INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 18,76% | 17,34% | 10,13% | 72,98% |
SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 3,45% | 9,95% | 10,13% | · |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 3,37% | 3,20% | 10,13% | 37,05% |
MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 5,51% | 14,69% | 10,12% | · |
PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 2,65% | 13,68% | 10,12% | 39,90% |
ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 6,38% | 9,98% | 10,11% | 16,56% |
ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 9,09% | 1,47% | 10,11% | 17,51% |
WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 12,93% | 21,28% | 10,11% | · |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 5,55% | 15,38% | 10,10% | 15,51% |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | -7,46% | -4,28% | 10,10% | 21,67% |
MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 5,03% | 11,85% | 10,10% | · |
MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | -0,69% | 8,87% | 10,10% | 30,07% |
TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | -0,84% | 7,44% | 10,10% | · |
BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 7,45% | 9,69% | 10,09% | · |
GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 2,38% | 7,38% | 10,09% | 6,29% |
MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | RVI ASIA EX-JAPÓN | 3,83% | 2,34% | 10,09% | 19,19% |
SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | -2,89% | 3,38% | 10,09% | 15,40% |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 4,69% | 9,80% | 10,08% | · |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 0,14% | 7,97% | 10,08% | · |
PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | -0,81% | 6,26% | 10,08% | 25,45% |
SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 3,79% | 9,31% | 10,08% | 10,70% |
BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 1,25% | 13,79% | 10,07% | 33,66% |
NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 0,98% | -9,78% | 10,07% | 39,54% |
NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 3,31% | -3,31% | 10,07% | · |
SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 4,50% | 10,20% | 10,07% | 22,74% |
SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 2,42% | 14,61% | 10,07% | 22,06% |
UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 3,54% | 10,79% | 10,07% | 6,81% |
FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | -0,35% | 5,30% | 10,06% | 28,00% |
INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 0,11% | 7,09% | 10,06% | 33,25% |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 7,72% | 11,56% | 10,06% | -1,20% |
CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 4,17% | 10,49% | 10,05% | · |
NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 1,01% | -9,80% | 10,05% | 39,56% |
VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 6,32% | 4,15% | 10,05% | 43,12% |
JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 2,30% | 9,92% | 10,04% | 20,42% |
SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 9,00% | 22,69% | 10,04% | 16,94% |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 6,12% | 14,74% | 10,03% | 24,76% |
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 4,18% | -8,08% | 10,03% | -2,71% |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 6,99% | 15,03% | 10,03% | 15,49% |
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 1,23% | 11,08% | 10,03% | · |
CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 4,24% | 9,39% | 10,02% | · |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 6,37% | 15,87% | 10,02% | 13,16% |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 0,32% | 7,41% | 10,01% | · |
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | -3,92% | -1,92% | 10,01% | · |
NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | -0,32% | 6,58% | 10,01% | 41,01% |
BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 1,01% | 6,90% | 10,00% | · |
CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 2,94% | 6,62% | 10,00% | 23,36% |
JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 1,69% | -5,65% | 9,99% | 39,73% |
SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 6,16% | 17,93% | 9,99% | 22,06% |
UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 0,62% | 1,38% | 9,99% | · |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 2,37% | 5,87% | 9,98% | · |