CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 3,19% | 7,05% | 10,12% | -0,55% |
DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 3,19% | 20,47% | 43,28% | · |
EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | RVI USA | 3,19% | 24,98% | · | · |
EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 3,19% | 4,32% | 0,05% | · |
GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 3,19% | -1,27% | -0,66% | · |
GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 3,19% | 22,06% | 34,29% | 46,04% |
IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 3,19% | · | · | · |
JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 3,19% | 0,15% | 1,47% | · |
LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 3,19% | 4,39% | · | · |
M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 3,19% | 17,34% | 19,42% | · |
MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 3,19% | · | · | · |
SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 3,19% | 10,16% | -0,11% | · |
SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 3,19% | 16,14% | 28,68% | 45,50% |
TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 3,19% | 7,35% | -5,81% | -15,25% |
VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 3,19% | · | · | · |
VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 3,19% | 32,22% | 76,78% | · |
WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 3,19% | 5,33% | -5,48% | · |
XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 3,19% | 1,81% | -0,94% | 6,30% |
AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 3,18% | 30,82% | 40,95% | · |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 3,18% | · | · | · |
BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 3,18% | 8,37% | 8,36% | 6,70% |
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 3,18% | 34,30% | 91,48% | · |
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 3,18% | 17,29% | 8,01% | 3,10% |
CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 3,18% | 6,69% | 4,18% | · |
CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 3,18% | 8,84% | 8,07% | 8,03% |
CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 3,18% | 16,05% | 11,30% | 16,19% |
DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 3,18% | · | · | · |
DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 3,18% | 7,26% | 10,85% | · |
EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 3,18% | -1,85% | -18,96% | 1,27% |
FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 3,18% | 5,26% | · | · |
GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 3,18% | · | · | · |
HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 3,18% | 6,13% | -1,16% | -11,86% |
HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 3,18% | 3,64% | -7,41% | -3,61% |
HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 3,18% | 3,64% | -7,43% | -3,42% |
INVESCO S&P 500 UCITS ETF DIST | RVI USA | 3,18% | 38,17% | 90,01% | · |
INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 3,18% | 4,05% | -10,25% | · |
JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 3,18% | 8,07% | 2,98% | · |
JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 3,18% | 1,53% | -13,02% | -2,19% |
KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 3,18% | 8,20% | 7,28% | 5,47% |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | RFI EMERGENTES | 3,18% | 8,13% | 0,85% | 7,76% |
MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 3,18% | 8,24% | 9,62% | 7,09% |
MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 3,18% | 17,68% | 13,50% | 52,52% |
NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 3,18% | 7,76% | 42,58% | 60,69% |
RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 3,18% | 12,40% | 14,89% | · |
SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 3,18% | 1,01% | -10,74% | · |
UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 3,18% | · | · | · |
AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 3,17% | 5,62% | 1,17% | -2,19% |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 3,17% | · | · | · |
ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 3,17% | 9,25% | 8,18% | · |
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 3,17% | 5,95% | 0,93% | 0,68% |
BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 3,17% | · | · | · |
BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 3,17% | 2,78% | · | · |
BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 3,17% | -0,23% | · | · |
BGF WORLD TECHNOLOGY D2 EUR | TMT | 3,17% | 68,48% | 76,54% | 466,15% |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 3,17% | 12,84% | 19,98% | · |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 3,17% | 5,67% | -4,47% | 1,06% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 3,17% | 17,60% | 7,61% | 12,58% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 3,17% | 5,66% | -0,46% | 0,03% |
CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 3,17% | 9,41% | 8,48% | · |
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 3,17% | 20,98% | 47,94% | 52,23% |
CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 3,17% | 22,82% | 22,87% | · |
CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 3,17% | 22,57% | 64,73% | · |
DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 3,17% | 0,99% | · | · |
DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 3,17% | 19,20% | · | · |
DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 3,17% | 6,35% | -1,91% | 16,79% |
EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 3,17% | 7,61% | · | · |
GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 3,17% | 10,65% | · | · |
GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 3,17% | · | · | · |
GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 3,17% | -0,55% | -9,77% | -10,69% |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 3,17% | 5,42% | 40,52% | · |
HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 3,17% | 6,12% | -1,18% | -11,92% |
JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 3,17% | 9,98% | 16,90% | · |
JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,17% | · | · | · |
JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 3,17% | 4,78% | 0,34% | -3,52% |
LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 3,17% | 5,19% | 18,40% | 42,31% |
LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 3,17% | 12,63% | · | · |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 3,17% | · | · | · |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 3,17% | 9,87% | -1,27% | -0,09% |
PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 3,17% | 4,00% | -7,36% | 0,99% |
SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 3,17% | 9,74% | 9,85% | · |
SANTANDER PROSPERITY M CAP | RVI GLOBAL | 3,17% | · | · | · |
SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,17% | 3,60% | -8,24% | · |
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 3,17% | 46,24% | 110,90% | 85,23% |
SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 3,17% | 18,40% | 16,37% | · |
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 3,17% | 3,44% | -7,10% | -7,03% |
UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 3,17% | · | · | · |
UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 3,17% | · | · | · |
URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 3,17% | 11,42% | 4,16% | · |
VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 3,17% | 7,00% | · | · |
ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 3,16% | · | · | · |
AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 3,16% | 65,43% | 113,21% | · |
AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 3,16% | 9,63% | 12,05% | 43,19% |
BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 3,16% | 20,15% | 51,78% | 65,78% |
BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 3,16% | 20,58% | 31,07% | 16,02% |
BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 3,16% | 19,12% | 24,53% | · |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 3,16% | 8,32% | 0,57% | · |
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 3,16% | 17,07% | 28,40% | · |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 3,16% | 15,19% | 17,62% | 18,12% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 3,16% | 6,82% | · | · |
BNPP EASY CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 3,16% | · | · | · |