BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | RFI USA CORTO PLAZO | -0,31% | 0,01% | 18,52% | · |
GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | -0,34% | -0,16% | 18,52% | · |
PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 24,09% | 69,79% | 18,52% | · |
GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | -1,00% | 8,18% | 18,51% | · |
UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 9,68% | 24,44% | 18,51% | · |
BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | -2,78% | -11,92% | 18,50% | 25,66% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 5,22% | 15,91% | 18,50% | 23,61% |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 6,56% | 20,52% | 18,50% | 38,13% |
DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 0,02% | 9,63% | 18,50% | · |
GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 1,80% | 7,75% | 18,50% | · |
MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 5,56% | 13,83% | 18,50% | 28,38% |
NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 1,18% | 1,98% | 18,50% | · |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 2,91% | 14,73% | 18,49% | 30,61% |
CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 2,92% | 9,98% | 18,49% | 19,94% |
GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 4,71% | 17,26% | 18,49% | · |
JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | -0,27% | 0,07% | 18,49% | · |
NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 1,21% | 1,97% | 18,49% | 33,40% |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 2,53% | 8,40% | 18,49% | 53,01% |
UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 13,26% | 16,38% | 18,49% | 90,58% |
BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 5,72% | 18,26% | 18,48% | · |
GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 2,84% | 11,26% | 18,48% | -5,27% |
JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 7,90% | 6,75% | 18,48% | 35,90% |
MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 6,26% | 20,27% | 18,48% | · |
SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 4,62% | 17,88% | 18,48% | · |
AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | -0,42% | -0,03% | 18,47% | 20,52% |
AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 1,89% | 3,02% | 18,47% | · |
BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | -0,40% | -0,11% | 18,47% | 20,37% |
JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,70% | 16,83% | 18,47% | 37,39% |
BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,33% | 12,44% | 18,46% | · |
BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 16,78% | 24,98% | 18,46% | 12,65% |
LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 12,27% | 12,44% | 18,46% | 27,41% |
MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 3,41% | 7,79% | 18,46% | · |
MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 7,16% | 23,41% | 18,46% | · |
DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | -5,25% | -1,44% | 18,45% | 73,22% |
JPM INCOME I2 (ACC) USD | RFI GLOBAL | 1,54% | -0,76% | 18,45% | · |
JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | -2,72% | -2,23% | 18,45% | · |
BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | -2,43% | -13,42% | 18,44% | · |
JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 0,80% | 2,16% | 18,44% | 21,14% |
JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 4,74% | 12,25% | 18,44% | 32,43% |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 4,34% | 22,75% | 18,43% | · |
BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | -0,36% | -0,12% | 18,43% | 19,57% |
ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 9,78% | 7,49% | 18,43% | · |
BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 7,02% | 9,88% | 18,42% | 75,26% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 9,56% | 34,88% | 18,42% | · |
CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 0,83% | 8,53% | 18,42% | · |
INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | -3,00% | -9,15% | 18,42% | 44,11% |
GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 13,65% | 20,15% | 18,41% | · |
PICTET - SMARTCITY I USD | TMT | 2,43% | 6,57% | 18,41% | 60,58% |
VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 5,65% | 22,66% | 18,41% | 49,02% |
CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 10,10% | 7,65% | 18,40% | · |