UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 14,925700 | 12/06/2025 | 2,12% | 11,92% | ** |
PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,490000 | 12/06/2025 | 2,11% | 10,75% | ** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 124,594500 | 12/06/2025 | 2,11% | 17,56% | **** |
AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 114,450000 | 11/06/2025 | 2,09% | · | ND |
BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,184191 | 12/06/2025 | 2,09% | · | ND |
MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 33,770000 | 12/06/2025 | 2,09% | 21,21% | ***** |
MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 36,580000 | 12/06/2025 | 2,09% | 21,45% | ***** |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | DEUDA PRIVADA EURO | 128,180000 | 12/06/2025 | 2,09% | 10,34% | ***** |
FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | DEUDA PRIVADA EURO | 172,820000 | 12/06/2025 | 2,06% | 12,45% | *** |
MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,380000 | 12/06/2025 | 2,06% | 16,24% | **** |
SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 138,506000 | 12/06/2025 | 2,06% | 15,80% | **** |
SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 99,040100 | 12/06/2025 | 2,06% | 5,74% | * |
M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,720200 | 11/06/2025 | 2,05% | 13,64% | *** |
GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 139,860000 | 12/06/2025 | 2,04% | 11,90% | ***** |
M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,143800 | 11/06/2025 | 2,04% | 13,51% | *** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,000000 | 12/06/2025 | 2,04% | 13,12% | *** |
SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,614600 | 12/06/2025 | 2,04% | 19,29% | ***** |
SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 119,920400 | 12/06/2025 | 2,04% | 14,15% | **** |
ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,373276 | 12/06/2025 | 2,03% | · | ND |
MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,703295 | 12/06/2025 | 2,03% | 14,94% | *** |