ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 131,670000 | 12/06/2025 | 2,41% | 19,49% | **** |
ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 196,410000 | 12/06/2025 | 2,41% | 19,50% | **** |
SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,283400 | 12/06/2025 | 2,40% | 17,23% | **** |
IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,410667 | 12/06/2025 | 2,39% | 15,91% | **** |
IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,408425 | 12/06/2025 | 2,39% | 15,87% | **** |
ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 127,750000 | 12/06/2025 | 2,38% | 19,21% | **** |
ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 118,970000 | 12/06/2025 | 2,38% | 19,21% | **** |
SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 149,764200 | 12/06/2025 | 2,35% | 18,10% | **** |
SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 148,351900 | 12/06/2025 | 2,33% | 17,91% | **** |
MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,074176 | 12/06/2025 | 2,31% | 16,98% | **** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA EURO | 10,180000 | 12/06/2025 | 2,31% | 14,25% | **** |
IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,356586 | 12/06/2025 | 2,28% | 15,08% | *** |
MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 101,233397 | 12/06/2025 | 2,28% | 17,16% | **** |
SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 105,925400 | 12/06/2025 | 2,28% | 16,37% | **** |
BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,209845 | 12/06/2025 | 2,27% | · | ND |
LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.020,480000 | 11/06/2025 | 2,27% | 12,17% | ***** |
LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.442,130000 | 11/06/2025 | 2,27% | 7,88% | **** |
AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 115,290000 | 11/06/2025 | 2,23% | · | ND |
BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,200000 | 12/06/2025 | 2,23% | 13,80% | *** |
SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,112100 | 12/06/2025 | 2,23% | 20,74% | ***** |