MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 2,88% | · | 9,96% | · |
NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | -6,39% | -11,56% | 9,96% | 17,78% |
UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | -1,21% | 9,43% | 9,96% | 14,32% |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | -7,84% | 2,72% | 9,95% | 9,50% |
CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 4,04% | 9,77% | 9,95% | · |
MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | -6,65% | -4,20% | 9,95% | · |
FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | -8,08% | -14,35% | 9,94% | -1,14% |
GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | -0,43% | 6,12% | 9,94% | 3,22% |
GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 2,04% | 1,60% | 9,94% | · |
LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | -1,46% | 9,27% | 9,94% | · |
LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | -1,46% | 9,27% | 9,94% | 14,39% |
NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | -0,36% | 2,83% | 9,94% | 14,66% |
NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 4,52% | 8,59% | 9,94% | · |
PICTET - HEALTH R EUR | SALUD | -11,25% | -11,88% | 9,94% | -0,49% |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | -0,55% | 2,47% | 9,93% | · |
FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 0,72% | 0,00% | 9,93% | · |
GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | -2,80% | -7,48% | 9,93% | · |
JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | -4,65% | -12,93% | 9,93% | · |
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 0,83% | 6,55% | 9,93% | 1,18% |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | -0,34% | 10,98% | 9,92% | -7,87% |
FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | -1,15% | 9,44% | 9,92% | 13,64% |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 5,38% | 5,66% | 9,92% | · |
LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | -4,73% | 4,16% | 9,92% | · |
PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 0,32% | 4,40% | 9,92% | · |
THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | -1,71% | 3,46% | 9,92% | · |
ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | -7,00% | -13,01% | 9,91% | 65,60% |
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 4,13% | 6,90% | 9,91% | 8,46% |
GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | -4,82% | -5,66% | 9,91% | · |
INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | -1,31% | 1,22% | 9,91% | 13,75% |
ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | -0,91% | 13,64% | 9,91% | · |
AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | -1,60% | 9,22% | 9,90% | 14,73% |
CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 4,91% | 4,80% | 9,90% | 16,75% |
FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 4,13% | 6,63% | 9,90% | 7,87% |
LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | -2,74% | -10,34% | 9,90% | · |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,73% | 1,58% | 9,90% | · |
BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | -7,66% | -16,29% | 9,89% | · |
BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | -7,39% | -15,48% | 9,89% | · |
BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | -0,83% | 5,67% | 9,89% | · |
CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 2,67% | 4,71% | 9,89% | 0,75% |
GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | · | -5,08% | 9,89% | 12,06% |
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 0,28% | 5,94% | 9,89% | · |
JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | -7,77% | -11,10% | 9,89% | 13,70% |
JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,73% | 6,70% | 9,89% | 9,19% |
SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 4,40% | 8,21% | 9,89% | · |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 4,00% | 1,86% | 9,88% | · |
FONDANETO, FI | MIXTO FLEXIBLE | 2,88% | 2,76% | 9,88% | 6,34% |
CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | -7,70% | -9,16% | 9,87% | -15,88% |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 4,02% | 3,96% | 9,87% | · |
FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | -0,08% | -14,02% | 9,87% | · |
SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | -2,44% | -5,49% | 9,87% | 14,24% |
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | -1,23% | · | 9,86% | 13,65% |
BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 2,68% | -6,41% | 9,86% | · |
CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 2,91% | 4,36% | 9,86% | · |
NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | -6,37% | -11,50% | 9,86% | 17,81% |
VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 5,16% | 4,43% | 9,86% | · |
BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 2,99% | 1,75% | 9,85% | · |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 4,27% | 5,09% | 9,84% | · |
BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | -1,43% | 9,34% | 9,84% | 13,95% |
BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | -1,22% | 9,44% | 9,84% | 12,99% |
GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | -0,20% | 2,82% | 9,84% | · |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | -0,78% | 6,54% | 9,84% | 1,36% |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | -0,95% | 7,11% | 9,84% | 1,17% |
JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | -4,83% | -8,87% | 9,84% | · |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | -1,58% | 9,25% | 9,83% | · |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | -1,58% | 9,25% | 9,83% | · |
FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | -4,08% | -2,95% | 9,83% | · |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 0,35% | 6,95% | 9,83% | · |
LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 4,13% | 3,37% | 9,83% | · |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 3,98% | 2,54% | 9,83% | · |
AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 5,22% | 9,00% | 9,82% | 9,09% |
GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | · | 7,30% | 9,82% | 5,13% |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | -7,62% | -18,20% | 9,81% | · |
CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 3,18% | 4,46% | 9,81% | · |
CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 3,52% | 3,43% | 9,81% | · |
GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 0,76% | -3,23% | 9,81% | -7,42% |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 5,45% | -4,51% | 9,81% | 0,62% |
ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 8,11% | -2,72% | 9,79% | · |
AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | -1,69% | 9,12% | 9,79% | 14,61% |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 1,74% | 5,99% | 9,79% | 7,88% |
GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | · | 7,23% | 9,79% | · |
HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 6,16% | 7,77% | 9,79% | 11,01% |
BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | -1,93% | 6,73% | 9,78% | · |
GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 4,05% | 8,22% | 9,78% | 6,96% |
GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | -1,26% | 35,72% | 9,78% | 13,39% |
GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | -1,26% | 9,40% | 9,78% | · |
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | -0,12% | 12,68% | 9,78% | · |
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 4,88% | 8,99% | 9,78% | 6,99% |
PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | -5,25% | -10,98% | 9,78% | · |
UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | -0,22% | 6,20% | 9,78% | 5,05% |
LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | -0,29% | 5,84% | 9,77% | 14,37% |
CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DB USD | RFI EMERGENTES | 0,76% | · | 9,76% | · |
GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 3,25% | 6,45% | 9,76% | 7,32% |
PRIVILEDGE - NN IP EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 6,45% | 8,07% | 9,76% | · |
UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 4,20% | 7,18% | 9,76% | -3,24% |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | -3,10% | 7,98% | 9,75% | · |
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | -1,56% | 9,25% | 9,75% | · |
DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 1,24% | 2,43% | 9,75% | 8,24% |
MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 3,76% | 8,21% | 9,75% | · |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | -7,97% | -3,93% | 9,75% | · |
ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | -7,07% | -13,03% | 9,74% | 65,85% |