DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 2,59% | 8,82% | 0,31% | · |
DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 2,59% | 8,82% | 0,32% | · |
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 2,59% | 14,98% | 29,50% | · |
GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 2,59% | 9,76% | 8,57% | 14,80% |
GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 2,59% | 6,79% | 2,72% | 10,66% |
IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 2,59% | · | · | · |
ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 2,59% | -6,15% | 78,59% | · |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 2,59% | 17,32% | 51,24% | · |
MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 2,59% | 7,93% | · | · |
PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 2,59% | 8,08% | 29,06% | 92,31% |
TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 2,59% | 13,37% | 34,17% | 23,45% |
TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 2,59% | 13,38% | 34,14% | 19,53% |
UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | RFI GLOBAL | 2,59% | 6,92% | · | · |
UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 2,59% | 2,21% | 1,20% | 10,56% |
ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 2,58% | 8,53% | 7,33% | 5,74% |
AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 2,58% | 5,89% | 5,50% | 13,49% |
AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 2,58% | 4,00% | -8,70% | 7,11% |
BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 2,58% | 15,08% | · | · |
BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 2,58% | 5,88% | -1,89% | -1,49% |
CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 2,58% | 4,78% | -0,89% | 0,61% |
CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2,58% | 15,08% | 15,63% | · |
CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 2,58% | 12,61% | 31,16% | · |
CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 2,58% | 14,17% | 9,00% | 30,86% |
DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 2,58% | 2,56% | -7,18% | -5,07% |
DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 2,58% | 8,79% | 0,31% | -1,83% |
FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 2,58% | · | · | · |
FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 2,58% | 6,47% | 4,14% | · |
GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 2,58% | 8,41% | 6,98% | 4,56% |
GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 2,58% | 8,41% | 6,98% | · |
GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2,58% | 11,63% | 11,54% | 28,53% |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 2,58% | -13,44% | 75,10% | 60,66% |
HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 2,58% | 7,82% | 0,07% | 7,67% |
IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 2,58% | 2,01% | -2,71% | 3,68% |
JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 2,58% | 6,07% | 18,71% | · |
LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 2,58% | 2,43% | -2,64% | 2,80% |
LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 2,58% | 9,01% | 9,26% | · |
MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 2,58% | 1,26% | -5,17% | · |
PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 2,58% | 8,38% | 6,68% | 3,63% |
SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 2,58% | · | · | · |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 2,58% | 11,79% | · | · |
SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 2,58% | 2,81% | -10,90% | 2,71% |
UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 2,58% | · | 8,70% | · |
WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 2,58% | 11,78% | 15,33% | · |
WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RETORNO ABSOLUTO | 2,58% | 4,38% | 1,92% | · |
ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 2,57% | 12,97% | 32,73% | 78,27% |
AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 2,57% | · | · | · |
BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 2,57% | 2,93% | -2,04% | 2,42% |
BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 2,57% | 47,22% | · | · |
BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 2,57% | 5,66% | -5,89% | · |
CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 2,57% | 4,14% | 2,13% | 1,44% |
CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 2,57% | 9,89% | 13,82% | · |
CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 2,57% | 1,90% | -9,00% | 4,63% |
CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 2,57% | 6,57% | -4,88% | · |
DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 2,57% | 8,78% | 0,30% | -1,84% |
ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 2,57% | 1,90% | -0,85% | 57,52% |
FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 2,57% | 5,93% | 13,21% | 43,90% |
FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 2,57% | 6,65% | 4,49% | 1,51% |
FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 2,57% | 3,39% | 89,64% | 136,55% |
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 2,57% | · | · | · |
GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2,57% | 12,18% | 12,32% | · |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 2,57% | -13,93% | 76,27% | 2,63% |
ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 2,57% | 6,09% | -6,10% | · |
LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 2,57% | 4,15% | 3,53% | · |
M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 2,57% | 12,27% | 14,69% | · |
M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 2,57% | 23,79% | 77,25% | · |
MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 2,57% | 3,11% | -10,92% | -1,87% |
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | RFI USA HIGH YIELD | 2,57% | 11,91% | 39,39% | · |
ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 2,57% | 13,70% | 25,54% | · |
OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 2,57% | 5,88% | 0,75% | -6,33% |
PICTET - PREMIUM BRANDS R EUR | CONSUMO | 2,57% | 1,76% | 49,47% | 74,93% |
ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 2,57% | 11,24% | 83,69% | 110,55% |
SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 2,57% | 7,54% | 6,11% | 3,62% |
TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 2,57% | -17,21% | -19,84% | -28,99% |
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 2,57% | 10,80% | · | · |
UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 2,57% | 4,69% | · | · |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 2,57% | 1,74% | 12,13% | · |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 2,57% | 5,98% | 11,85% | · |
VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 2,57% | 6,92% | 1,94% | · |
ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 2,56% | · | · | · |
AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 2,56% | 13,49% | · | · |
AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 2,56% | 2,03% | -10,26% | -3,47% |
AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 2,56% | -7,50% | -15,90% | -13,69% |
AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 2,56% | 11,16% | · | · |
BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 2,56% | 11,83% | 38,28% | · |
BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 2,56% | 1,01% | 3,23% | 57,28% |
BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 2,56% | 1,61% | 2,85% | 57,69% |
BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,56% | 7,16% | -6,20% | 7,92% |
CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 2,56% | · | · | · |
CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 2,56% | 2,39% | -8,73% | · |
DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 2,56% | 17,03% | · | · |
DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 2,56% | 5,41% | -7,86% | -8,71% |
FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 2,56% | · | · | · |
INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 2,56% | 11,09% | 15,61% | · |
JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 2,56% | 6,11% | 21,69% | 22,93% |
JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 2,56% | 6,15% | 2,01% | -0,26% |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 2,56% | 2,54% | -1,63% | · |
NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 2,56% | 8,37% | 51,74% | 72,58% |
SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 2,56% | 8,46% | 7,71% | · |
SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 2,56% | 7,50% | 5,99% | 5,16% |
T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 2,56% | 9,17% | 32,75% | · |