ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 186,010000 | 23/07/2025 | 3,04% | 19,75% | ***** |
AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 63,551083 | 23/07/2025 | 2,60% | 19,70% | ***** |
SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 144,610000 | 22/07/2025 | 2,82% | 19,70% | ***** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 178,490000 | 23/07/2025 | 2,82% | 19,69% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 149,664600 | 23/07/2025 | 3,24% | 19,65% | ***** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 1,991229 | 23/07/2025 | 0,69% | 19,63% | ***** |
CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 252,360000 | 22/07/2025 | 3,38% | 19,62% | ***** |
FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,219428 | 22/07/2025 | 3,66% | 19,61% | ***** |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,020000 | 23/07/2025 | 2,39% | 19,60% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 125,587900 | 23/07/2025 | 2,92% | 19,60% | ***** |