GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.348,630000 | 02/10/2025 | 2,35% | 16,20% | *** |
RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 212,940000 | 01/10/2025 | 2,35% | 16,65% | *** |
AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | DEUDA PRIVADA EURO | 48,140000 | 02/10/2025 | 2,34% | 13,70% | ** |
CI CIMS 2027, FI | DEUDA PRIVADA EURO | 114,779110 | 02/10/2025 | 2,34% | 14,77% | ** |
HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,968000 | 02/10/2025 | 2,34% | 13,90% | ** |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 127,880000 | 02/10/2025 | 2,33% | 10,56% | * |
IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,283326 | 02/10/2025 | 2,32% | 14,49% | ** |
LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,205200 | 30/09/2025 | 2,32% | 20,98% | **** |
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,203800 | 30/09/2025 | 2,31% | 15,93% | *** |
ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,300000 | 02/10/2025 | 2,31% | 17,38% | *** |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 398,570000 | 02/10/2025 | 2,30% | 15,93% | ** |
OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 118,360000 | 17/09/2025 | 2,30% | 11,41% | * |
CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,526700 | 01/10/2025 | 2,29% | 15,70% | ** |
LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 142,633300 | 30/09/2025 | 2,28% | 15,52% | ** |
LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 121,078800 | 30/09/2025 | 2,28% | 12,70% | ** |
RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 532,894605 | 02/10/2025 | 2,28% | 13,09% | ** |
BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,795200 | 01/10/2025 | 2,27% | 14,94% | ** |
DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 110,190000 | 01/10/2025 | 2,26% | · | ND |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,590000 | 02/10/2025 | 2,25% | 16,45% | *** |
MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 172,240000 | 02/10/2025 | 2,25% | 14,83% | ** |