JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | -6,93% | 9,88% | 10,77% | 92,14% |
MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 11,95% | 15,77% | 10,77% | 19,73% |
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 4,02% | 13,24% | 10,77% | 7,39% |
NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 1,31% | 7,47% | 10,77% | · |
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | -17,28% | 2,04% | 10,77% | · |
DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 1,12% | 10,38% | 10,76% | · |
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 0,91% | 2,42% | 10,76% | 30,66% |
IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 5,54% | 15,35% | 10,76% | 8,40% |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | -0,66% | 4,65% | 10,76% | · |
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 15,41% | 1,29% | 10,76% | · |
RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 2,67% | 5,89% | 10,76% | 8,01% |
SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | -1,99% | 2,95% | 10,76% | 15,98% |
UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 3,66% | 11,46% | 10,76% | 8,42% |
AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | -1,26% | 10,40% | 10,75% | · |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 2,22% | 8,68% | 10,75% | -19,73% |
SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 2,34% | 16,38% | 10,75% | 22,81% |
SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 5,52% | 15,91% | 10,75% | · |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 7,56% | 10,79% | 10,75% | · |
SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | -1,99% | 2,95% | 10,75% | 15,97% |
CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1,49% | 4,71% | 10,74% | · |
AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 5,34% | 17,65% | 10,73% | · |
AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 6,67% | 18,80% | 10,73% | 17,63% |
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 3,83% | 9,31% | 10,73% | 11,20% |
GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | -1,70% | 3,66% | 10,73% | · |
HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | -2,86% | 0,36% | 10,73% | 35,37% |
HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | -2,86% | 0,36% | 10,73% | 35,38% |
UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 4,07% | 9,74% | 10,73% | · |
JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | -1,96% | 2,84% | 10,72% | 17,85% |
R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 11,55% | 19,52% | 10,72% | · |
SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | -21,43% | -30,97% | 10,72% | · |
T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 0,56% | 14,80% | 10,72% | · |
VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 3,15% | 5,42% | 10,72% | · |
DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | -0,47% | 11,58% | 10,71% | · |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 4,75% | 14,30% | 10,71% | 8,94% |
LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | -0,06% | 8,84% | 10,71% | 31,18% |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 1,00% | 7,79% | 10,70% | · |
MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | -0,80% | 1,60% | 10,70% | -2,75% |
NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 0,50% | 7,06% | 10,70% | 41,90% |
PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | -0,24% | 6,45% | 10,70% | 26,15% |
SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 3,04% | 11,76% | 10,70% | · |
CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | -2,88% | 2,50% | 10,69% | 17,19% |
CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | -0,45% | 8,77% | 10,69% | · |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 8,12% | 11,97% | 10,69% | · |
INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 0,49% | 7,72% | 10,69% | 34,01% |
LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | -2,12% | 2,95% | 10,69% | 15,52% |
T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 1,41% | 2,03% | 10,69% | · |
AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | -6,65% | 14,81% | 10,68% | 5,86% |
BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 4,96% | 9,16% | 10,68% | · |
BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 3,27% | 9,30% | 10,68% | -7,38% |
FRANKLIN GLOBAL MULTI-ASSET INCOME I (MDIS) USD-H1 | MIXTO FLEXIBLE | -7,91% | -5,18% | 10,68% | · |