BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 97,915392 | 30/04/2024 | 3,68% | · | ND |
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 92,714552 | 30/04/2024 | 3,68% | 6,05% | **** |
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 139,757463 | 30/04/2024 | 3,67% | 21,26% | ***** |
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 89,309701 | 30/04/2024 | 3,67% | 6,04% | **** |
JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 128,805970 | 30/04/2024 | 3,62% | 16,65% | ***** |
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 143,488806 | 30/04/2024 | 3,57% | 20,18% | ***** |
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 92,574627 | 30/04/2024 | 3,57% | 6,05% | **** |
BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 87,351026 | 30/04/2024 | 3,54% | 13,35% | **** |
BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 92,923694 | 30/04/2024 | 3,50% | 12,97% | * |
JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,136194 | 30/04/2024 | 3,47% | 15,15% | ***** |
PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,111940 | 30/04/2024 | 3,46% | 9,90% | **** |
CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 138,660000 | 02/05/2024 | 3,41% | 1,55% | *** |
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 135,009328 | 30/04/2024 | 3,40% | 18,40% | ***** |
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 92,388060 | 30/04/2024 | 3,40% | 6,05% | **** |
VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,371455 | 30/04/2024 | 3,33% | 13,91% | ***** |
CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 141,350000 | 02/05/2024 | 3,29% | 0,53% | *** |
DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 100,923507 | 30/04/2024 | 3,14% | 3,14% | *** |
BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND I-USD | DEUDA PRIVADA GLOBAL | 87,965961 | 27/03/2024 | 3,09% | · | ND |
SANTANDER CORPORATE COUPON ID DIS | DEUDA PRIVADA GLOBAL | 93,305597 | 30/04/2024 | 2,99% | · | ND |
MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 27,150000 | 02/05/2024 | 2,96% | · | ND |