TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 2,53% | 6,17% | 8,79% | · |
UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 2,53% | 0,93% | 16,29% | 38,69% |
ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 2,52% | 7,19% | 5,87% | 5,04% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | RFI EUROPA | 2,52% | 9,43% | 4,59% | · |
AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 2,52% | 18,19% | 44,29% | 41,53% |
BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 2,52% | 8,87% | 39,61% | 45,37% |
BNP PARIBAS AQUA N CAP | RVI GLOBAL | 2,52% | 10,16% | 52,62% | 122,11% |
BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 2,52% | 18,91% | 6,55% | 33,03% |
CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | MIXTO FLEXIBLE | 2,52% | 7,30% | 21,24% | 35,17% |
DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 2,52% | -5,35% | · | · |
DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 2,52% | 22,08% | · | · |
EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 2,52% | 28,15% | 43,84% | 203,44% |
FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 2,52% | 16,89% | -18,03% | 0,23% |
FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 2,52% | 8,05% | 6,75% | 4,52% |
FON FINECO BASE, FI | MONETARIO EURO | 2,52% | 8,22% | 6,78% | 4,96% |
FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 2,52% | 5,94% | 3,67% | 0,59% |
FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 2,52% | 6,47% | 56,79% | 45,37% |
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 2,52% | 5,98% | -5,61% | 10,85% |
HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 2,52% | 11,18% | 21,79% | 48,22% |
INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 2,52% | · | · | · |
KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 2,52% | 6,06% | 5,07% | · |
KUTXABANK TRANSITO, FI | MONETARIO EURO | 2,52% | 7,69% | 5,98% | 2,97% |
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | RFI EMERGENTES | 2,52% | 5,83% | 5,59% | 15,35% |
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 2,52% | 5,74% | · | · |
M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 2,52% | 8,14% | 21,42% | · |
PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 2,52% | 3,14% | -7,48% | 1,42% |
RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 2,52% | 7,93% | 40,28% | 85,46% |
ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 2,52% | 5,02% | -6,99% | 10,44% |
SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 2,52% | · | · | · |
SANTANDER TOTAL RETURN BUH CAP | MIXTO MODERADO GLOBAL | 2,52% | 0,62% | 17,15% | · |
UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 2,52% | · | · | · |
UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 2,52% | 10,21% | 6,99% | · |
ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 2,51% | 10,51% | 62,21% | · |
AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 2,51% | 7,56% | 5,12% | · |
AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 2,51% | 3,15% | -7,43% | 3,28% |
BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 2,51% | · | · | · |
BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 2,51% | 14,03% | 34,33% | 69,20% |
CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 2,51% | 8,77% | 8,35% | · |
DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 2,51% | 1,82% | -1,70% | -1,50% |
DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 2,51% | -11,44% | 19,18% | · |
EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 2,51% | 7,10% | 5,04% | 2,22% |
ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 2,51% | 2,81% | -4,06% | · |
FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 2,51% | 4,00% | -5,86% | 0,68% |
GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 2,51% | 17,00% | 13,04% | 32,79% |
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 2,51% | 7,51% | 11,81% | 19,50% |
GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | ENERGÍA | 2,51% | -14,78% | 38,74% | 86,09% |
INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 2,51% | 10,22% | 8,15% | · |
JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 2,51% | 8,11% | 6,66% | 4,20% |
JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 2,51% | -1,65% | -3,92% | · |
JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 2,51% | 5,52% | 0,13% | -0,78% |
LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 2,51% | 1,82% | -2,33% | 2,67% |
MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 2,51% | 20,21% | 53,42% | · |
ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 2,51% | 2,43% | -8,41% | · |
ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 2,51% | 0,44% | -10,82% | 2,03% |
SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 2,51% | 1,31% | -4,44% | · |
SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 2,51% | 4,89% | · | · |
ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 2,50% | · | · | · |
AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 2,50% | 11,26% | 13,21% | · |
BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 2,50% | 2,76% | -1,06% | · |
BGF EURO RESERVE D2 EUR | MONETARIO EURO | 2,50% | 8,18% | 6,71% | 4,43% |
BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 2,50% | 8,07% | 28,20% | 51,31% |
BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 2,50% | 3,63% | 21,44% | 3,99% |
CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 2,50% | 3,07% | -3,01% | · |
CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 2,50% | 5,45% | 6,33% | · |
CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 2,50% | 7,33% | 5,29% | 5,20% |
DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 2,50% | -11,41% | -10,94% | · |
EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 2,50% | 28,09% | 43,72% | · |
FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 2,50% | 8,58% | 28,42% | 25,01% |
IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 2,50% | · | · | · |
IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 2,50% | · | · | · |
JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,50% | 4,07% | -9,24% | 3,11% |
JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 2,50% | 7,54% | 4,68% | 1,99% |
LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 2,50% | 7,97% | 6,00% | 2,23% |
NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 2,50% | 6,79% | 30,90% | 55,96% |
PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 2,50% | -2,19% | 21,11% | 45,52% |
PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 2,50% | 7,45% | 22,45% | 37,11% |
SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 2,50% | 0,03% | -10,25% | · |
SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 2,50% | 9,11% | · | · |
SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 2,50% | · | · | · |
SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 2,50% | 3,86% | -10,12% | · |
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 2,50% | 6,65% | 5,52% | · |
UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 2,50% | 2,90% | -12,98% | · |
ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 2,49% | 7,95% | · | · |
ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 2,49% | 15,67% | 28,52% | · |
ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 2,49% | -2,75% | 9,02% | · |
ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 2,49% | 0,39% | -5,72% | · |
BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 2,49% | 2,05% | -1,69% | 2,32% |
BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 2,49% | 5,97% | 33,21% | 11,78% |
BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 2,49% | 0,39% | · | · |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 2,49% | -0,20% | -17,52% | · |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 2,49% | · | · | · |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 2,49% | 3,54% | -5,90% | 15,31% |
CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | DEUDA PÚBLICA EURO | 2,49% | · | · | · |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 2,49% | 11,88% | 19,23% | 34,26% |
DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 2,49% | 5,33% | · | · |
DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 2,49% | 0,83% | -1,59% | -0,86% |
FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 2,49% | 10,60% | 3,18% | · |
FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 2,49% | 3,01% | 22,60% | 30,36% |
ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 2,49% | 4,64% | · | · |
JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,49% | 5,81% | -2,22% | -6,42% |