MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 2,71% | 5,95% | 17,57% | 16,99% |
SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 2,71% | 9,16% | 7,93% | · |
SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 2,71% | 15,10% | 41,61% | · |
SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 2,71% | 8,27% | 4,55% | · |
STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 2,71% | 21,37% | 67,73% | · |
TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 2,71% | 15,90% | 54,21% | 83,98% |
UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 2,71% | 9,36% | 4,95% | 10,84% |
ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 2,70% | · | · | · |
BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 2,70% | 5,69% | 5,63% | · |
BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 2,70% | 15,74% | 19,50% | · |
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 2,70% | 10,58% | 17,92% | · |
CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 2,70% | 9,88% | 13,86% | · |
CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 2,70% | 5,89% | 0,40% | 3,65% |
CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 2,70% | 8,78% | 34,06% | · |
DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 2,70% | 3,84% | -5,85% | · |
FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 2,70% | 7,57% | -3,18% | -6,08% |
FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 2,70% | 8,09% | 97,70% | 166,73% |
GROUPAMA ENTREPRISES NC | MONETARIO EURO | 2,70% | 9,02% | 7,87% | 6,42% |
ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 2,70% | 4,07% | 35,96% | · |
JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 2,70% | 15,29% | 22,19% | · |
JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,70% | 7,62% | -5,41% | 12,35% |
LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 2,70% | · | · | · |
LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 2,70% | 2,78% | -3,06% | · |
LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 2,70% | · | · | · |
MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 2,70% | 8,66% | 24,86% | 46,81% |
MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 2,70% | 10,85% | 29,74% | 54,54% |
M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 2,70% | 18,25% | 75,85% | · |
PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 2,70% | 8,82% | 7,38% | 5,00% |
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 2,70% | 8,53% | 7,06% | 3,99% |
SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 2,70% | 5,60% | 2,15% | 0,14% |
SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 2,70% | · | · | · |
SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 2,70% | · | · | · |
SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 2,70% | 9,28% | 4,67% | · |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 2,70% | 23,61% | 77,27% | · |
SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 2,70% | 12,72% | 35,05% | 40,50% |
UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 2,70% | -2,57% | 11,05% | · |
UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 2,70% | 6,60% | 57,39% | 102,05% |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 2,70% | 11,30% | · | · |
XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 2,70% | 8,02% | -6,06% | · |
ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 2,69% | 16,67% | 29,27% | · |
AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 2,69% | 2,79% | -7,56% | -7,22% |
AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 2,69% | 0,64% | 4,46% | · |
BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 2,69% | 3,15% | 6,89% | 69,54% |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 2,69% | 8,85% | 7,31% | · |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 2,69% | 8,85% | 7,31% | · |
BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 2,69% | 8,74% | 7,20% | · |
BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 2,69% | 8,74% | 7,20% | · |
BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 2,69% | 8,75% | 7,33% | · |
BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 2,69% | 9,04% | 26,78% | 55,78% |
BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 2,69% | -13,00% | 38,58% | · |
BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 2,69% | 8,88% | 7,57% | 5,39% |
CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 2,69% | 15,58% | 15,89% | · |
CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2,69% | 12,28% | 37,81% | · |
CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 2,69% | 8,84% | 7,57% | · |
CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 2,69% | 13,87% | · | · |
CT (LUX) ENHANCED COMMODITIES DU EUR | MATERIAS PRIMAS | 2,69% | -16,60% | 62,55% | 17,86% |
FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 2,69% | 8,68% | 6,91% | 4,05% |
FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 2,69% | 11,02% | 27,78% | · |
FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 2,69% | 8,72% | · | · |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 2,69% | -8,86% | 25,80% | · |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 2,69% | 8,86% | -5,18% | 15,81% |
INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 2,69% | 9,17% | 4,61% | · |
JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 2,69% | 6,52% | -2,79% | · |
LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 2,69% | 2,79% | -3,08% | 4,41% |
M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 2,69% | 15,40% | 63,85% | · |
MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 2,69% | 4,18% | -10,90% | -1,74% |
MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 2,69% | 5,63% | -6,69% | 8,94% |
MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 2,69% | 8,55% | 8,55% | · |
NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 2,69% | 8,96% | 8,40% | · |
SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 2,69% | 10,42% | · | · |
ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 2,68% | · | · | 5,75% |
AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 2,68% | · | · | · |
AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 2,68% | 5,67% | -3,48% | -0,54% |
AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 2,68% | -7,13% | -15,46% | -13,74% |
ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2,68% | 31,03% | 89,31% | · |
AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 2,68% | 14,78% | 10,95% | · |
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 2,68% | 3,12% | · | · |
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 2,68% | 8,61% | 7,07% | · |
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 2,68% | 8,61% | 7,07% | · |
CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 2,68% | 5,92% | 6,54% | · |
CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 2,68% | · | · | · |
CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 2,68% | 3,63% | 18,78% | 40,92% |
CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 2,68% | 13,11% | 38,88% | · |
DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 2,68% | 18,58% | 51,27% | 44,86% |
DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 2,68% | -1,62% | -1,72% | -15,71% |
DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 2,68% | 12,16% | 34,23% | 68,29% |
EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 2,68% | 19,43% | 30,44% | · |
ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 2,68% | 12,44% | 16,97% | 14,54% |
GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 2,68% | 33,15% | 31,57% | 4,85% |
GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 2,68% | 8,71% | 5,78% | 4,85% |
GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 2,68% | 15,60% | 28,04% | · |
ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 2,68% | -3,14% | · | · |
ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 2,68% | 7,32% | · | · |
JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 2,68% | 7,63% | 4,81% | 22,81% |
JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 2,68% | 8,75% | 7,34% | · |
JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 2,68% | 8,75% | 7,34% | 6,50% |
PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 2,68% | 3,70% | · | · |
PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 2,68% | 5,33% | -5,65% | 6,58% |
PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 2,68% | 12,29% | 34,80% | 113,17% |
TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 2,68% | 16,21% | 41,17% | 35,87% |