MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,089782 | 26/06/2025 | 2,47% | 17,98% | **** |
MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 101,419410 | 26/06/2025 | 2,46% | 18,17% | **** |
SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,162700 | 26/06/2025 | 2,44% | 23,74% | ***** |
BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,233604 | 26/06/2025 | 2,42% | · | ND |
DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 108,150000 | 26/06/2025 | 2,41% | 9,55% | ** |
DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,300000 | 26/06/2025 | 2,40% | 9,47% | ** |
LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.025,840000 | 25/06/2025 | 2,38% | 13,13% | ***** |
LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.444,740000 | 25/06/2025 | 2,38% | 8,80% | **** |
SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,279400 | 26/06/2025 | 2,38% | 20,20% | **** |
SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 149,805100 | 26/06/2025 | 2,38% | 21,63% | **** |
IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,362035 | 26/06/2025 | 2,37% | 17,15% | *** |
ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 131,620000 | 26/06/2025 | 2,37% | 22,06% | **** |
ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 196,330000 | 26/06/2025 | 2,37% | 22,07% | **** |
SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 106,552854 | 25/06/2025 | 2,37% | 18,59% | **** |
SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 148,389200 | 26/06/2025 | 2,36% | 21,43% | **** |
BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,258769 | 26/06/2025 | 2,35% | · | ND |
LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.379,115479 | 25/06/2025 | 2,34% | 22,40% | ***** |
MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 36,670000 | 26/06/2025 | 2,34% | 24,31% | ***** |
MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 33,850000 | 26/06/2025 | 2,33% | 23,99% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 127,690000 | 26/06/2025 | 2,33% | 21,78% | **** |