DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 188,950000 | 01/10/2025 | 2,13% | 15,35% | ** |
UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,600000 | 01/10/2025 | 2,11% | 14,66% | ** |
BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,616383 | 02/10/2025 | 2,10% | · | ND |
ISHARES ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,492000 | 02/10/2025 | 2,09% | 10,51% | * |
SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,514500 | 01/10/2025 | 2,09% | 14,91% | ** |
SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 92,970600 | 01/10/2025 | 2,09% | 7,87% | * |
VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,181700 | 02/10/2025 | 2,09% | 13,92% | ** |
LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,264900 | 30/09/2025 | 2,08% | 19,84% | **** |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 390,110000 | 02/10/2025 | 2,07% | 15,03% | ** |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.147,030000 | 02/10/2025 | 2,07% | 8,72% | * |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,942200 | 30/09/2025 | 2,07% | 19,66% | **** |
SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,761800 | 01/10/2025 | 2,07% | 20,64% | **** |
UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,130000 | 01/10/2025 | 2,07% | 14,43% | ** |
SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,306712 | 01/10/2025 | 2,06% | 14,25% | ** |
VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,443000 | 02/10/2025 | 2,06% | 13,79% | ** |
MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 136,340100 | 01/10/2025 | 2,05% | 13,99% | ** |
BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,592477 | 02/10/2025 | 2,04% | · | ND |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,260000 | 02/10/2025 | 2,04% | 14,99% | ** |
XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 190,437800 | 02/10/2025 | 2,04% | 9,82% | * |
DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 107,935829 | 02/10/2025 | 2,03% | 13,77% | ** |