MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 2,57% | -20,16% | 45,57% | 18,26% |
ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 4,37% | 13,90% | -0,67% | 18,21% |
JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 0,07% | -1,47% | 16,42% | 18,21% |
HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | -5,53% | -15,55% | -2,26% | 18,20% |
PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | -3,84% | -15,39% | -4,28% | 18,20% |
TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 1,13% | 5,21% | 24,66% | 18,20% |
NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | -2,50% | -7,29% | 1,09% | 18,17% |
PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | -2,21% | -6,10% | 3,99% | 18,17% |
GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | -1,86% | -6,20% | 8,78% | 18,15% |
GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 44,18% | -2,20% | -27,70% | 18,14% |
M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 2,79% | 13,64% | 5,26% | 18,14% |
SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 2,96% | 11,84% | 12,49% | 18,14% |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 2,52% | 10,22% | -4,23% | 18,13% |
DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 3,41% | -6,98% | 9,56% | 18,12% |
AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 6,71% | 18,65% | -3,20% | 18,11% |
GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 3,70% | 12,38% | 14,59% | 18,11% |
GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | -0,12% | -1,91% | 16,01% | 18,11% |
INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | -0,16% | -4,49% | 5,25% | 18,11% |
ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 4,83% | 12,98% | 2,52% | 18,10% |
FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | -16,86% | -27,04% | -0,12% | 18,10% |
MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 7,88% | 14,51% | 13,56% | 18,10% |
SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 1,20% | -3,65% | 33,75% | 18,10% |
UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 8,73% | 3,23% | 4,71% | 18,10% |
VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 4,12% | 12,88% | 1,51% | 18,10% |
BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 5,14% | 20,03% | 20,75% | 18,09% |
CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | -0,98% | -5,05% | -0,74% | 18,08% |
GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 44,32% | -2,14% | -27,56% | 18,06% |
PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 3,97% | 4,68% | 10,95% | 18,06% |
UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 3,23% | 4,70% | 4,50% | 18,04% |
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | -0,54% | -4,38% | 2,06% | 18,03% |
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 4,63% | 13,47% | 12,33% | 18,02% |
LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 22,20% | 29,65% | 11,27% | 18,02% |
AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 3,51% | 4,64% | 4,84% | 18,01% |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 2,74% | 11,68% | 13,69% | 18,01% |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 3,04% | 10,01% | 17,59% | 18,01% |
SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 20,86% | 40,75% | 64,52% | 18,01% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 4,03% | 13,77% | 16,53% | 18,00% |
JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 1,23% | 4,78% | 15,41% | 18,00% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 1,53% | 4,59% | -7,54% | 17,99% |
BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 4,94% | 14,57% | 3,97% | 17,99% |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 3,33% | 9,28% | 3,34% | 17,99% |
LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 4,81% | 18,13% | 17,23% | 17,98% |
M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 6,21% | 5,30% | 11,20% | 17,98% |
MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 3,11% | 10,10% | 6,77% | 17,98% |
BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | -1,23% | -4,93% | -1,84% | 17,97% |
MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 3,25% | 13,23% | 9,97% | 17,97% |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | -1,77% | -4,61% | -1,35% | 17,95% |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 2,76% | 9,25% | 8,18% | 17,93% |
SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 2,22% | 2,66% | 16,19% | 17,93% |
BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 0,02% | -1,63% | 16,54% | 17,92% |
PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 1,50% | -3,51% | 5,49% | 17,90% |
MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 2,11% | 5,70% | 8,38% | 17,89% |
BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 4,61% | 14,30% | 4,22% | 17,88% |
JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 4,73% | 11,87% | 1,62% | 17,87% |
MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | -2,23% | -5,33% | -5,14% | 17,85% |
M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 3,80% | 12,39% | 10,14% | 17,83% |
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 4,79% | 14,87% | 6,21% | 17,82% |
UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 2,83% | 7,05% | 15,96% | 17,82% |
CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 6,51% | -11,93% | 60,91% | 17,81% |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 3,06% | 12,85% | 17,18% | 17,81% |
FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 0,09% | -3,47% | 7,50% | 17,79% |
PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | -0,46% | -3,54% | 9,66% | 17,78% |
ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 4,05% | 12,30% | 2,15% | 17,77% |
MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | -0,07% | 2,29% | -1,62% | 17,75% |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 2,43% | 5,16% | 7,51% | 17,74% |
SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | -1,06% | -13,38% | 16,94% | 17,74% |
FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 4,48% | 9,10% | 2,24% | 17,73% |
BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 5,78% | 11,08% | 8,09% | 17,72% |
INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 3,63% | 10,93% | 3,06% | 17,72% |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 5,87% | 10,44% | 12,41% | 17,72% |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 8,59% | 14,21% | 9,43% | 17,71% |
GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 44,41% | -2,50% | -27,42% | 17,71% |
MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 4,70% | 17,43% | 2,49% | 17,71% |
UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 7,20% | 20,86% | 6,91% | 17,71% |
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 1,39% | 5,21% | 2,33% | 17,70% |
DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 11,35% | 10,92% | 2,86% | 17,67% |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 2,68% | 11,12% | 13,73% | 17,66% |
FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 5,06% | 13,83% | 4,43% | 17,66% |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 5,10% | 14,43% | 7,81% | 17,66% |
BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 5,37% | 18,70% | 12,27% | 17,65% |
UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | -0,22% | -2,04% | 15,76% | 17,65% |
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 6,63% | 16,98% | 36,49% | 17,64% |
AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 0,31% | -1,71% | 4,19% | 17,63% |
JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | -0,12% | -3,47% | 11,34% | 17,63% |
BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 4,18% | 15,57% | -1,97% | 17,62% |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 9,44% | 30,32% | 19,27% | 17,61% |
AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | -2,91% | 8,91% | 6,48% | 17,60% |
FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 4,50% | 10,20% | 13,63% | 17,60% |
BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | -0,65% | -3,48% | 10,91% | 17,59% |
DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | -1,41% | -1,29% | 1,34% | 17,59% |
SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | -0,12% | -2,09% | 15,13% | 17,58% |
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 6,10% | 24,61% | 0,62% | 17,57% |
AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 5,15% | 19,53% | 9,76% | 17,57% |
JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 4,08% | 10,60% | 12,07% | 17,57% |
GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 2,86% | 7,53% | 6,25% | 17,56% |
MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 1,21% | 9,63% | 16,72% | 17,56% |
SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 4,93% | 16,91% | 9,99% | 17,56% |
MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 3,68% | 17,95% | 3,45% | 17,55% |
XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 0,22% | -1,09% | 4,55% | 17,55% |
GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | -0,06% | -1,84% | 16,07% | 17,54% |