SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,181800 | 12/09/2025 | 3,49% | 19,61% | ***** |
SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 139,684800 | 12/09/2025 | 3,49% | 10,40% | ** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 127,724500 | 12/09/2025 | 3,46% | 21,38% | ***** |
GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,717269 | 12/09/2025 | 3,43% | 11,40% | ** |
MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,690000 | 12/09/2025 | 3,43% | 23,01% | ***** |
MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,943488 | 12/09/2025 | 3,40% | 18,86% | **** |
MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,831029 | 12/09/2025 | 3,38% | 18,43% | **** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,123400 | 12/09/2025 | 3,36% | 20,89% | ***** |
MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 115,890000 | 12/09/2025 | 3,34% | 20,22% | **** |
SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,330000 | 11/09/2025 | 3,33% | 20,18% | ***** |
BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,375220 | 12/09/2025 | 3,32% | · | ND |
MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,520000 | 12/09/2025 | 3,32% | 19,88% | **** |
SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,210100 | 12/09/2025 | 3,31% | 19,68% | ***** |
SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,551600 | 12/09/2025 | 3,30% | 18,67% | ***** |
SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 112,959600 | 12/09/2025 | 3,30% | 18,31% | ***** |
SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,508100 | 12/09/2025 | 3,29% | 18,60% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,590000 | 12/09/2025 | 3,28% | 21,55% | ***** |
ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 186,460000 | 12/09/2025 | 3,28% | 21,54% | ***** |
SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,828200 | 12/09/2025 | 3,26% | 7,98% | ** |
IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,464526 | 12/09/2025 | 3,25% | 18,66% | ***** |