M

20/11

LIGA Pax Laurent Union (2022)

0P0001.

99.100

-0.01%

163.38M

20/11

BNP Paribas Global Floating Rate Portfolio 2025 Cl

0P0001.

80.730

+0.02%

115.62M

22/11

Mirabaud Emerging Market 2024 Fixed Maturity N Acc

0P0001.

120.000

+0.98%

80.72M

22/11

Mirabaud - Emerging Market 2025 Fixed Maturity Eur

0P0001.

100.680

+0.01%

70.72M

22/11

AZ Fd 1 AZ Bond - Target 2024 USD A-AZ EUR Acc

0P0001.

5.528

+0.02%

71.73M

20/11

Mirabaud - DM Fixed Maturity 2029 N EUR Capitalisa

0P0001.

104.380

+0.15%

43.13M

22/11

Fideuram Fund Zero Coupon 2028

0P0000.

32.644

+0.10%

13.85M

20/11

Fideuram Fund Zero Coupon 2030

0P0000.

34.134

+0.10%

11.48M

20/11

Fideuram Fund Zero Coupon 2037

0P0000.

20.086

+0.09%

843.02K

20/11

S&P/BMV IPC	50,854.87	+424.85	+0.84%
Dow Jones	44,701.35	+404.84	+0.91%
US 500	5,995.4	+26.1	+0.44%
US Tech 100	20,858.6	+83.7	+0.40%
DAX	19,447.05	+141.26	+0.73%
Nikkei 225	38,735.00	+414.00	+1.08%
Índice dólar	106.917	-0.590	-0.55%

Café C EE.UU.	305.83	+3.73	+1.23%
Oro	2,658.65	-78.55	-2.87%
Petróleo crudo WTI	69.06	-2.18	-3.06%
Petróleo Brent	72.50	-2.13	-2.85%
Cobre	4.1677	+0.0347	+0.84%
Algodón Nº2 EE.UU.	71.79	+1.02	+1.44%
Plata	30.655	-1.121	-3.53%

USD/MXN	20.3193	-0.0817	-0.40%
EUR/USD	1.0491	+0.0074	+0.71%
USD/JPY	154.41	-0.33	-0.21%
EUR/MXN	21.3129	-0.0502	-0.23%
GBP/USD	1.2565	+0.0034	+0.27%
USD/CAD	1.3993	+0.0013	+0.09%
EUR/JPY	161.98	+0.36	+0.22%

Peñoles	302.90	-2.68	-0.88%
Elektra	944.95	0.00	0.00%
Bimbo	61.040	+0.110	+0.18%
Apple	232.18	+2.31	+1.00%
Wal Mart de Mexico	53.800	+0.310	+0.58%
Gmexico	102.830	+0.120	+0.12%
Cemex	11.620	+0.290	+2.56%

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