JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 3,61% | 2,81% | 18,13% | · |
JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | -3,69% | -0,94% | 18,13% | · |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 6,04% | 15,96% | 18,13% | · |
CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 2,90% | 10,17% | 18,12% | 20,87% |
DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 2,70% | 11,39% | 18,12% | · |
FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 13,32% | 17,43% | 18,12% | 79,29% |
WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 13,86% | 11,47% | 18,11% | · |
BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 27,43% | 34,22% | 18,10% | · |
DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 2,93% | 12,23% | 18,10% | · |
FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 5,63% | 4,81% | 18,10% | 37,13% |
JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 1,06% | 1,72% | 18,10% | · |
PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | -4,96% | 1,64% | 18,10% | · |
UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 1,64% | 2,60% | 18,10% | 42,84% |
FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 13,35% | 17,42% | 18,09% | 80,17% |
LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | -0,67% | 2,11% | 18,09% | · |
RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 7,34% | 21,40% | 18,09% | 34,75% |
AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 10,55% | 20,95% | 18,08% | · |
FONDONORTE, FI | MIXTO CONSERVADOR EURO | 7,03% | 15,86% | 18,08% | 19,47% |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 2,02% | 4,76% | 18,08% | 33,58% |
HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 11,37% | 4,98% | 18,08% | 56,04% |
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 13,48% | 20,23% | 18,07% | · |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | -2,59% | -5,05% | 18,06% | · |
BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 2,70% | -6,27% | 18,06% | · |
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | RFI USA CORTO PLAZO | -1,23% | 1,24% | 18,06% | · |
EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 8,10% | 20,61% | 18,06% | · |
LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 3,69% | 7,73% | 18,06% | · |
PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 5,99% | 17,95% | 18,06% | 21,05% |
POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 5,06% | 10,21% | 18,06% | · |
CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | MIXTO FLEXIBLE | 2,29% | 5,62% | 18,05% | 26,37% |
DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 6,17% | 8,71% | 18,05% | 15,35% |
GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 0,41% | 2,18% | 18,05% | 34,53% |
INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 6,22% | 0,13% | 18,05% | · |
SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 6,81% | 15,61% | 18,05% | · |
CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 17,93% | 19,10% | 18,04% | 72,23% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 3,80% | 10,37% | 18,04% | 28,64% |
LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 19,86% | 18,13% | 18,04% | · |
LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 3,59% | 10,89% | 18,04% | -5,81% |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 11,04% | 6,65% | 18,04% | 42,09% |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | -2,63% | -7,55% | 18,04% | · |
AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 4,32% | 14,55% | 18,03% | · |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 4,54% | 17,81% | 18,03% | · |
ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | -3,50% | -8,53% | 18,03% | · |
DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | -0,03% | 9,37% | 18,02% | 8,19% |
FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 3,03% | 14,26% | 18,02% | · |
GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 3,32% | 9,51% | 18,02% | 34,08% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 3,23% | 10,27% | 18,02% | 27,92% |
LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 3,68% | 7,69% | 18,02% | · |
POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 4,99% | 10,20% | 18,02% | · |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 2,75% | 11,43% | 18,02% | · |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 0,95% | -0,68% | 18,01% | · |
GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 4,27% | 14,21% | 18,01% | · |
LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 1,46% | 2,73% | 18,01% | 52,64% |
PIMCO INCOME E USD CAP | RFI GLOBAL | 0,39% | 2,12% | 18,01% | 37,19% |
ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | -0,12% | 6,46% | 18,01% | -3,38% |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 7,71% | 21,86% | 18,00% | 38,77% |
CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 2,74% | 1,73% | 18,00% | · |
MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 1,07% | 6,38% | 18,00% | 32,28% |
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | -7,05% | 4,45% | 17,99% | 52,84% |
CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 6,91% | 14,89% | 17,99% | · |
ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 5,02% | 12,95% | 17,99% | · |
MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | -1,23% | -0,65% | 17,98% | 19,35% |
UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | -2,78% | -7,70% | 17,98% | · |
UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 7,16% | 20,98% | 17,98% | 50,19% |
UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 7,16% | 20,98% | 17,98% | 50,12% |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | -1,28% | 0,92% | 17,97% | · |
DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 2,82% | 8,05% | 17,97% | · |
DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 7,49% | 21,47% | 17,97% | 48,44% |
DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 4,58% | -10,27% | 17,97% | · |
JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | -1,16% | 1,30% | 17,97% | · |
JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | -1,16% | 1,30% | 17,97% | · |
SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | -5,31% | -10,84% | 17,97% | 2,43% |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 3,80% | 8,92% | 17,97% | · |
VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 5,71% | 24,04% | 17,97% | 47,12% |
BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 1,32% | 0,68% | 17,96% | · |
CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 3,54% | 8,95% | 17,96% | · |
INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 1,69% | 9,73% | 17,96% | 18,27% |
M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 5,30% | 3,63% | 17,96% | 19,77% |
BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,38% | 16,97% | 17,95% | 33,11% |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 9,75% | 13,60% | 17,95% | · |
ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 11,29% | -3,72% | 17,95% | · |
LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 3,74% | 7,70% | 17,95% | · |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 3,52% | 7,55% | 17,95% | · |
R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 1,12% | 10,45% | 17,95% | · |
BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 0,93% | 5,54% | 17,94% | · |
PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 1,22% | 6,20% | 17,94% | 31,13% |
POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 4,57% | 10,04% | 17,94% | · |
CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 3,55% | 2,81% | 17,93% | 39,98% |
CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | -9,25% | -9,31% | 17,93% | · |
ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 2,01% | 5,58% | 17,93% | · |
UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 6,96% | 18,38% | 17,93% | 36,28% |
BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 0,64% | 3,08% | 17,92% | 32,22% |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 9,25% | 19,81% | 17,92% | · |
SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | -2,59% | -7,68% | 17,92% | 22,87% |
SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | -5,93% | -15,52% | 17,92% | 12,41% |
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | -1,29% | 0,94% | 17,90% | · |
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 3,80% | 6,56% | 17,90% | · |
LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | -0,02% | 2,53% | 17,90% | · |
ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 5,93% | 19,83% | 17,90% | 34,33% |
DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 0,38% | 8,87% | 17,89% | · |
GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 1,57% | 7,33% | 17,89% | · |