PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 4,95% | 8,02% | 13,25% | 16,84% |
ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 2,17% | 8,29% | -5,66% | 16,83% |
CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | -18,24% | -13,18% | -0,74% | 16,81% |
INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 4,47% | 0,17% | -4,29% | 16,81% |
UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 1,06% | -0,83% | 8,37% | 16,81% |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | -1,02% | -3,31% | -5,67% | 16,80% |
BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 12,32% | 4,68% | -16,45% | 16,79% |
PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,15% | 2,08% | 22,47% | 16,78% |
ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | -3,76% | -1,12% | 17,23% | 16,78% |
SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 2,70% | 8,97% | 18,72% | 16,76% |
MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | -1,13% | -12,14% | 2,06% | 16,74% |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 5,24% | 32,28% | 12,89% | 16,73% |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 0,81% | -0,76% | -5,25% | 16,72% |
ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 2,11% | 11,50% | 16,96% | 16,70% |
PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 1,35% | 3,33% | 3,06% | 16,70% |
INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 4,99% | 11,00% | 10,83% | 16,69% |
SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 5,21% | 12,95% | 11,58% | 16,69% |
AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 1,38% | 4,76% | 7,94% | 16,68% |
FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 3,66% | 12,36% | 13,72% | 16,68% |
AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 3,49% | 4,34% | 4,28% | 16,66% |
JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | -0,20% | -3,58% | 9,92% | 16,66% |
AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 3,35% | 3,86% | 5,07% | 16,64% |
BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 0,11% | 13,79% | 36,85% | 16,63% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 2,16% | 7,63% | 4,01% | 16,61% |
PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 9,49% | 18,95% | 9,64% | 16,61% |
SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | -7,33% | -17,92% | 0,41% | 16,60% |
BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 16,02% | 27,13% | 17,95% | 16,59% |
NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 4,51% | 14,10% | 3,08% | 16,59% |
CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 4,09% | 22,50% | 47,84% | 16,57% |
GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 3,35% | 11,14% | 12,30% | 16,57% |
SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 3,31% | 5,49% | 2,31% | 16,57% |
HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 5,34% | 13,46% | 8,83% | 16,55% |
GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 1,99% | 6,90% | -3,24% | 16,54% |
BGF NUTRITION I2 USD | CONSUMO | -7,47% | -25,66% | -8,88% | 16,52% |
POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 2,66% | 10,85% | 47,78% | 16,52% |
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 4,96% | 17,24% | 14,47% | 16,51% |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 4,56% | 14,05% | 13,75% | 16,49% |
SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 11,26% | 8,35% | -3,84% | 16,49% |
UBS (LUX) COMMODITYALLOCATION EBH EUR | MATERIAS PRIMAS | 5,59% | -13,42% | 45,31% | 16,49% |
JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 0,00% | -2,09% | 11,22% | 16,47% |
RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 1,93% | 14,91% | 13,94% | 16,46% |
LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 2,91% | 4,24% | 3,74% | 16,45% |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 2,90% | 9,55% | 16,77% | 16,44% |
DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 3,33% | 11,59% | 6,54% | 16,44% |
EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 4,27% | 12,14% | 3,00% | 16,44% |
BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 4,16% | 11,47% | 7,33% | 16,43% |
BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 1,56% | 6,27% | 0,53% | 16,43% |
TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 1,71% | 20,30% | 38,23% | 16,43% |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 6,36% | 18,29% | 13,24% | 16,42% |
PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 0,52% | -3,11% | 8,90% | 16,41% |
BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 4,88% | 17,79% | 25,09% | 16,40% |
MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 1,69% | 10,94% | 13,00% | 16,40% |
BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 31,41% | 3,10% | -27,18% | 16,38% |
BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | -3,39% | 17,66% | 16,31% | 16,38% |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | -4,72% | -17,15% | -6,03% | 16,36% |
CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 2,03% | 13,81% | 11,02% | 16,36% |
LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 2,91% | 4,22% | 3,79% | 16,35% |
LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 2,73% | 4,08% | 3,43% | 16,35% |
MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 4,38% | 13,18% | 1,76% | 16,35% |
LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 14,77% | 23,60% | 26,28% | 16,34% |
JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 1,08% | 11,57% | 6,55% | 16,32% |
OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 5,33% | 18,57% | -2,50% | 16,32% |
CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 5,25% | 16,10% | 11,75% | 16,31% |
M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 0,38% | 10,83% | 3,92% | 16,31% |
GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | -2,19% | -7,16% | -3,53% | 16,29% |
INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 1,03% | 3,32% | -5,53% | 16,29% |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 2,35% | 9,72% | -4,99% | 16,27% |
JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,21% | 8,56% | 21,59% | 16,27% |
MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 3,84% | 11,09% | 9,04% | 16,27% |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 6,64% | 23,39% | 28,95% | 16,27% |
HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | -0,79% | 7,23% | 9,29% | 16,26% |
SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 4,37% | 13,41% | 0,19% | 16,26% |
SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | -1,27% | -6,10% | -3,28% | 16,26% |
FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | -8,48% | 16,85% | 8,70% | 16,25% |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 3,30% | 3,63% | 4,68% | 16,24% |
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 0,97% | 3,06% | 6,11% | 16,23% |
GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | -0,21% | -2,28% | 15,47% | 16,22% |
JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 3,67% | 8,34% | 3,40% | 16,20% |
LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | -0,89% | -2,70% | -3,93% | 16,19% |
SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | -1,35% | -6,46% | -3,37% | 16,18% |
BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 0,10% | -3,03% | 9,46% | 16,17% |
DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 2,05% | 1,58% | 10,80% | 16,17% |
INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 1,08% | 9,33% | 4,41% | 16,17% |
AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 3,54% | 9,78% | -4,67% | 16,15% |
WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 1,62% | · | · | 16,14% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 4,14% | 12,76% | 2,50% | 16,13% |
PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 1,09% | 5,38% | 0,62% | 16,13% |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 5,78% | -7,14% | -12,83% | 16,12% |
MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 4,36% | 10,96% | 5,39% | 16,11% |
HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 3,58% | 8,06% | 0,34% | 16,10% |
UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 4,13% | 12,59% | 6,16% | 16,10% |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 2,45% | 9,16% | -3,15% | 16,09% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 2,19% | 6,10% | -6,05% | 16,09% |
HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 3,57% | 8,05% | 0,33% | 16,08% |
CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 4,33% | 12,96% | 2,51% | 16,05% |
SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 4,24% | 16,61% | 14,33% | 16,04% |
FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 3,88% | 12,38% | 11,68% | 16,03% |
JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 4,04% | 12,38% | 9,27% | 16,03% |
PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | -0,61% | -3,98% | 8,84% | 16,03% |
GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 43,78% | -3,50% | -28,24% | 16,01% |