ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 185,890000 | 12/08/2025 | 2,97% | 17,13% | ***** |
MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,480000 | 12/08/2025 | 2,96% | 15,03% | **** |
CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,903900 | 11/08/2025 | 2,94% | 16,36% | ***** |
BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,313994 | 12/08/2025 | 2,91% | · | ND |
SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 120,923100 | 12/08/2025 | 2,90% | 13,48% | **** |
MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,219369 | 12/08/2025 | 2,88% | 10,51% | *** |
SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 104,703500 | 12/08/2025 | 2,88% | 13,35% | **** |
AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 116,020000 | 11/08/2025 | 2,87% | · | ND |
BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 143,013600 | 12/08/2025 | 2,85% | 13,65% | **** |
SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,055584 | 11/08/2025 | 2,85% | 15,48% | ***** |
BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,692086 | 11/08/2025 | 2,83% | 15,31% | ***** |
AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.219,430000 | 12/08/2025 | 2,81% | 10,54% | **** |
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,179000 | 11/08/2025 | 2,81% | 10,47% | **** |
AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,450000 | 12/08/2025 | 2,80% | 10,24% | **** |
LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.046,550000 | 11/08/2025 | 2,80% | 12,89% | **** |
LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.454,810000 | 11/08/2025 | 2,80% | 8,57% | * |
SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,019700 | 12/08/2025 | 2,79% | 13,40% | ***** |
SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 109,835500 | 12/08/2025 | 2,78% | 12,86% | **** |
PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 114,180000 | 11/08/2025 | 2,77% | 11,55% | **** |
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 165,802000 | 11/08/2025 | 2,75% | 10,14% | **** |