LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 98,120000 | 03/07/2025 | 1,74% | 16,26% | ***** |
UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGEDGED) Q-ACC | RFI USA | 92,070000 | 03/07/2025 | 2,79% | 16,26% | ***** |
ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,257350 | 03/07/2025 | 2,70% | 16,24% | ***** |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 190,100000 | 03/07/2025 | 2,75% | 16,23% | ***** |
MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 123,520000 | 03/07/2025 | 2,10% | 16,20% | ***** |
BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,010900 | 03/07/2025 | 3,02% | 16,18% | ***** |
DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,440000 | 04/07/2025 | 2,43% | 16,16% | ***** |
DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 150,030000 | 04/07/2025 | 2,58% | 16,10% | ***** |
POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 40,810000 | 03/07/2025 | -13,85% | 16,10% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 108,150000 | 04/07/2025 | 2,89% | 16,09% | ***** |