SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 127,457900 | 12/08/2025 | 3,24% | 18,31% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 128,800000 | 12/08/2025 | 3,22% | 18,56% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 119,950000 | 12/08/2025 | 3,22% | 18,54% | ***** |
SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 106,897100 | 12/08/2025 | 3,22% | 14,89% | ***** |
BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,350507 | 12/08/2025 | 3,16% | · | ND |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 125,874300 | 12/08/2025 | 3,16% | 17,83% | ***** |
SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 139,226900 | 12/08/2025 | 3,15% | 5,98% | ** |
IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,456647 | 12/08/2025 | 3,13% | 13,78% | ***** |
IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,454282 | 12/08/2025 | 3,12% | 13,74% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 139,936300 | 12/08/2025 | 3,11% | 15,12% | ***** |
BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,372902 | 12/08/2025 | 3,07% | · | ND |
SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 144,970000 | 11/08/2025 | 3,07% | 17,16% | ***** |
SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 112,701600 | 12/08/2025 | 3,06% | 14,40% | **** |
SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,484400 | 12/08/2025 | 3,05% | 13,98% | ***** |
SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,441500 | 12/08/2025 | 3,04% | 13,92% | ***** |
SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,236400 | 12/08/2025 | 3,01% | 13,74% | ***** |
SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,785900 | 12/08/2025 | 3,01% | 3,71% | ** |
MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 115,490000 | 12/08/2025 | 2,99% | 15,37% | **** |
IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,399636 | 12/08/2025 | 2,98% | 12,97% | **** |
ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,210000 | 12/08/2025 | 2,97% | 17,15% | ***** |