SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 140,165100 | 02/10/2025 | 3,84% | 13,61% | ** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 128,102700 | 02/10/2025 | 3,77% | 23,93% | ***** |
MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,800000 | 02/10/2025 | 3,76% | 26,04% | ***** |
MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,637400 | 02/10/2025 | 3,70% | 24,88% | ***** |
MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,260000 | 02/10/2025 | 3,67% | 26,05% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,487700 | 02/10/2025 | 3,66% | 23,42% | ***** |
SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,642500 | 02/10/2025 | 3,64% | 22,11% | **** |
SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,881269 | 01/10/2025 | 3,64% | 22,52% | ***** |
SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,323500 | 02/10/2025 | 3,63% | 21,21% | **** |
SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,598400 | 02/10/2025 | 3,62% | 22,04% | **** |
BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,418588 | 02/10/2025 | 3,59% | · | ND |
MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,550000 | 02/10/2025 | 3,59% | 25,68% | ***** |
MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,200783 | 02/10/2025 | 3,59% | 24,61% | ***** |
SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,390200 | 02/10/2025 | 3,59% | 21,84% | **** |
SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,886200 | 02/10/2025 | 3,59% | 11,11% | ** |
SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,541100 | 02/10/2025 | 3,55% | 22,89% | **** |
SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,620000 | 01/10/2025 | 3,53% | 24,93% | ***** |
IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,480581 | 02/10/2025 | 3,51% | 23,83% | ***** |
MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,957230 | 02/10/2025 | 3,51% | 24,90% | ***** |
IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,478117 | 02/10/2025 | 3,50% | 23,80% | ***** |