EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | -3,96% | 10,27% | 69,88% | 22,91% |
SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 2,90% | 11,88% | 11,72% | 22,91% |
SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 2,90% | 11,89% | 11,72% | 22,91% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -1,08% | -2,31% | 7,80% | 22,90% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 3,58% | 7,72% | 10,97% | 22,89% |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | -2,53% | -3,86% | 2,38% | 22,88% |
BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 0,62% | -1,14% | 12,46% | 22,87% |
GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 12,60% | 17,32% | 12,11% | 22,87% |
MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | -5,85% | -8,44% | · | 22,87% |
SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 11,78% | 4,51% | 6,24% | 22,87% |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 3,67% | 8,16% | 20,41% | 22,85% |
NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | -5,76% | -18,19% | -10,17% | 22,85% |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 2,72% | 5,68% | 23,37% | 22,84% |
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 12,51% | 36,80% | 77,59% | 22,83% |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 1,58% | 9,70% | 15,10% | 22,82% |
JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 2,68% | 7,63% | 4,81% | 22,81% |
PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,90% | -15,27% | 49,34% | 22,81% |
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | -0,45% | -0,92% | 15,35% | 22,80% |
CT (LUX) ENHANCED COMMODITIES AU EUR | MATERIAS PRIMAS | 2,94% | -15,98% | 65,11% | 22,80% |
PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 5,44% | 14,76% | -0,99% | 22,80% |
MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 6,89% | 24,97% | 29,81% | 22,79% |
FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | -0,77% | 0,06% | 13,91% | 22,78% |
OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 8,10% | 4,43% | 12,18% | 22,78% |
NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 4,83% | 12,96% | 8,63% | 22,77% |
BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 1,14% | 16,56% | 30,70% | 22,76% |
FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | -0,90% | -1,95% | 8,36% | 22,76% |
GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 5,59% | -5,13% | 6,91% | 22,76% |
SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 8,92% | 14,79% | 19,60% | 22,76% |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 5,07% | 14,93% | 17,12% | 22,74% |
HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | -2,10% | -7,75% | 10,97% | 22,72% |
PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 4,61% | 12,27% | 8,88% | 22,72% |
SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 4,70% | 9,14% | 54,46% | 22,72% |
ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 4,67% | 16,04% | 16,76% | 22,68% |
BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 5,40% | -4,02% | -6,19% | 22,67% |
BGF WORLD ENERGY C2 EUR | ENERGÍA | -9,89% | -4,57% | 116,37% | 22,66% |
GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 0,70% | -0,69% | 8,16% | 22,64% |
ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | -1,76% | -10,34% | 7,26% | 22,62% |
UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | -0,22% | 3,16% | 22,42% | 22,62% |
PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 1,26% | 0,57% | 14,47% | 22,61% |
UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 3,24% | 7,97% | 20,54% | 22,60% |
EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 5,25% | 11,01% | 15,14% | 22,59% |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 4,90% | 16,20% | 16,42% | 22,58% |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 0,41% | -0,88% | 15,46% | 22,58% |
BGF WORLD ENERGY C2 USD | ENERGÍA | -9,96% | -4,61% | 115,96% | 22,58% |
UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 5,21% | 13,47% | 11,25% | 22,58% |
JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 30,26% | -7,08% | -23,37% | 22,56% |
BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | -2,44% | -4,04% | 6,68% | 22,54% |
FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 3,28% | 34,90% | 116,18% | 22,54% |
DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 5,93% | 20,92% | 18,11% | 22,53% |
GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 7,61% | 17,03% | 21,22% | 22,53% |
JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 30,12% | -7,07% | -23,34% | 22,53% |
UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 3,24% | 7,96% | 20,55% | 22,53% |
ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 4,18% | 12,27% | 15,44% | 22,51% |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | -1,45% | -2,22% | 1,85% | 22,51% |
MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | -0,20% | 0,62% | 1,85% | 22,51% |
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 32,57% | -9,72% | -17,95% | 22,50% |
CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 2,63% | -15,94% | 65,42% | 22,50% |
AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 4,90% | 6,51% | 13,72% | 22,48% |
BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 6,14% | 16,62% | 11,60% | 22,48% |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 0,30% | -0,96% | 15,31% | 22,47% |
SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,25% | 16,26% | 12,99% | 22,47% |
BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 0,07% | -5,54% | 14,85% | 22,46% |
INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 6,03% | 9,76% | 19,31% | 22,45% |
INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 16,14% | 22,70% | -15,32% | 22,45% |
ALLIANZ CHINA EQUITY A USD | RVI CHINA | 31,51% | -0,28% | -13,41% | 22,44% |
AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 5,18% | 15,97% | 11,25% | 22,44% |
BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 7,56% | 27,36% | 7,11% | 22,44% |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | -2,00% | -3,93% | 15,23% | 22,44% |
FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | -0,25% | -3,15% | 4,95% | 22,44% |
UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1,40% | 4,69% | -3,51% | 22,43% |
BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 4,22% | 8,89% | 45,31% | 22,42% |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 5,63% | -8,83% | 54,46% | 22,42% |
CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 2,49% | -13,77% | 65,51% | 22,41% |
CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 5,69% | 15,30% | 30,28% | 22,40% |
EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | -12,52% | -14,95% | 10,54% | 22,40% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 3,54% | 7,58% | 10,75% | 22,38% |
BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 6,34% | 17,14% | 30,39% | 22,38% |
T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 2,03% | -9,40% | -12,02% | 22,38% |
AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 7,32% | 13,71% | 6,84% | 22,37% |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 5,48% | 11,20% | 5,67% | 22,37% |
FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | -3,10% | 2,02% | 111,25% | 22,35% |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 5,75% | 14,35% | 9,92% | 22,33% |
PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 1,10% | 1,88% | 17,53% | 22,32% |
PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 6,40% | 20,49% | 26,99% | 22,31% |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 2,74% | 14,64% | 17,24% | 22,29% |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 2,33% | 3,90% | 10,17% | 22,29% |
PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | -4,10% | -13,83% | 0,56% | 22,28% |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 8,72% | 26,32% | 2,55% | 22,28% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 4,09% | 15,11% | 18,59% | 22,27% |
EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | -12,78% | -14,91% | 10,75% | 22,27% |
HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 0,10% | -0,45% | 16,46% | 22,26% |
SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 2,79% | 18,47% | 49,20% | 22,26% |
BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 9,19% | 21,42% | 37,36% | 22,23% |
BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | -0,62% | 5,97% | 7,98% | 22,23% |
JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 5,16% | 11,27% | 15,09% | 22,23% |
UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 9,03% | 22,30% | 48,08% | 22,22% |
BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | -1,41% | 5,14% | 9,76% | 22,20% |
JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 0,12% | -3,62% | 5,17% | 22,19% |
BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 3,47% | 2,66% | 12,25% | 22,18% |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 1,76% | 8,78% | 14,14% | 22,18% |