SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 105,842400 | 15/09/2025 | 1,74% | 9,76% | ** |
BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,959051 | 15/09/2025 | 1,72% | 11,24% | *** |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,020000 | 15/09/2025 | 1,71% | 11,40% | ** |
ISHARES CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,151200 | 15/09/2025 | 1,70% | 9,41% | ** |
LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,704300 | 12/09/2025 | 1,70% | 13,88% | **** |
SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,518615 | 12/09/2025 | 1,70% | 9,82% | ** |
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,273000 | 12/09/2025 | 1,68% | 10,37% | ** |
LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,781200 | 12/09/2025 | 1,68% | 10,31% | ** |
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,450000 | 15/09/2025 | 1,66% | 11,07% | ** |
SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,640200 | 15/09/2025 | 1,64% | 9,40% | ** |
ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,330321 | 11/09/2025 | 1,63% | 10,42% | ** |
IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 6,306380 | 15/09/2025 | 1,62% | · | ND |
MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,400000 | 15/09/2025 | 1,62% | 9,38% | ** |
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,509361 | 12/09/2025 | 1,62% | 9,76% | *** |
VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 106,332331 | 15/09/2025 | 1,61% | 10,44% | *** |
JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 120,742008 | 15/09/2025 | 1,57% | 8,58% | *** |
SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,158300 | 15/09/2025 | 1,57% | 8,68% | ** |
BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,120000 | 15/09/2025 | 1,55% | 9,97% | ** |
GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,764644 | 15/09/2025 | 1,55% | 9,34% | * |
RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 10,827070 | 15/09/2025 | 1,55% | · | ND |