GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 3,12% | 1,88% | -18,66% | -52,81% |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 3,12% | 12,91% | 0,84% | -3,31% |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 3,12% | 12,90% | 0,81% | -3,24% |
GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 3,12% | 9,98% | 4,04% | 16,14% |
GROUPAMA ENTREPRISES IC | MONETARIO EURO | 3,12% | 9,22% | 8,25% | 7,18% |
GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 3,12% | 9,22% | 8,25% | 7,18% |
ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 3,12% | -1,32% | -2,61% | · |
ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 3,12% | 29,40% | · | · |
LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 3,12% | 9,13% | 8,20% | · |
OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 3,12% | -0,39% | -1,21% | -0,39% |
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 3,12% | -5,82% | 1,38% | 3,22% |
ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 3,12% | 34,04% | · | · |
SANTANDER GARANTIZADO 2025, FI | GARANTIZADOS | 3,12% | 5,89% | 4,13% | · |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 3,12% | · | · | · |
SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 3,12% | · | · | · |
UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 3,12% | 8,83% | 7,52% | 5,75% |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 3,12% | 13,66% | 9,99% | 15,69% |
XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 3,12% | 20,86% | 35,72% | 40,20% |
BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 3,11% | 6,37% | -12,60% | -48,57% |
BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 3,11% | -13,80% | -11,57% | -16,12% |
BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 3,11% | 9,27% | · | · |
BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 3,11% | 25,46% | 46,64% | · |
CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 3,11% | 5,79% | 0,45% | · |
CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 3,11% | 8,01% | · | · |
CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 3,11% | -0,42% | -12,53% | -1,57% |
CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 3,11% | 38,56% | 54,52% | 138,84% |
CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 3,11% | -2,70% | 68,54% | 0,03% |
CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 3,11% | 32,00% | 32,55% | · |
DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 3,11% | 4,77% | -7,99% | -5,35% |
DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 3,11% | 8,91% | 7,49% | 5,98% |
DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 3,11% | -0,21% | -13,18% | 1,14% |
DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 3,11% | 37,64% | 65,71% | 129,86% |
EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 3,11% | 5,68% | 3,02% | 1,01% |
FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 3,11% | -2,73% | -12,46% | -11,55% |
JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 3,11% | 8,09% | 5,98% | 4,28% |
LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 3,11% | 9,13% | 8,20% | 7,32% |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | RFI EMERGENTES | 3,11% | 9,12% | 0,78% | 9,96% |
MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 3,11% | 6,81% | 5,01% | · |
NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 3,11% | -7,54% | 15,68% | 43,83% |
SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 3,11% | 14,43% | 19,12% | 44,86% |
UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO GBP) A-DIS | ECOLOGÍA | 3,11% | · | · | · |
XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 3,11% | 7,82% | 6,51% | 5,26% |
ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,10% | 12,74% | 11,89% | 9,60% |
ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 3,10% | 28,06% | 32,72% | · |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 3,10% | · | · | · |
AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | MONETARIO EURO PLUS | 3,10% | · | · | · |
AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 3,10% | 7,57% | · | · |
AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 3,10% | 25,50% | · | · |
ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 3,10% | · | · | · |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 3,10% | 0,94% | 4,95% | · |
BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 3,10% | 4,75% | -1,10% | -8,24% |
BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 3,10% | 12,57% | 19,89% | 16,37% |
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 3,10% | 7,98% | 5,52% | · |
CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 3,10% | 8,86% | · | · |
CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 3,10% | -0,16% | -11,46% | 0,24% |
CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 3,10% | -0,28% | -11,36% | · |
DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 3,10% | 15,18% | 3,78% | · |
GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 3,10% | 18,96% | 30,35% | · |
GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 3,10% | 12,91% | 0,78% | -3,03% |
GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 3,10% | 34,05% | 147,23% | · |
GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 3,10% | 37,71% | 65,91% | 115,67% |
GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 3,10% | 9,14% | 8,16% | · |
INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 3,10% | 18,88% | 31,64% | -3,88% |
JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 3,10% | 8,79% | · | · |
JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 3,10% | 8,79% | · | · |
JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 3,10% | -27,98% | · | · |
NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 3,10% | 1,17% | -13,86% | · |
OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 3,10% | · | · | · |
OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 3,10% | 6,17% | 0,89% | -6,57% |
PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 3,10% | 2,72% | -4,81% | -8,98% |
RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 3,10% | 22,56% | 50,94% | 143,31% |
ROBECO SMART ENERGY X USD | ENERGÍA | 3,10% | 35,26% | · | · |
UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 3,10% | · | 59,04% | · |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 3,09% | · | · | · |
AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 3,09% | 9,13% | 8,00% | 6,92% |
AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 3,09% | 9,15% | 8,02% | 7,04% |
AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 3,09% | · | · | · |
ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I EUR CAP | CONSUMO | 3,09% | · | · | · |
BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 3,09% | 5,77% | · | · |
BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 3,09% | 67,36% | 62,99% | 209,20% |
BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 3,09% | 27,04% | 49,76% | · |
CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 3,09% | 23,91% | 69,46% | · |
DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 3,09% | 19,49% | · | · |
DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 3,09% | 6,86% | 26,06% | 29,02% |
FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 3,09% | 24,63% | 46,51% | 52,88% |
GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 3,09% | 22,47% | 31,22% | · |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 3,09% | 3,07% | 1,96% | · |
IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 3,09% | 2,20% | -2,36% | 3,53% |
ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 3,09% | 4,58% | -6,39% | -2,15% |
JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 3,09% | 8,91% | 7,58% | · |
JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 3,09% | 11,34% | 20,53% | · |
LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 3,09% | 5,17% | 2,11% | -0,70% |
LABORAL KUTXA EURIBOR GARANTIZADO III, FI | RV GARANTIZADO | 3,09% | 5,17% | 2,40% | 7,96% |
LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 3,09% | 8,84% | 7,75% | 6,35% |
MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 3,09% | 22,00% | 68,07% | 112,75% |
MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 3,09% | 7,75% | 8,12% | 6,28% |
MUTUAFONDO DINERO, FI L | MONETARIO EURO | 3,09% | 8,17% | 6,78% | · |
RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 3,09% | 1,97% | · | · |
SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 3,09% | 8,62% | -6,81% | -1,10% |
SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 3,09% | · | · | · |