UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 3,48% | 12,48% | 24,29% | 32,22% |
AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 3,47% | 12,01% | -0,74% | 12,04% |
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 3,47% | 8,75% | · | · |
AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 3,47% | -5,03% | -13,48% | -8,83% |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 3,47% | 5,70% | 9,08% | · |
BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 3,47% | 17,06% | 9,23% | 15,16% |
BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 3,47% | 14,67% | 31,32% | · |
BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 3,47% | 9,88% | · | · |
BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 3,47% | 28,23% | 40,69% | 14,20% |
CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 3,47% | 9,46% | 14,92% | · |
CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 3,47% | 7,55% | 6,20% | 3,81% |
CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 3,47% | · | · | · |
CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 3,47% | · | · | · |
CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 3,47% | 25,50% | 30,58% | · |
CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 3,47% | 13,64% | 20,35% | · |
FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 3,47% | 17,54% | 66,23% | 162,18% |
FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 3,47% | 6,81% | 14,45% | · |
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 3,47% | · | · | · |
GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 3,47% | 12,23% | 15,75% | · |
GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 3,47% | 3,95% | 51,09% | · |
LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 3,47% | 9,26% | 5,40% | · |
LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 3,47% | 11,04% | 15,42% | 21,53% |
LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 3,47% | 11,99% | -0,52% | 11,81% |
MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 3,47% | 11,28% | 7,49% | 13,62% |
MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 3,47% | 9,24% | 38,14% | 112,28% |
NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 3,47% | 11,04% | 21,78% | · |
PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 3,47% | · | · | · |
RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 3,47% | 12,82% | -1,51% | 11,43% |
THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 3,47% | 19,65% | 33,50% | · |
TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 3,47% | 12,46% | 1,34% | 5,49% |
U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 3,47% | 13,35% | · | · |
UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 3,47% | 19,15% | 29,87% | · |
UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 3,47% | 19,15% | 29,87% | · |
UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 3,47% | 12,85% | 30,04% | · |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 3,46% | 8,73% | 92,16% | 111,68% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 3,46% | 13,63% | · | · |
BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 3,46% | 8,84% | 8,08% | 4,40% |
BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 3,46% | 15,26% | 7,14% | 22,83% |
BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 3,46% | · | · | · |
BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 3,46% | 11,12% | 8,05% | · |
BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 3,46% | 19,48% | 19,60% | 13,80% |
CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 3,46% | 13,92% | 14,15% | 45,41% |
CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 3,46% | 20,61% | 13,27% | · |
EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 3,46% | · | · | · |
INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 3,46% | 12,97% | 2,72% | 16,49% |
JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 3,46% | 12,55% | 26,63% | · |
MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 3,46% | 9,46% | 9,80% | 9,04% |
MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 3,46% | 9,94% | 12,38% | 13,47% |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 3,46% | 24,30% | 76,59% | 168,22% |
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 3,46% | 13,46% | 20,90% | · |
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 3,46% | 12,32% | -1,44% | · |
RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 3,46% | 11,21% | 12,33% | 30,84% |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 3,46% | 20,98% | 37,62% | · |
UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 3,46% | -12,79% | 14,40% | · |
UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 3,46% | · | · | · |
AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 3,45% | 17,94% | · | · |
BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 3,45% | 27,68% | 76,18% | · |
CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 3,45% | 5,19% | 6,52% | -0,23% |
CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 3,45% | · | · | · |
CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 3,45% | · | · | · |
CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 3,45% | 22,84% | 37,45% | 49,12% |
DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 3,45% | 16,09% | · | · |
FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 3,45% | 21,60% | · | · |
FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 3,45% | 9,93% | 6,24% | 7,93% |
GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 3,45% | 12,03% | -1,44% | · |
M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 3,45% | 6,98% | 12,16% | · |
MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 3,45% | 11,03% | 35,09% | 46,30% |
MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 3,45% | 8,49% | 7,84% | · |
MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 3,45% | 39,06% | 68,37% | · |
SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 3,45% | 17,16% | 13,72% | · |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 3,45% | 9,98% | 13,28% | · |
SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 3,45% | · | · | · |
UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 3,45% | 10,54% | -1,19% | · |
UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 3,45% | · | 9,43% | · |
UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 3,45% | · | · | · |
AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 3,44% | 9,37% | -1,55% | 3,04% |
AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 3,44% | 8,05% | 7,61% | 10,00% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 3,44% | · | · | · |
ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 3,44% | 12,56% | 8,67% | · |
BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 3,44% | · | · | · |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 3,44% | 15,72% | 18,45% | 37,16% |
CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 3,44% | 15,37% | 15,97% | 45,88% |
DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 3,44% | · | · | · |
DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 3,44% | 1,37% | 0,28% | -10,90% |
ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 3,44% | 15,15% | 14,79% | 25,81% |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 3,44% | 14,28% | 10,38% | · |
EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 3,44% | · | · | · |
ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 3,44% | 8,73% | 15,91% | · |
GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 3,44% | 9,49% | 11,00% | 40,49% |
GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 3,44% | 39,67% | 57,98% | 99,43% |
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 3,44% | 9,61% | 7,56% | 11,47% |
GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 3,44% | 16,99% | 78,58% | · |
ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 3,44% | 10,80% | 9,45% | · |
M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 3,44% | 14,04% | 16,77% | · |
MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 3,44% | 12,76% | -18,42% | -24,82% |
NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 3,44% | 16,22% | 22,08% | · |
NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 3,44% | 12,54% | 16,17% | · |
OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 3,44% | 10,29% | 7,99% | · |
SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 3,44% | 11,14% | 9,35% | · |
UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 3,44% | 12,36% | 10,47% | 8,18% |