SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 1,46% | 4,12% | 20,17% | 17,43% |
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 0,81% | 1,77% | 16,64% | 17,42% |
DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | -0,85% | -5,67% | 11,18% | 17,41% |
BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 5,22% | 13,49% | 3,88% | 17,40% |
CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 5,83% | 16,86% | 9,95% | 17,40% |
PICTET - NUTRITION P DY USD | CONSUMO | -9,79% | -18,39% | -4,08% | 17,40% |
PICTET - NUTRITION P USD | CONSUMO | -9,79% | -18,39% | -4,08% | 17,40% |
CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 14,40% | 20,67% | -9,81% | 17,38% |
DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 4,21% | 11,04% | 19,75% | 17,38% |
JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | -5,41% | -8,28% | 7,46% | 17,38% |
SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 10,04% | 20,37% | 37,02% | 17,38% |
ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 4,37% | 12,64% | -0,71% | 17,37% |
DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | -0,73% | -5,91% | 11,40% | 17,37% |
MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | -2,46% | -2,72% | 11,78% | 17,37% |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | -1,44% | -4,99% | 8,84% | 17,35% |
AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | -0,59% | -2,38% | 8,97% | 17,35% |
ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 6,10% | 11,00% | 19,10% | 17,34% |
JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -7,59% | -10,91% | 6,03% | 17,34% |
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | -1,08% | · | 18,47% | 17,33% |
ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 5,02% | 12,10% | 2,36% | 17,33% |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,21% | 13,44% | 15,02% | 17,32% |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | -4,50% | -10,30% | 8,44% | 17,31% |
MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 4,54% | 13,88% | 6,79% | 17,29% |
UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | -1,17% | -0,86% | 18,10% | 17,29% |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | -1,03% | -0,67% | 18,55% | 17,28% |
FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | -1,20% | -9,38% | 7,01% | 17,28% |
GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 5,27% | -6,35% | 4,59% | 17,28% |
SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 8,50% | 13,25% | 16,99% | 17,27% |
INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | -5,66% | -12,62% | 15,51% | 17,24% |
SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | -0,15% | 5,96% | 3,06% | 17,23% |
JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | -0,97% | -0,35% | 18,77% | 17,22% |
PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 3,53% | 6,36% | 13,06% | 17,22% |
PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 8,01% | 20,67% | -1,42% | 17,21% |
JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | -0,93% | -1,94% | 14,93% | 17,19% |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 12,80% | 16,89% | 17,45% | 17,19% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 4,59% | 13,74% | 0,89% | 17,18% |
BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 9,64% | 1,06% | -0,90% | 17,18% |
DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 3,84% | 9,76% | 19,14% | 17,16% |
JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 1,72% | 2,94% | 1,30% | 17,16% |
JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | -0,86% | -2,38% | 13,04% | 17,15% |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 12,81% | 16,90% | 17,46% | 17,14% |
GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 4,90% | 9,08% | 12,52% | 17,13% |
BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 3,43% | 5,01% | 13,85% | 17,12% |
INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 3,82% | 9,93% | 3,14% | 17,12% |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 11,07% | 15,72% | 10,64% | 17,12% |
PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 5,51% | 13,58% | 1,73% | 17,12% |
PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 3,04% | 5,49% | 3,57% | 17,12% |
DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | -2,81% | -6,29% | 16,45% | 17,11% |
VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 4,39% | 11,88% | 1,56% | 17,11% |
BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 4,76% | 13,15% | 4,05% | 17,10% |
LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 22,26% | -24,73% | -19,04% | 17,10% |
ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 8,18% | 12,08% | 8,59% | 17,08% |
BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | -2,92% | -8,23% | 1,86% | 17,07% |
DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 29,14% | -4,54% | -17,88% | 17,07% |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 3,59% | 11,74% | 17,65% | 17,06% |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | -3,32% | -26,06% | 45,35% | 17,05% |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 3,57% | 9,05% | 18,00% | 17,04% |
JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 4,86% | 11,02% | 1,69% | 17,04% |
MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 4,79% | 13,97% | 12,26% | 17,04% |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | -3,40% | 17,60% | 16,39% | 17,03% |
SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 7,69% | 25,30% | 4,56% | 17,03% |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | -2,66% | -5,61% | 1,40% | 17,01% |
PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 7,98% | 21,62% | -3,14% | 17,01% |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 3,51% | 6,10% | 16,36% | 17,01% |
EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 6,65% | 12,34% | 17,74% | 17,00% |
JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 5,82% | 20,89% | 33,28% | 16,99% |
MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 2,71% | 5,95% | 17,57% | 16,99% |
BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 5,73% | 18,00% | 12,39% | 16,98% |
DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 4,51% | 14,21% | 13,67% | 16,98% |
JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | -6,62% | -21,47% | 0,88% | 16,98% |
ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 4,36% | 11,44% | 2,03% | 16,98% |
AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 4,83% | 8,91% | 14,41% | 16,96% |
AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 6,86% | 4,22% | 0,35% | 16,96% |
DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 11,83% | 20,46% | 16,12% | 16,95% |
BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | -1,90% | 3,71% | 7,37% | 16,94% |
INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 5,33% | 10,56% | 12,50% | 16,92% |
SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 3,18% | 10,72% | 13,85% | 16,92% |
GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,53% | 6,49% | 6,46% | 16,89% |
SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 12,83% | 8,80% | -1,35% | 16,89% |
BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | -1,35% | -1,10% | 18,07% | 16,88% |
BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | -1,14% | -0,77% | 18,41% | 16,87% |
FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 5,51% | 13,41% | 4,34% | 16,87% |
PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | RFI ASIA/OCEANÍA | -3,28% | -9,24% | 18,19% | 16,87% |
DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 4,69% | 10,66% | 20,40% | 16,86% |
SYCOMORE PARTNERS IB | RVI GLOBAL | 3,76% | 10,69% | 23,56% | 16,86% |
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | -0,96% | -2,45% | 12,45% | 16,85% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 1,75% | 3,19% | -8,21% | 16,85% |
FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | -2,04% | -5,22% | -2,49% | 16,83% |
GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 16,10% | 21,83% | 57,92% | 16,83% |
MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 12,43% | 11,90% | · | 16,83% |
PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 0,77% | -2,21% | 8,17% | 16,83% |
CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 7,47% | 23,13% | 42,50% | 16,82% |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | -1,82% | -25,20% | 46,33% | 16,82% |
CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | -1,69% | -2,81% | 15,66% | 16,81% |
FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 19,91% | -0,34% | -17,88% | 16,81% |
JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 11,01% | 6,19% | -6,20% | 16,81% |
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 11,71% | 9,92% | 14,21% | 16,81% |
NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 6,18% | 18,76% | 26,47% | 16,81% |
PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 4,90% | 13,12% | -3,46% | 16,81% |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 2,79% | 9,15% | -4,79% | 16,79% |