BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 7,31% | 24,91% | 31,99% | · |
JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 1,16% | 7,70% | 31,99% | · |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 5,75% | 31,53% | 31,97% | · |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 5,80% | 7,10% | 31,96% | · |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 5,87% | 7,02% | 31,96% | · |
THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 4,45% | 27,54% | 31,96% | · |
INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 5,79% | 5,38% | 31,95% | -47,68% |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 20,31% | 32,07% | 31,95% | 100,98% |
CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 7,19% | 28,23% | 31,94% | · |
UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 7,40% | 24,73% | 31,93% | 67,78% |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 6,29% | 15,61% | 31,92% | · |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 4,91% | 15,64% | 31,92% | 94,46% |
THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 4,60% | 27,19% | 31,92% | · |
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | -2,37% | 8,89% | 31,91% | 72,97% |
BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 6,71% | 12,40% | 31,91% | 39,95% |
DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 8,26% | 24,93% | 31,91% | · |
MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 5,60% | 34,39% | 31,91% | 28,36% |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 2,12% | 23,88% | 31,91% | 24,60% |
SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 8,87% | 28,40% | 31,90% | 39,77% |
BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 24,25% | 27,11% | 31,89% | · |
UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 3,85% | 31,86% | 31,89% | 66,97% |
UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 2,11% | 23,89% | 31,89% | · |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | -3,43% | 11,99% | 31,88% | 130,44% |
PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | -0,91% | 24,71% | 31,88% | · |
UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 24,13% | · | 31,88% | · |
M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 0,59% | 13,40% | 31,87% | 52,53% |
MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 2,20% | 19,30% | 31,87% | · |
PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | -0,92% | 24,71% | 31,87% | · |
INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 26,46% | 31,86% | 31,86% | · |
MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | -4,65% | 3,79% | 31,86% | 29,48% |
BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 5,91% | 15,42% | 31,85% | 69,18% |
FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 10,28% | 57,86% | 31,85% | 128,34% |
MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 0,71% | 32,14% | 31,85% | 78,11% |
ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 1,23% | 14,15% | 31,84% | · |
BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 6,60% | 12,71% | 31,83% | 40,28% |
BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 5,35% | 32,02% | 31,83% | · |
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 5,71% | 10,10% | 31,83% | · |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 20,29% | 32,10% | 31,83% | 101,68% |
SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | -2,29% | -2,28% | 31,83% | 13,71% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 3,80% | 20,31% | 31,82% | 11,06% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 0,68% | 8,11% | 31,82% | · |
MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 6,76% | 29,81% | 31,82% | · |
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 2,63% | 10,83% | 31,81% | · |
DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 14,60% | 35,72% | 31,81% | · |
NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 19,97% | 27,92% | 31,81% | · |
GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 2,55% | 33,39% | 31,80% | 5,01% |
ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 3,66% | 17,21% | 31,79% | · |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 8,04% | 29,16% | 31,79% | 45,51% |
GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 12,44% | 10,89% | 31,78% | 83,63% |
GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 1,32% | 8,21% | 31,78% | · |
RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 6,06% | 25,02% | 31,78% | 44,63% |
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | RVI EMERGENTES | 17,07% | 14,10% | 31,76% | · |
BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 14,32% | 24,08% | 31,76% | 130,45% |
FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 29,40% | 24,30% | 31,76% | 91,93% |
LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 9,41% | 28,86% | 31,76% | · |
R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 7,43% | 21,88% | 31,76% | · |
M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 10,52% | 14,71% | 31,74% | 55,44% |
ALLIANZ THEMATICA AT USD | RVI GLOBAL | 1,31% | 13,98% | 31,73% | · |
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 2,60% | 10,76% | 31,73% | · |
THEMATICS META R/A (USD) | RVI GLOBAL | 0,07% | 17,63% | 31,73% | · |
MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | -6,19% | 14,65% | 31,72% | 118,02% |
MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | -6,19% | 14,66% | 31,72% | 115,98% |
MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 1,71% | 9,52% | 31,72% | 60,91% |
SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 10,35% | 19,12% | 31,72% | 40,74% |
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | -4,04% | 9,82% | 31,72% | · |
UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 8,57% | 34,39% | 31,72% | 62,85% |
BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | -11,57% | -3,83% | 31,71% | · |
BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | -0,49% | 7,03% | 31,70% | · |
GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,11% | 16,68% | 31,70% | 32,07% |
T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 2,05% | 2,48% | 31,70% | · |
WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 23,05% | 29,48% | 31,70% | · |
CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 2,10% | 29,96% | 31,68% | · |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 0,29% | 7,65% | 31,68% | 74,24% |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 4,87% | 15,50% | 31,66% | 93,66% |
BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 5,44% | 30,13% | 31,66% | · |
BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 6,57% | 12,51% | 31,66% | 40,13% |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 4,87% | 15,50% | 31,65% | · |
DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 8,22% | 24,76% | 31,65% | · |
SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | -2,36% | 6,72% | 31,65% | 58,35% |
JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 7,06% | 25,41% | 31,64% | · |
CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 4,91% | 24,29% | 31,63% | · |
CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | -4,76% | 11,90% | 31,63% | 60,00% |
CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 10,92% | 23,77% | 31,63% | · |
ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 0,11% | 3,24% | 31,63% | 37,42% |
UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 4,14% | 25,71% | 31,63% | 8,62% |
BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 18,50% | 28,57% | 31,62% | · |
DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 1,72% | 8,57% | 31,61% | · |
UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 3,13% | 12,75% | 31,61% | · |
SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 20,91% | 29,89% | 31,60% | 64,60% |
GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 18,55% | 24,98% | 31,59% | 89,62% |
BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 7,26% | 33,94% | 31,57% | 37,17% |
MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | -6,16% | 10,77% | 31,57% | 131,08% |
SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 8,80% | 28,17% | 31,57% | · |
TRUE VALUE, FI | RVI GLOBAL | 3,13% | 2,39% | 31,57% | 68,83% |
AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 2,19% | 20,74% | 31,55% | 139,20% |
BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | -5,39% | 1,43% | 31,55% | 48,28% |
CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 4,68% | 21,26% | 31,54% | 55,34% |
POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | -15,76% | -0,19% | 31,54% | 65,03% |
UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 0,63% | 4,90% | 31,54% | 36,08% |
SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 6,35% | 19,15% | 31,53% | · |