IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,347323 | 02/10/2025 | 2,63% | 18,00% | **** |
ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,480000 | 02/10/2025 | 2,63% | 18,41% | **** |
STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,847200 | 02/10/2025 | 2,62% | · | ND |
BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,353500 | 01/10/2025 | 2,61% | 16,50% | *** |
GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 182,190000 | 02/10/2025 | 2,61% | 16,92% | *** |
BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,383779 | 01/10/2025 | 2,60% | 17,87% | *** |
EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 386,060000 | 01/10/2025 | 2,60% | 18,70% | **** |
EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,700000 | 01/10/2025 | 2,60% | 16,29% | *** |
ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,001000 | 02/10/2025 | 2,60% | 17,27% | *** |
CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,598400 | 01/10/2025 | 2,59% | 17,05% | *** |
MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 191,480000 | 02/10/2025 | 2,59% | 16,35% | *** |
AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.124,750000 | 30/09/2025 | 2,58% | · | ND |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,930000 | 02/10/2025 | 2,58% | 17,24% | *** |
ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,920000 | 02/10/2025 | 2,58% | 18,62% | **** |
HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,456000 | 02/10/2025 | 2,57% | 14,93% | ** |
INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,099500 | 02/10/2025 | 2,57% | 18,26% | *** |
ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,183300 | 02/10/2025 | 2,57% | 12,36% | * |
M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,625400 | 02/10/2025 | 2,57% | 18,06% | *** |
MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 154,355700 | 01/10/2025 | 2,57% | 16,17% | *** |
ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,441000 | 02/10/2025 | 2,55% | 16,38% | *** |