DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,490000 | 12/09/2025 | 1,98% | · | ND |
ISHARES ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,486100 | 15/09/2025 | 1,98% | 10,23% | * |
SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,750097 | 12/09/2025 | 1,97% | 16,65% | ***** |
XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 190,311800 | 15/09/2025 | 1,97% | 7,33% | * |
PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,620000 | 12/09/2025 | 1,96% | 13,21% | *** |
BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,576776 | 15/09/2025 | 1,95% | · | ND |
LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,238900 | 12/09/2025 | 1,95% | 15,08% | **** |
VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,041900 | 15/09/2025 | 1,95% | 10,54% | ** |
INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,244100 | 15/09/2025 | 1,94% | 12,12% | ** |
SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,499400 | 12/09/2025 | 1,93% | 11,39% | ** |
SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 92,823400 | 12/09/2025 | 1,93% | 4,57% | * |
BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,150000 | 15/09/2025 | 1,92% | 11,36% | ** |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 389,520000 | 15/09/2025 | 1,92% | 11,48% | ** |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.145,280000 | 15/09/2025 | 1,92% | 5,36% | * |
VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,303300 | 15/09/2025 | 1,92% | 10,41% | ** |
IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 6,350752 | 15/09/2025 | 1,91% | · | ND |
DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 188,530000 | 12/09/2025 | 1,90% | 12,07% | ** |
MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,320000 | 15/09/2025 | 1,90% | 16,72% | ***** |
SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,141877 | 12/09/2025 | 1,90% | 10,93% | ** |
AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,186100 | 12/09/2025 | 1,89% | 9,65% | * |