MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 11,59% | 26,55% | 16,12% | 32,16% |
T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 9,98% | 28,07% | 16,12% | · |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 3,79% | 26,35% | 16,12% | · |
BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | -6,76% | 5,18% | 16,11% | 23,70% |
BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | -6,43% | 1,00% | 16,11% | · |
JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 13,69% | 50,86% | 16,11% | · |
SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 5,17% | 28,19% | 16,11% | · |
MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 4,27% | 29,09% | 16,10% | 30,15% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 2,57% | 14,66% | 16,09% | 19,33% |
PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | -8,79% | -15,84% | 16,09% | · |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 13,15% | 27,06% | 16,08% | 49,62% |
SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 7,04% | 26,84% | 16,08% | · |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 5,40% | 25,11% | 16,07% | 40,13% |
DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 1,95% | 22,80% | 16,07% | · |
GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | -2,28% | -4,28% | 16,07% | 19,47% |
LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | -0,62% | 6,54% | 16,07% | · |
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 6,06% | 24,51% | 16,07% | 24,92% |
DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 5,03% | 22,74% | 16,06% | 46,78% |
INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 3,26% | 16,31% | 16,06% | · |
M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | -5,38% | 9,86% | 16,06% | · |
PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 0,28% | 2,10% | 16,06% | · |
CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 4,31% | 56,35% | 16,05% | · |
CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 5,56% | 30,33% | 16,05% | · |
GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 15,02% | 31,46% | 16,05% | 69,97% |
LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 0,96% | 16,28% | 16,05% | 1,49% |
ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 3,11% | 21,74% | 16,05% | · |
XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | -2,07% | -3,73% | 16,05% | · |
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 1,18% | 17,62% | 16,04% | · |
JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 9,86% | 30,17% | 16,04% | 109,45% |
JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | -2,14% | · | 16,04% | · |
PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 6,86% | 25,39% | 16,04% | 29,95% |
TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 4,12% | 30,26% | 16,04% | · |
BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | -7,76% | 26,49% | 16,03% | 64,35% |
BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | -0,91% | 7,07% | 16,03% | 31,14% |
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 1,18% | 17,63% | 16,03% | · |
IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 1,90% | 14,98% | 16,03% | 21,92% |
LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 5,98% | 12,65% | 16,03% | · |
BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | -0,65% | 11,83% | 16,02% | -7,11% |
FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | -0,73% | 0,07% | 16,02% | 27,36% |
JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | -2,09% | -3,89% | 16,02% | · |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 1,10% | 12,43% | 16,01% | 54,61% |
FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 5,14% | 24,57% | 16,01% | 42,44% |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 2,54% | 22,37% | 16,01% | · |
MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 3,98% | 28,04% | 16,00% | · |
T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 2,97% | 25,69% | 16,00% | · |
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | -2,11% | -4,05% | 15,99% | 18,62% |
GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 12,70% | 29,96% | 15,99% | · |
LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | -0,61% | -0,53% | 15,99% | · |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | -4,03% | -4,04% | 15,98% | · |
BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 1,51% | 4,28% | 15,98% | · |