ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 110,430000 | 12/08/2025 | 2,59% | 11,19% | ***** |
AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,790000 | 12/08/2025 | 2,59% | 12,55% | **** |
DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,220000 | 12/08/2025 | 2,59% | 13,28% | ***** |
ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.138,050000 | 12/08/2025 | 2,58% | 11,37% | ***** |
IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,458719 | 12/08/2025 | 2,57% | · | ND |
MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 198,634073 | 12/08/2025 | 2,57% | 8,99% | **** |
GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,123800 | 12/08/2025 | 2,56% | 12,78% | **** |
AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 113,970000 | 12/08/2025 | 2,55% | 7,17% | *** |
FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,209600 | 08/08/2025 | 2,55% | · | ND |
GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 113,595316 | 12/08/2025 | 2,55% | · | ND |
MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 198,124447 | 12/08/2025 | 2,55% | 8,83% | **** |
AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 174,330000 | 12/08/2025 | 2,54% | 9,73% | **** |
AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 120,410000 | 12/08/2025 | 2,54% | 3,78% | *** |
DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,220000 | 12/08/2025 | 2,53% | 13,06% | ***** |
BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,658174 | 11/08/2025 | 2,52% | · | ND |
BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 141,249024 | 11/08/2025 | 2,52% | 10,16% | **** |
DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,120000 | 12/08/2025 | 2,52% | 6,96% | **** |
TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,637707 | 11/08/2025 | 2,52% | 5,42% | ** |
BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 113,180000 | 12/08/2025 | 2,51% | 8,67% | *** |
BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,362380 | 12/08/2025 | 2,50% | 7,70% | **** |