DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 2,36% | 4,13% | 12,27% | · |
FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 2,36% | -0,18% | -32,18% | · |
GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 2,36% | 3,47% | -2,91% | -0,91% |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 2,36% | 2,38% | -15,49% | -38,62% |
INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 2,36% | 9,73% | 7,35% | 21,17% |
JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 2,36% | 7,90% | 3,08% | 22,84% |
JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 2,36% | 8,30% | 30,53% | 58,46% |
KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 2,36% | · | · | · |
MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 2,36% | 23,66% | 21,00% | · |
M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 2,36% | 14,96% | 16,09% | · |
MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 2,36% | 20,44% | 53,04% | · |
MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 2,36% | -2,76% | 10,94% | · |
MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 2,36% | 6,17% | · | · |
TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 2,36% | 9,49% | -0,49% | -8,16% |
T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 2,36% | 9,89% | 13,27% | · |
UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 2,36% | 7,78% | 6,34% | 4,27% |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 2,35% | · | · | · |
AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 2,35% | 1,95% | -10,12% | 2,25% |
BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 2,35% | 10,73% | · | · |
BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 2,35% | 15,38% | 15,24% | 33,83% |
BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 2,35% | 9,05% | 39,46% | 46,09% |
BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 2,35% | 5,85% | · | · |
BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 2,35% | 18,23% | 5,51% | 30,13% |
CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 2,35% | · | · | · |
CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 2,35% | 4,16% | 3,67% | · |
CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 2,35% | 5,78% | 7,97% | 0,28% |
CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 2,35% | 4,65% | 1,36% | -3,97% |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | RFI EMERGENTES | 2,35% | 4,48% | -0,39% | 14,70% |
FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 2,35% | 17,28% | -17,92% | -0,03% |
FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 2,35% | 5,13% | -7,47% | · |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 2,35% | 9,20% | 6,60% | 30,47% |
GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 2,35% | -11,08% | -13,80% | · |
IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 2,35% | · | · | · |
IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 2,35% | -7,19% | -1,51% | 32,48% |
ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 2,35% | 4,77% | -1,28% | · |
ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 2,35% | 3,80% | -0,82% | · |
LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 2,35% | 8,03% | 7,17% | 4,79% |
M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 2,35% | 6,04% | -4,30% | · |
MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 2,35% | 20,77% | 53,45% | · |
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 2,35% | 6,85% | 3,09% | 6,68% |
NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 2,35% | 3,91% | -10,90% | · |
PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 2,35% | 3,86% | -9,51% | · |
PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 2,35% | 2,26% | -12,03% | -3,45% |
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 2,35% | 4,60% | -4,55% | · |
SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 2,35% | · | · | · |
SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 2,35% | 3,61% | -4,15% | -10,07% |
SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 2,35% | 5,58% | 3,71% | -1,61% |
SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 2,35% | · | · | · |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 2,35% | 12,64% | 60,11% | 57,15% |
T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 2,35% | 10,64% | 17,83% | · |
U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 2,35% | 12,34% | · | · |
UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 2,35% | 4,83% | 5,56% | -12,89% |
UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 2,35% | 5,94% | 26,15% | · |
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2,35% | 3,60% | -5,57% | -2,56% |
UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 2,35% | 6,91% | 12,89% | · |
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 2,35% | 5,68% | · | · |
ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 2,34% | 13,58% | 30,90% | 78,68% |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 2,34% | · | · | · |
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 2,34% | · | · | · |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH EUR | RFI EMERGENTES | 2,34% | 5,05% | -10,74% | 1,04% |
FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 2,34% | 13,72% | · | · |
H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 2,34% | 17,29% | 32,00% | · |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 2,34% | 6,94% | 11,57% | 13,88% |
LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 2,34% | 4,95% | 8,30% | · |
MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 2,34% | 4,25% | · | · |
MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 2,34% | -0,35% | -12,90% | -20,78% |
PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 2,34% | 6,89% | 0,49% | · |
TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 2,34% | 17,32% | 52,18% | 55,80% |
UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 2,34% | 6,70% | · | · |
VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 2,34% | 12,40% | · | · |
WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 2,34% | 9,80% | 11,07% | · |
AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 2,33% | 8,46% | 30,88% | 115,83% |
BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 2,33% | 3,79% | · | · |
BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 2,33% | 12,14% | 28,42% | · |
DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 2,33% | 22,24% | · | · |
EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 2,33% | 3,25% | -8,53% | · |
FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | MIXTO DEFENSIVO GLOBAL | 2,33% | 5,70% | · | · |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 2,33% | 10,83% | 14,18% | -12,14% |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 2,33% | 9,72% | 27,31% | 56,95% |
IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 2,33% | · | · | · |
JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 2,33% | -2,95% | -27,50% | -32,69% |
JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 2,33% | 8,32% | · | · |
LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 2,33% | 3,62% | -21,40% | · |
LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 2,33% | · | · | · |
MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 2,33% | 10,87% | 45,04% | 49,44% |
PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 2,33% | 2,01% | -8,52% | · |
PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 2,33% | 2,68% | -16,97% | · |
RURAL I RENTABILIDAD GARANTIZADA, FI | GARANTIZADOS | 2,33% | · | · | · |
TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 2,33% | 12,59% | 59,93% | 57,60% |
TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 2,33% | -1,37% | -8,03% | -18,18% |
WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 2,33% | 6,35% | 4,75% | · |
AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 2,32% | -9,32% | · | · |
CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2,32% | 13,73% | 36,43% | · |
DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 2,32% | 3,58% | -0,73% | 19,73% |
EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 2,32% | · | · | · |
GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 2,32% | 9,53% | 20,54% | · |
GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 2,32% | 11,59% | 12,95% | · |
GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 2,32% | 0,85% | -12,83% | · |
JPM US VALUE C (DIST) USD | RVI USA VALOR | 2,32% | 11,04% | 74,40% | 101,88% |
KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 2,32% | 4,91% | 0,09% | 3,44% |