AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 0,11% | -2,53% | 7,89% | 18,15% |
NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | -3,26% | -6,50% | 4,54% | 18,15% |
BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | -2,69% | -8,21% | 1,28% | 18,14% |
LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | -0,60% | -0,89% | 17,18% | 18,14% |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 5,23% | 12,26% | 14,60% | 18,14% |
PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | -2,86% | -8,57% | -5,42% | 18,13% |
PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | -3,96% | -14,67% | -1,85% | 18,13% |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 6,06% | 32,16% | 13,63% | 18,12% |
IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 2,27% | 7,04% | 16,27% | 18,12% |
SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | -3,07% | -3,83% | 31,20% | 18,12% |
UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 12,86% | 16,78% | 17,65% | 18,12% |
BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 0,22% | -2,34% | 11,70% | 18,11% |
MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 0,55% | 4,15% | 2,87% | 18,10% |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | -1,70% | -11,09% | 4,42% | 18,09% |
TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 28,29% | · | -3,23% | 18,09% |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | -0,74% | -4,89% | 8,82% | 18,07% |
LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 2,79% | 6,67% | 6,64% | 18,07% |
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | -0,58% | -0,99% | 17,17% | 18,07% |
PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 4,23% | 10,98% | 6,93% | 18,07% |
PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 1,49% | -0,74% | 11,06% | 18,06% |
SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 8,47% | 13,45% | 17,49% | 18,06% |
UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | -0,44% | -0,91% | 2,26% | 18,06% |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | -0,72% | -4,86% | 8,78% | 18,05% |
GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 3,66% | 12,35% | 14,80% | 18,05% |
RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 3,66% | 12,86% | 17,30% | 18,05% |
BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 3,68% | 3,97% | 17,02% | 18,04% |
BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 4,92% | 13,93% | 14,35% | 18,04% |
FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 25,54% | -11,86% | -29,57% | 18,04% |
JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,05% | 13,26% | 8,08% | 18,01% |
PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 0,86% | 0,32% | 13,80% | 18,01% |
AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 5,83% | 17,21% | 9,33% | 18,00% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 2,54% | 5,62% | -5,39% | 18,00% |
DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 3,63% | 9,87% | 19,61% | 18,00% |
UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 2,07% | 4,25% | 1,73% | 18,00% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 3,85% | 13,83% | 16,50% | 17,99% |
MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 12,36% | 11,73% | · | 17,99% |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 4,80% | 12,85% | 12,33% | 17,98% |
ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | -0,92% | -6,66% | 9,73% | 17,97% |
ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | -13,27% | 71,08% | 106,86% | 17,97% |
ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 6,11% | 11,00% | 19,36% | 17,93% |
ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 8,04% | 12,15% | 8,45% | 17,93% |
HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | -5,01% | -6,01% | 12,48% | 17,93% |
ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 5,47% | 18,41% | 10,74% | 17,92% |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 5,51% | 14,50% | 1,48% | 17,91% |
SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | -2,64% | -9,84% | 15,19% | 17,90% |
XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | -0,84% | 6,54% | 11,45% | 17,90% |
INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | -4,75% | -8,15% | 5,66% | 17,89% |
MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 3,25% | 9,45% | 6,51% | 17,89% |
FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 25,25% | -11,75% | -29,63% | 17,88% |
LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | -1,11% | -1,63% | 7,80% | 17,88% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 2,81% | 7,71% | 5,87% | 17,87% |
ETHNA-DEFENSIV T | RFI GLOBAL | 3,05% | 10,21% | 11,30% | 17,86% |
SYCOMORE PARTNERS IB | RVI GLOBAL | 4,55% | 11,02% | 24,55% | 17,86% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 7,86% | 30,42% | 17,51% | 17,85% |
BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | -0,67% | -0,97% | 17,33% | 17,84% |
GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,54% | 6,46% | 6,54% | 17,84% |
JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | -2,07% | 0,83% | 3,57% | 17,83% |
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 11,40% | 9,84% | 13,93% | 17,83% |
ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 10,28% | 14,60% | 26,28% | 17,83% |
UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 6,56% | -11,40% | 48,50% | 17,83% |
BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | -0,50% | -0,62% | 17,60% | 17,82% |
BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | -0,16% | -1,80% | 11,90% | 17,81% |
SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | -0,55% | -0,95% | 16,99% | 17,81% |
AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 4,87% | 8,82% | 14,60% | 17,78% |
CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 5,85% | 16,94% | 9,79% | 17,78% |
FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | -1,35% | -5,21% | -1,05% | 17,76% |
MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 4,01% | 11,80% | 11,98% | 17,74% |
MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 3,59% | 10,71% | 5,17% | 17,73% |
SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 3,08% | 10,72% | 13,98% | 17,73% |
INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | -0,71% | 0,52% | 10,79% | 17,72% |
MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | -2,33% | -5,54% | 0,40% | 17,72% |
INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 7,01% | 20,63% | 46,97% | 17,70% |
PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 3,11% | 5,56% | 3,71% | 17,69% |
PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | -0,73% | -4,19% | -0,59% | 17,69% |
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 33,36% | -11,20% | -20,00% | 17,68% |
BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 2,98% | 5,46% | 37,97% | 17,68% |
SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | -1,84% | -5,86% | -0,60% | 17,68% |
DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 4,47% | 10,76% | 20,89% | 17,67% |
FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 5,11% | 12,51% | 3,01% | 17,67% |
UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 7,97% | -20,88% | -19,38% | 17,66% |
ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | -13,51% | 70,71% | 106,07% | 17,65% |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | -4,35% | -13,43% | 6,32% | 17,65% |
INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 5,31% | 10,55% | 12,54% | 17,65% |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | -4,33% | -13,40% | 6,38% | 17,64% |
PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 7,68% | 20,54% | -1,39% | 17,63% |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 2,84% | 9,40% | -2,09% | 17,61% |
BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 0,60% | -0,87% | 13,30% | 17,60% |
VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 4,31% | 11,96% | 1,55% | 17,60% |
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | -0,72% | · | 16,87% | 17,59% |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | -4,33% | -13,40% | 6,35% | 17,58% |
PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | -0,89% | -3,98% | -0,44% | 17,58% |
METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 17,22% | 19,43% | 16,89% | 17,57% |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 5,19% | 14,17% | 4,11% | 17,56% |
M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 3,86% | 12,09% | 9,96% | 17,55% |
CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 1,48% | 9,41% | 6,08% | 17,53% |
UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI USA | 2,01% | 3,94% | 7,53% | 17,53% |
PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | -0,69% | -1,07% | 16,80% | 17,52% |
SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | -6,60% | 14,07% | 188,91% | 17,52% |
ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 4,56% | 12,77% | -0,62% | 17,51% |
JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | -1,84% | -6,58% | 3,24% | 17,50% |