AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 93,210000 | 20/08/2025 | -6,43% | 14,58% | ***** |
EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,907000 | 20/08/2025 | 2,96% | 14,55% | ***** |
LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 150,262038 | 20/08/2025 | -3,89% | 14,55% | ***** |
SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,738856 | 20/08/2025 | 1,88% | 14,55% | ***** |
ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,100000 | 20/08/2025 | 2,52% | 14,48% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 145,772123 | 20/08/2025 | 0,66% | 14,46% | ***** |
FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,800000 | 20/08/2025 | 12,21% | 14,46% | ***** |
DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 150,520000 | 20/08/2025 | 2,92% | 14,45% | ***** |
INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,011800 | 20/08/2025 | 3,85% | 14,42% | ***** |
ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.143,371000 | 20/08/2025 | 2,65% | 14,42% | ***** |
CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 128,040000 | 20/08/2025 | 3,57% | 14,39% | ***** |
DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,540000 | 20/08/2025 | 2,72% | 14,39% | ***** |
CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,615300 | 19/08/2025 | 2,60% | 14,36% | ***** |
BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 49,010989 | 20/08/2025 | 24,93% | 14,33% | ***** |
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 111,080000 | 20/08/2025 | 1,92% | 14,30% | ***** |
MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 122,727100 | 20/08/2025 | 2,90% | 14,29% | ***** |
EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 110,680000 | 19/08/2025 | 3,42% | 14,26% | ***** |
CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,070000 | 20/08/2025 | 2,29% | 14,25% | ***** |
GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 30,520985 | 20/08/2025 | -9,12% | 14,24% | ***** |
MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,299672 | 20/08/2025 | 2,82% | 14,24% | ***** |
SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 111,711300 | 20/08/2025 | 3,73% | 14,24% | ***** |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 118,160000 | 20/08/2025 | 3,62% | 14,23% | ***** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 111,616500 | 20/08/2025 | 3,86% | 14,20% | ***** |
ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,593666 | 19/08/2025 | 2,55% | 14,17% | ***** |
DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,420000 | 20/08/2025 | 2,70% | 14,15% | ***** |
SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,469300 | 20/08/2025 | 2,87% | 14,13% | ***** |
EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 105,000000 | 19/08/2025 | 2,24% | 14,11% | ***** |
MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,960000 | 19/08/2025 | 1,86% | 14,10% | ***** |
PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,760000 | 20/08/2025 | 5,14% | 14,04% | ***** |
AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 64,106085 | 20/08/2025 | 3,50% | 14,03% | ***** |
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.099,980000 | 20/08/2025 | 1,84% | 14,01% | ***** |
LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 19,397562 | 20/08/2025 | 8,07% | 14,01% | ***** |
OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,510000 | 20/08/2025 | 2,37% | 14,01% | ***** |
IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,636441 | 20/08/2025 | 1,81% | 14,00% | ***** |
INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,651800 | 20/08/2025 | 3,77% | 14,00% | ***** |
EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 100,060000 | 19/08/2025 | 2,03% | 13,98% | ***** |
SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 110,418200 | 20/08/2025 | 2,29% | 13,97% | ***** |
MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,035664 | 20/08/2025 | 2,80% | 13,96% | ***** |
HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,950133 | 20/08/2025 | 2,74% | 13,94% | ***** |
BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 143,438331 | 20/08/2025 | 2,49% | 13,93% | ***** |
CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 256,400000 | 19/08/2025 | 2,09% | 13,93% | ***** |
DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 108,770000 | 20/08/2025 | 2,82% | 13,93% | ***** |
LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,410000 | 19/08/2025 | 3,50% | 13,93% | ***** |
ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 109,439100 | 19/08/2025 | 5,28% | 13,92% | ***** |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.518,910000 | 19/08/2025 | 4,79% | 13,92% | ***** |
EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,100000 | 19/08/2025 | 3,40% | 13,87% | ***** |
DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,240000 | 20/08/2025 | 2,65% | 13,86% | ***** |
BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,264315 | 20/08/2025 | 2,61% | 13,84% | ***** |
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 131,050000 | 20/08/2025 | 3,43% | 13,84% | ***** |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,020706 | 20/08/2025 | 2,18% | 13,82% | ***** |