WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 3,49% | 28,27% | 20,75% | · |
AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 5,66% | 24,78% | 20,74% | · |
BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 14,59% | 33,59% | 20,74% | · |
GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 11,15% | 34,67% | 20,74% | · |
HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 13,21% | 28,07% | 20,74% | 70,44% |
JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 4,05% | 20,27% | 20,74% | 23,81% |
MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 3,19% | 26,41% | 20,74% | · |
NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | -2,02% | 1,75% | 20,74% | 34,95% |
PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 4,37% | 49,57% | 20,74% | · |
SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 5,90% | 24,53% | 20,74% | · |
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 3,50% | 28,26% | 20,74% | · |
M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | -1,45% | 11,77% | 20,73% | · |
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 3,76% | 22,89% | 20,72% | · |
FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | -6,76% | 19,23% | 20,71% | · |
INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 42,89% | 96,26% | 20,71% | · |
PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 2,72% | 27,81% | 20,71% | · |
LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 6,09% | 25,23% | 20,70% | · |
LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 6,09% | 25,23% | 20,70% | · |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 5,41% | 23,12% | 20,70% | 30,43% |
UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 14,85% | · | 20,70% | · |
CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 2,72% | 55,89% | 20,69% | · |
GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 9,80% | 28,71% | 20,69% | · |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 3,34% | 18,65% | 20,69% | · |
SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | -2,49% | 1,35% | 20,69% | · |
ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | -3,09% | 23,97% | 20,68% | · |
BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 14,39% | 32,61% | 20,68% | 73,66% |
FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | -1,00% | 4,51% | 20,68% | 26,47% |
UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | -0,93% | 33,88% | 20,68% | · |
UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | -0,93% | 33,88% | 20,68% | · |
BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 0,57% | 14,08% | 20,67% | · |
BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 0,57% | 14,08% | 20,67% | · |
ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 12,72% | 30,77% | 20,67% | · |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 0,77% | 9,57% | 20,67% | 40,90% |
TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 15,24% | 31,41% | 20,67% | · |
GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 0,06% | 2,30% | 20,66% | 29,29% |
MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 12,35% | 28,42% | 20,66% | 41,13% |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | -4,57% | -2,01% | 20,65% | · |
AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 12,66% | 34,22% | 20,65% | 72,88% |
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 0,64% | 13,90% | 20,65% | 62,02% |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | -1,16% | 2,61% | 20,65% | · |
PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | -1,19% | 4,87% | 20,65% | 35,28% |
RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 5,83% | 33,11% | 20,65% | 44,49% |
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | -8,79% | 1,41% | 20,65% | · |
AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | -1,91% | -0,28% | 20,64% | · |
JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | -0,94% | 3,05% | 20,64% | 36,77% |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | -1,72% | 2,68% | 20,64% | · |
SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 3,05% | 20,93% | 20,64% | 0,70% |
U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | -8,79% | 1,43% | 20,64% | · |
UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 23,76% | 38,41% | 20,64% | · |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 3,40% | 19,90% | 20,63% | 26,92% |
GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 5,02% | 49,87% | 20,63% | 39,35% |
PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 3,79% | 11,09% | 20,63% | 26,27% |
SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | -3,89% | -11,13% | 20,63% | 19,79% |
AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 2,27% | 22,40% | 20,62% | · |
BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 4,99% | 27,02% | 20,62% | · |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 5,83% | 49,65% | 20,62% | 17,78% |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 3,04% | 24,31% | 20,62% | 48,63% |
FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 4,91% | 15,41% | 20,62% | 25,96% |
IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | -1,62% | 4,52% | 20,62% | 39,23% |
SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | -7,71% | -36,03% | 20,62% | · |
SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | -10,38% | 2,90% | 20,62% | · |
GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 0,29% | 13,60% | 20,61% | 0,17% |
GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 0,29% | 13,60% | 20,61% | · |
PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 9,73% | 18,92% | 20,61% | · |
UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | -2,05% | 0,51% | 20,61% | 26,08% |
UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 3,08% | 17,61% | 20,61% | · |
GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 5,01% | 49,83% | 20,60% | 42,56% |
GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | -7,50% | -21,93% | 20,60% | 23,26% |
NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | -0,96% | 7,70% | 20,60% | 46,06% |
PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | -0,77% | 10,55% | 20,60% | · |
SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | -1,88% | 20,81% | 20,60% | · |
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 14,88% | 61,13% | 20,59% | 37,40% |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 6,24% | 33,46% | 20,59% | 49,56% |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 0,54% | 14,10% | 20,59% | · |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 0,54% | 14,10% | 20,59% | · |
FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 12,35% | 34,64% | 20,59% | · |
MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 5,48% | 31,71% | 20,59% | · |
UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 5,91% | 23,01% | 20,59% | · |
FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 4,07% | 19,22% | 20,58% | 24,73% |
GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 5,26% | 48,13% | 20,58% | 42,70% |
GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 5,26% | 48,13% | 20,58% | 40,23% |
JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 0,28% | 13,69% | 20,58% | · |
AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 2,03% | 23,55% | 20,57% | · |
FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | -2,67% | 27,28% | 20,57% | 9,57% |
GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | -3,87% | 4,94% | 20,57% | -14,24% |
HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 12,20% | 41,05% | 20,57% | · |
JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 16,47% | 56,46% | 20,57% | 131,83% |
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 5,81% | 29,71% | 20,57% | · |
NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | -2,08% | 1,72% | 20,57% | 34,89% |
BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | -1,52% | 8,89% | 20,56% | 47,71% |
MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 7,79% | 13,73% | 20,56% | 47,36% |
PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | -1,05% | 14,00% | 20,56% | · |
NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | -1,58% | 5,48% | 20,55% | 52,02% |
ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 4,07% | 20,79% | 20,54% | · |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 10,29% | 25,80% | 20,54% | 61,65% |
BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | -1,74% | 9,47% | 20,54% | 47,99% |
DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | -2,16% | -0,93% | 20,54% | · |
AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 12,40% | 35,45% | 20,53% | 71,82% |
AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 3,41% | 16,25% | 20,53% | 13,26% |
DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | -2,81% | 26,73% | 20,53% | · |