SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 18,77% | 24,64% | 26,87% | · |
DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | -14,34% | -3,65% | 26,86% | · |
EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 3,02% | 12,04% | 26,86% | · |
MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 8,04% | 19,09% | 26,86% | 89,98% |
NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 2,58% | 13,52% | 26,86% | 61,62% |
BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | -5,99% | 0,94% | 26,85% | · |
SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 7,14% | 15,65% | 26,85% | 50,24% |
GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | -0,42% | 5,53% | 26,84% | 62,62% |
ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 4,50% | 6,94% | 26,84% | · |
SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 42,27% | 68,38% | 26,84% | · |
MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 5,06% | 14,85% | 26,83% | · |
ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 1,53% | 13,96% | 26,82% | · |
SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 8,77% | 47,85% | 26,82% | · |
U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 24,89% | 59,44% | 26,82% | · |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 2,31% | 16,66% | 26,81% | 39,84% |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 4,16% | -1,74% | 26,80% | · |
EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 8,25% | 22,19% | 26,80% | 37,56% |
LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 1,28% | 10,08% | 26,80% | · |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 15,61% | 27,59% | 26,79% | 59,19% |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 15,62% | 27,61% | 26,79% | 59,24% |
TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 1,90% | 19,11% | 26,78% | -1,59% |
CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | -3,81% | 16,74% | 26,77% | -9,05% |
DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 5,90% | 24,41% | 26,77% | 42,35% |
FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | -3,77% | 13,68% | 26,77% | · |
CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 4,01% | 16,95% | 26,76% | · |
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 7,21% | 29,86% | 26,76% | 71,44% |
MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 0,62% | 16,00% | 26,76% | · |
GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 5,29% | 21,33% | 26,75% | 28,83% |
RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 20,51% | 24,53% | 26,74% | 111,26% |
ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,21% | 50,34% | 26,73% | · |
BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 17,99% | 44,52% | 26,73% | · |
LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 1,66% | 21,66% | 26,73% | 26,46% |
SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | -6,75% | 16,15% | 26,73% | 139,66% |
NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 0,03% | 7,43% | 26,72% | 63,06% |
OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 0,41% | 6,31% | 26,72% | 45,65% |
SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 5,88% | 17,88% | 26,72% | 41,12% |
GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | -0,57% | 2,67% | 26,71% | 39,64% |
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | -4,20% | 0,75% | 26,71% | 62,25% |
SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | -6,99% | 11,55% | 26,71% | -9,26% |
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 15,58% | 27,52% | 26,71% | 59,53% |
FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | -3,76% | 13,68% | 26,70% | · |
FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 12,40% | 8,52% | 26,69% | · |
GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 3,96% | 17,97% | 26,69% | · |
PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 33,92% | 40,84% | 26,69% | · |
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | -0,55% | 7,30% | 26,68% | 61,45% |
ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 6,13% | 23,44% | 26,68% | · |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 7,42% | 19,32% | 26,68% | 58,38% |
WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 28,69% | 31,04% | 26,68% | · |
FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 1,67% | 11,34% | 26,67% | · |
GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 23,57% | 28,48% | 26,67% | 77,71% |
LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 13,03% | 26,49% | 26,67% | 16,18% |
MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | -0,62% | -1,15% | 26,67% | 32,31% |
AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 0,80% | 9,87% | 26,66% | 60,11% |
CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 2,07% | 15,34% | 26,66% | · |
ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | -6,44% | -2,81% | 26,66% | · |
ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 4,77% | 6,65% | 26,66% | · |
PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 0,52% | 7,07% | 26,66% | 39,29% |
PICTET - TIMBER I EUR | MATERIAS PRIMAS | -15,87% | -3,21% | 26,65% | 76,03% |
SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 1,63% | 20,41% | 26,65% | · |
UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 8,85% | 27,50% | 26,65% | 43,47% |
BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 5,48% | 23,27% | 26,64% | 28,34% |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 4,13% | 18,82% | 26,63% | 47,81% |
ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 4,46% | 6,57% | 26,63% | 34,98% |
UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 3,41% | 12,40% | 26,63% | 42,97% |
BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 2,56% | 18,14% | 26,62% | 12,01% |
CPR SILVER AGE E | RVI EUROPA | 3,36% | 22,54% | 26,62% | 34,67% |
GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | -3,34% | -3,58% | 26,62% | 26,67% |
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 4,23% | 6,72% | 26,62% | · |
UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 0,75% | 6,00% | 26,62% | 35,14% |
JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 8,86% | 15,78% | 26,61% | 36,12% |
PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 5,67% | 20,70% | 26,61% | 49,65% |
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 17,64% | 35,46% | 26,60% | 82,24% |
AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | -0,60% | -1,43% | 26,60% | · |
BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 12,60% | 7,79% | 26,59% | · |
FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 12,33% | 8,45% | 26,59% | · |
TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 10,06% | 31,72% | 26,59% | 26,73% |
T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 0,14% | 27,38% | 26,59% | · |
GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 13,28% | 29,44% | 26,58% | 67,83% |
JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 4,86% | 11,35% | 26,58% | · |
JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 0,62% | 9,28% | 26,58% | 56,47% |
UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 1,63% | 26,46% | 26,58% | · |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 0,05% | 1,26% | 26,56% | 37,04% |
JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 18,40% | 20,20% | 26,56% | · |
SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | -2,62% | 30,70% | 26,56% | 67,33% |
XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 1,68% | 14,94% | 26,56% | 61,98% |
FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 8,55% | 26,31% | 26,55% | 36,76% |
JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 18,54% | 47,82% | 26,55% | 140,50% |
JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 17,41% | 24,79% | 26,55% | · |
NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 0,20% | 7,53% | 26,55% | 63,67% |
SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 20,22% | 19,59% | 26,55% | 132,33% |
T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 20,07% | 20,76% | 26,55% | 129,95% |
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 10,54% | 11,29% | 26,54% | · |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 2,62% | 12,67% | 26,53% | 64,36% |
MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 3,08% | 16,59% | 26,53% | · |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 14,56% | 23,79% | 26,53% | 46,07% |
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | -5,49% | -3,16% | 26,52% | · |
SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 7,57% | 25,63% | 26,52% | · |
UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 2,06% | 10,05% | 26,52% | · |
BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | -14,30% | -1,24% | 26,51% | · |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 2,20% | 9,87% | 26,51% | · |