ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 4,45% | 15,63% | 16,07% | 21,42% |
FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | -19,48% | -12,22% | 16,06% | 54,81% |
FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 5,33% | 17,29% | 16,06% | 9,75% |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 3,90% | 10,44% | 16,06% | 35,95% |
DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 11,25% | 20,05% | 16,05% | 18,21% |
JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | -0,35% | -1,12% | 16,05% | 17,32% |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 2,79% | 7,80% | 16,05% | · |
SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 1,83% | 2,96% | 16,05% | 15,42% |
UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 17,45% | 6,87% | 16,05% | 53,84% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 8,93% | 33,31% | 16,04% | · |
DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 6,27% | 15,70% | 16,04% | · |
FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | -0,29% | -1,24% | 16,04% | 17,20% |
GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | -4,19% | -12,66% | 16,04% | 12,32% |
LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 0,82% | 4,54% | 16,04% | · |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 3,24% | 7,50% | 16,03% | 48,87% |
BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 0,66% | 2,49% | 16,03% | · |
BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 0,60% | 2,42% | 16,03% | · |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 3,98% | 13,80% | 16,03% | 18,51% |
FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 17,95% | 6,50% | 16,03% | · |
MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 13,17% | 7,91% | 16,03% | 90,82% |
SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 6,14% | 19,41% | 16,03% | · |
DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 5,48% | 19,63% | 16,02% | 36,48% |
FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 2,33% | 3,13% | 16,02% | · |
FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | -0,18% | -0,81% | 16,02% | 16,25% |
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 4,84% | 16,64% | 16,02% | 30,41% |
POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 5,85% | 18,86% | 16,02% | · |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 5,94% | 11,13% | 16,02% | 20,18% |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 5,73% | 20,71% | 16,01% | 18,38% |
HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 1,01% | 0,21% | 16,01% | 26,69% |
ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 10,30% | 7,95% | 16,01% | · |
ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 9,86% | 7,94% | 16,01% | · |
LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 0,89% | 0,14% | 16,01% | · |
MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 1,33% | 2,66% | 16,01% | · |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 13,59% | 16,45% | 16,01% | 100,81% |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 6,57% | 14,60% | 16,00% | 31,92% |
FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 18,12% | 6,79% | 16,00% | 79,52% |
MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 4,25% | 12,88% | 16,00% | 62,33% |
BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | -4,85% | 5,76% | 15,99% | · |
DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | -3,88% | -7,00% | 15,99% | 20,79% |
FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | -6,93% | 5,49% | 15,99% | 58,98% |
GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 7,39% | 12,32% | 15,99% | · |
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 13,99% | 23,17% | 15,99% | 21,17% |
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | -0,28% | -1,15% | 15,99% | 18,21% |
T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 6,71% | 21,36% | 15,99% | · |
GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | -0,32% | -1,26% | 15,98% | 16,39% |
JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | -0,25% | -1,15% | 15,98% | 16,21% |
LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 17,64% | 15,94% | 15,97% | · |
BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 3,96% | 14,73% | 15,96% | 35,49% |
BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | -15,22% | -9,03% | 15,96% | 58,72% |
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | RVI EMERGENTES | 12,26% | 13,21% | 15,96% | · |