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Código ISIN Familia de Fondos Nombre del Fondo Clase de
Activo		 Universo de
Inversión		 Hasta la fecha 3 meses 1 año 3 años anualiz. 5 años anualiz. 10 años anualiz. 3 años de Volatilidad Precio Unitario
ABCH LU1808992512 AllianceBernstein AB All China Equity Portfolio Acciones Asia Pacific ex Japan -7.94% -7.94% 12.88% 7.30% -4.63% - 0.00% $15.07 ACM 3 6
ACAI LU0095030564 AllianceBernstein AB American Income Renta Fija United States -0.53% -0.53% 4.20% 5.04% 0.90% 2.69% 5.00% $33.52 ACM 4 1
AEMD LU0246601768 AllianceBernstein AB Emerging Markets Debt Renta Fija Emerging Markets -0.68% -0.68% 8.96% 9.62% 2.02% 3.31% 6.63% $37.95 ACM 4 3
ACEM LU0040709171 AllianceBernstein AB Emerging Markets Growth Acciones Emerging Markets 4.33% 4.33% 32.28% 12.63% 0.82% 6.39% 16.75% $61.75 ACM 3 3
ABEI LU1113143496 AllianceBernstein AB European Income Renta Fija Europe -0.69% -0.69% 4.18% 6.39% 2.09% 3.63% 3.92% $21.70 ACM 4 2
ABHY LU0102830865 AllianceBernstein AB Global High Yield Renta Fija Global -0.61% -0.61% 5.65% 7.89% 3.05% 4.18% 4.45% $19.63 ACM 4 4
ACGV LU0124673897 AllianceBernstein AB Global Value Acciones Global 1.38% 1.38% 30.62% 17.57% 8.62% 8.46% 14.28% $31.48 ACM 3 4
ABIG LU0430678424 AllianceBernstein AB India Growth Acciones Single Country -14.56% -14.25% -11.11% 5.46% 1.63% 4.00% 13.58% $210.60 ACM 3 7
ACIH LU0058720904 AllianceBernstein AB International Health Care Acciones Global -4.13% -4.13% 2.85% 3.40% 4.26% 8.56% 14.31% $569.17 ACM 3 4
ABLV LU0861579265 AllianceBernstein AB Low Vol Equity Portfolio Acciones Global -5.19% -5.19% 5.18% 11.69% 7.53% 8.59% 11.59% $49.35 ACM 3 4
ABYI LU0633139554 AllianceBernstein AB RMB Income Plus Renta Fija Asia Pacific ex Japan 0.14% 0.14% 6.64% 2.75% -0.05% 1.66% 4.10% $21.99 ACM 4 6
ABSA LU0736558973 AllianceBernstein AB Select Absolute Alpha Inversiones Alternativas United States -1.44% -1.44% 6.31% 9.24% 5.12% 6.11% 6.09% $31.51 ACM 1 1
AEHY LU0496384693 AllianceBernstein AB Sustainable Euro High Yield Renta Fija Europe -3.35% -3.35% 9.39% 8.44% 0.48% 2.61% 7.69% $33.77 ACM 4 2
ACAT LU0069063385 AllianceBernstein AB Sustainable Global Thematic Acciones Global -7.50% -7.50% 3.36% 3.89% -0.39% 8.27% 15.48% $40.56 ACM 3 4
ABSU LU0124676726 AllianceBernstein AB Sustainable US Thematic Acciones United States -7.38% -7.38% 5.63% 6.66% 2.72% 11.16% 15.20% $45.43 ACM 3 1
BRAG LU0821914370 BlackRock BR Asian Growth Leaders Acciones Asia Pacific ex Japan -3.63% -3.63% 27.06% 10.91% -0.70% 6.38% 17.11% $26.25 BGF 3 6
BRAT LU0063729296 BlackRock BR Asian Tiger Bond Renta Fija Asia Pacific ex Japan -0.20% -0.20% 5.95% 6.14% -0.64% 1.77% 4.20% $44.54 BGF 4 6
BRCE LU0769137737 BlackRock BR Continental European Flexible Acciones Europe -6.98% -6.98% 12.63% 8.78% 3.44% 9.05% 18.22% $53.85 BGF 3 2
BREB LU0200680600 BlackRock BR Emerging Markets Bond Renta Fija Emerging Markets -0.86% -0.86% 10.45% 11.52% 3.37% 3.82% 6.28% $23.05 BGF 4 3
BRJV LU0212924517 BlackRock BR Japan Flexible Equity Acciones Single Country -0.38% -0.38% 23.40% 15.63% 5.42% 8.80% 18.28% $23.78 BGF 3 7
BRJS LU0006061252 BlackRock BR Japan Small & Mid Cap Opportunities Acciones Single Country 2.79% 2.79% 34.56% 16.74% 4.19% 7.53% 15.66% $100.10 BGF 3 7
BMID LU1298142255 BlackRock BR Managed Index Portfolios - Defensive Mixto / Asignación de Activos Global -0.83% -0.83% 5.71% 5.61% 2.11% 2.80% 3.99% $136.80 BGF 5 4
BMIG LU1298145357 BlackRock BR Managed Index Portfolios - Growth Mixto / Asignación de Activos Global -2.69% -2.69% 14.85% 12.71% 7.08% 8.65% 10.84% $243.59 BGF 5 4
BMIM LU1298143493 BlackRock BR Managed Index Portfolios - Moderate Mixto / Asignación de Activos Global -1.48% -1.48% 10.48% 9.51% 5.21% 6.06% 6.98% $189.33 BGF 5 4
BRNE LU0124384867 BlackRock BR Sustainable Energy Bienes de Consumo / Energía Global 6.69% 6.69% 56.11% 10.09% 5.54% 11.43% 18.23% $22.48 BGF 2 4
BRUS IE00B3L10687 BlackRock BR US Dollar Liquidity Fund Equivalentes a Efectivo United States 0.80% 0.80% 3.66% 4.34% 3.05% 1.98% 0.09% $125.54 BGF 6 1
BRWM LU0075056555 BlackRock BR World Mining Fund Bienes de Consumo / Energía Global 11.10% 11.10% 80.53% 17.67% 11.71% 15.95% 26.66% $107.31 BGF 2 4
TABF LU0229949994 Franklin Templeton FT Asian Bond Renta Fija Asia Pacific ex Japan -2.35% -2.35% 0.38% -0.89% -1.78% -0.73% 7.22% $15.82 FT 4 6
TAGF LU0128522157 Franklin Templeton FT Asian Growth Acciones Asia Pacific ex Japan -0.12% -0.12% 25.92% 12.05% -0.85% 6.24% 16.94% $48.33 FT 3 6
FTAS LU0390135332 Franklin Templeton FT Asian Smaller Companies Acciones Asia Pacific ex Japan -3.14% -3.14% 8.27% 7.37% 3.08% 6.15% 12.56% $66.61 FT 3 6
TBCF LU0229945570 Franklin Templeton FT BIC Acciones Emerging Markets -5.15% -5.15% 16.07% 13.42% 0.69% 8.36% 16.50% $25.78 FT 3 3
FBDF LU0109394709 Franklin Templeton FT Biotechnology Discovery Acciones Global 3.29% 3.29% 64.81% 23.15% 6.97% 8.92% 22.43% $60.88 FT 3 4
TEEF LU0231793349 Franklin Templeton FT Eastern Europe Acciones Emerging Markets -0.09% -0.09% 27.43% 27.96% -5.47% 1.03% 18.52% $22.90 FT 3 3
TEFE LU2525718925 Franklin Templeton FT Eastern Europe (Restricted) Acciones Emerging Markets -5.26% -5.26% 0.00% - - - 315.13% $0.36 FT 3 3
TEMS LU0300738514 Franklin Templeton FT EM Smaller Companies Acciones Emerging Markets -1.42% -1.42% 11.54% 7.98% 3.70% 5.71% 12.04% $16.63 FT 3 3
FTEM LU0029874905 Franklin Templeton FT Emerging Markets Fund Acciones Emerging Markets 3.13% 3.13% 40.56% 17.56% 3.22% 8.89% 16.89% $63.52 FT 3 3
TGBF LU0252652382 Franklin Templeton FT Global Bond Renta Fija Global -0.65% -0.65% 9.78% 0.78% -0.52% 0.17% 8.56% $27.40 FT 4 4
FTGS LU0792756115 Franklin Templeton FT Global Sukuk Renta Fija Global -1.37% -1.37% 3.32% 3.27% 0.89% 2.18% 3.48% $13.68 FT 4 4
TGTR LU0170475312 Franklin Templeton FT Global Total Return Renta Fija Global -0.76% -0.76% 13.09% 4.52% -0.02% 0.10% 8.66% $27.30 FT 4 4
TGCC LU0962741061 Franklin Templeton FT Gulf Wealth Bond Renta Fija Emerging Markets -2.86% -2.86% 2.80% 3.81% 1.95% 4.49% 6.58% $18.01 FT 4 3
FTHY LU0131126228 Franklin Templeton FT High Yield Renta Fija United States -0.16% -0.16% 6.78% 7.92% 3.75% 5.57% 4.29% $25.20 FT 4 1
FINA LU0098864514 Franklin Templeton FT Income Mixto / Asignación de Activos United States 2.17% 2.17% 11.10% 7.10% 4.39% 5.36% 6.88% $32.04 FT 5 1
FINF LU0231203729 Franklin Templeton FT India Acciones Single Country -18.67% -18.67% -16.35% 5.20% 3.95% 6.42% 14.11% $55.24 FT 3 7
TKAS LU1093756168 Franklin Templeton FT K2 Alternative Strategies Inversiones Alternativas Global 0.29% 0.29% 8.40% 6.69% 2.53% 3.23% 3.75% $13.94 FT 1 4
FTIV IE00BD4GTV84 Franklin Templeton FT LM Infrastructure Acciones Global 10.72% 10.72% 18.01% 12.41% 10.88% - 11.73% $21.49 FT 3 4
FTSG LU0792757196 Franklin Templeton FT Shariah Global Equity Acciones Global 1.42% 1.42% 20.82% 10.08% 5.29% 6.78% 15.22% $20.02 FT 3 4
FTCF LU0109392836 Franklin Templeton FT Technology Acciones Global -6.77% -6.77% 27.21% 21.94% 6.87% 17.72% 23.51% $57.04 FT 3 4
FAGF LU0109391861 Franklin Templeton FT US Opportunities Acciones United States -7.34% -7.34% 7.46% 15.25% 4.39% 11.70% 18.68% $34.73 FT 3 1
GACH IE00B1W3WR42 GAM GAM Star China Acciones Single Country -13.10% -13.10% -0.91% 2.74% -10.69% 0.50% 25.60% $21.12 GAM 3 7
GACO IE00B566P016 GAM GAM Star Credit Opportunities Renta Fija Global -0.22% -0.22% 4.71% 8.57% 2.54% 4.33% 4.84% $16.06 GAM 4 4
GAEM IE00B5V4MS78 GAM GAM Star Emerging Markets Rates Inversiones Alternativas Emerging Markets -1.04% -1.04% 10.69% 4.06% 1.13% 2.28% 5.32% $14.68 GAM 1 3
GABA IE00B5NTPS12 GAM GAM Star Global Balanced Mixto / Asignación de Activos Global -0.75% -0.75% 10.30% 8.45% 3.39% 5.90% 7.13% $18.14 GAM 5 4
GACA IE00BJ358333 GAM GAM Star Global Cautious Mixto / Asignación de Activos Global 0.04% 0.04% 7.59% 7.15% 2.81% 5.00% 5.16% $16.53 GAM 5 4
GAGR IE00BJ358663 GAM GAM Star Global Growth Mixto / Asignación de Activos Global -1.81% -1.81% 11.73% 8.15% 3.25% 6.53% 9.17% $19.26 GAM 5 4
GAMB IE00BNQ4LN68 GAM GAM Star MBS Total Return Propiedad United States 0.91% 0.91% 4.92% 6.27% 3.22% 3.17% 1.32% $13.90 GAM 7 1
MXEA Index MSCI EAFE Index Acciones Global 0.90% 0.32% 20.54% 11.52% 5.60% 6.02% 14.33% $2,919.35 IDX 3 4
SPX US78378X1072 Index S&P 500 Index Acciones United States -4.02% -4.02% 16.08% 16.86% 10.05% 12.29% 14.36% $6,582.69 IDX 3 1
IVTG LU3105174372 Investec Investec Global Select Equity Mixto / Asignación de Activos Global -5.50% -5.50% - - - - 0.00% $105.74 INV 5 4
GHBA LU0778115914 Investec Investec Multi Asset Balanced Mixto / Asignación de Activos Global -1.66% -1.66% 13.29% 9.13% 3.47% 5.48% 7.65% $183.42 INV 5 4
GHCA LU0778115674 Investec Investec Multi Asset Cautious Mixto / Asignación de Activos Global -0.21% -0.21% 10.30% 7.11% 2.18% 3.44% 4.99% $148.04 INV 5 4
GHDY LU0778116219 Investec Investec Multi Asset Dynamic Mixto / Asignación de Activos Global -4.43% -4.43% 14.99% 9.90% 3.90% 6.97% 9.95% $214.12 INV 5 4
IBIT US46438F1012 iShares iShares Bitcoin Trust Inversiones Alternativas Global -25.46% -25.46% -23.15% - - - 0.00% $37.97 ISH 1 4
ETHA US46438R1059 iShares iShares Ethereum Trust Inversiones Alternativas Global -33.72% -33.72% 8.02% - - - 0.00% $15.63 ISH 1 4
ISBR IE00B1W57M07 iShares iShares FTSE BRIC 50 Acciones Emerging Markets -9.64% -9.64% -1.19% 4.70% -9.62% 1.32% 25.38% $23.88 ISH 3 3
ISGE US4642873412 iShares iShares Global Energy Bienes de Consumo / Energía Global 31.84% 31.84% 33.46% 12.59% 17.90% 6.94% 20.41% $56.48 ISH 2 4
ISGH US4642873255 iShares iShares Global Healthcare Acciones Global -3.70% -3.70% 4.54% 3.77% 3.92% 6.75% 14.45% $94.11 ISH 3 4
ISHT US4642872919 iShares iShares Global Tech Acciones Global -4.03% -4.03% 32.24% 23.22% 13.73% 19.83% 22.02% $101.63 ISH 3 4
INDY US4642895290 iShares iShares India 50 Acciones Single Country -14.88% -14.88% -17.03% 0.82% -1.13% 4.61% 12.81% $42.12 ISH 3 7
ISBZ IE00B0M63516 iShares iShares MSCI Brazil Acciones Single Country 19.00% 19.00% 48.30% 12.52% 3.45% 4.08% 21.16% $31.15 ISH 3 7
ISLA IE00B27YCK28 iShares iShares MSCI EM Latin America Acciones Latin America 15.74% 15.74% 51.13% 13.98% 7.62% 4.61% 19.26% $21.82 ISH 3 8
IMEM US4642872349 iShares iShares MSCI Emerging Markets Acciones Emerging Markets 0.62% 0.62% 28.91% 12.69% 0.92% 5.31% 16.45% $56.59 ISH 3 3
IMEZ US4642866085 iShares iShares MSCI Eurozone Acciones Europe -2.92% -2.92% 17.37% 11.63% 5.62% 6.36% 17.69% $63.11 ISH 3 2
IMGE US4642868065 iShares iShares MSCI Germany Acciones Single Country -6.25% -6.25% 6.74% 11.83% 2.84% 4.62% 18.34% $39.90 ISH 3 7
IMIN US46429B5984 iShares iShares MSCI India Acciones Single Country -14.50% -14.50% -9.52% 5.71% 2.15% 5.63% 13.24% $46.65 ISH 3 7
IMJA2 US46434G8226 iShares iShares MSCI Japan Acciones Single Country 4.87% 4.87% 25.02% 13.10% 4.04% 6.72% 19.25% $85.29 ISH 3 7
IMMX US4642868222 iShares iShares MSCI Mexico Acciones Single Country 9.26% 9.26% 45.92% 8.69% 10.97% 3.69% 22.78% $76.11 ISH 3 7
ISPA IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Acciones Asia Pacific ex Japan 4.95% 4.95% 20.49% 6.91% 1.54% 3.90% 16.12% $54.14 ISH 3 6
IMSK US4642867729 iShares iShares MSCI South Korea Acciones Single Country 20.20% 20.20% 124.91% 26.39% 5.99% 9.04% 26.61% $122.87 ISH 3 7
ISTA IE00B0M63623 iShares iShares MSCI Taiwan Acciones Single Country 9.35% 9.35% 56.66% 24.78% 10.65% 14.58% 21.20% $132.60 ISH 3 7
IMTH US4642866242 iShares iShares MSCI Thailand Acciones Single Country 14.25% 14.25% 30.60% -2.23% -3.29% 0.28% 21.52% $68.45 ISH 3 7
ISWO IE00B0M62Q58 iShares iShares MSCI World Acciones Global -2.73% -2.73% 17.91% 15.58% 8.44% 10.18% 13.07% $91.95 ISH 3 4
ISPG IE00B4ND3602 iShares iShares Physical Gold Bienes de Consumo / Energía Global 8.17% 8.17% 49.16% 32.75% 21.62% 14.18% 16.64% $90.64 ISH 2 4
ISSP IE0031442068 iShares iShares S&P 500 Acciones United States -3.97% -3.97% 16.23% 17.00% 10.01% 12.26% 13.11% $65.48 ISH 3 1
ISTB IE00BK95B138 iShares iShares Treasury Bond Renta Fija United States -1.70% -1.70% -0.78% -1.20% -3.15% - 6.28% $4.26 ISH 4 1
IMUE US4642877967 iShares iShares US Energy Bienes de Consumo / Energía United States 29.41% 29.41% 26.49% 11.24% 19.07% 6.32% 22.23% $62.83 ISH 2 1
ISUU2 US4642876977 iShares iShares US Utilities Bienes de Consumo / Energía United States 7.27% 7.27% 14.96% 12.22% 7.90% 6.63% 15.10% $117.48 ISH 2 1
ISDW IE00B27YCN58 iShares iShares World Islamic Acciones Global 1.03% 1.03% 22.99% 11.28% 7.60% 8.03% 13.54% $58.09 ISH 3 4
HEUA LU0953998514 Janus Henderson JH Absolute Return Inversiones Alternativas Global 0.66% 0.66% 5.89% 6.67% 4.64% 3.60% 1.81% $8.02 JH 1 4
JHBF IE0004445015 Janus Henderson JH Balanced Fund Mixto / Asignación de Activos Global -4.83% -4.83% 9.79% 9.83% 5.14% 7.95% 9.88% $48.88 JH 5 4
JHLS IE0009355771 Janus Henderson JH Global Life Sciences Acciones Global -3.68% -3.68% 18.87% 8.72% 5.54% 9.16% 15.75% $60.78 JH 3 4
JHGE LU0200076999 Janus Henderson JH Global Select Acciones Global -0.93% -0.93% 21.09% 14.76% 6.69% 10.50% 14.06% $26.36 JH 3 4
JHHY LU0978624194 Janus Henderson JH Horizon Global High Yield Renta Fija Global -0.87% -0.87% 6.66% 8.07% 2.14% 5.18% 4.17% $180.73 JH 4 4
HEGP LU0209137388 Janus Henderson JH Horizon Global Property Propiedad Global 3.13% 3.13% 10.45% 4.77% 0.04% 3.83% 15.14% $27.38 JH 7 4
HEGT LU0070992663 Janus Henderson JH Horizon Global Technology Leaders Acciones Global -6.71% -6.71% 28.62% 24.16% 10.33% 17.60% 19.92% $261.77 JH 3 4
HEEA LU0506197614 Janus Henderson JH Horizon Pan European Absolute Return Inversiones Alternativas Europe 0.85% 0.85% 9.04% 8.98% 5.95% 5.71% 7.27% $22.55 JH 1 2
JHMS IE00BJVNGS06 Janus Henderson JH Multi-Sector Income Renta Fija United States -0.60% -0.60% 5.67% 6.39% 1.91% - 3.86% $11.55 JH 4 1
JHUS IE0001256803 Janus Henderson JH US Small-Mid Cap Value Acciones United States 1.53% 1.53% 13.77% 10.94% 5.73% 8.30% 19.19% $45.10 JH 3 1
JPAS LU0441851309 JPMorgan JPM ASEAN Equity Acciones Asia Pacific -0.44% -0.44% 14.22% 6.51% 3.87% 5.04% 13.26% $29.47 JPM 3 5
JPCO LU1255011170 JPMorgan JPM China A-Share Opportunities Acciones Single Country -1.72% -1.72% 33.15% 1.38% -5.29% 6.18% 0.00% $29.80 JPM 3 7
JPGB LU0957039414 JPMorgan JPM Global Balanced Mixto / Asignación de Activos Global -3.23% -3.23% 7.50% 7.42% 2.83% 5.43% 7.86% $253.62 JPM 5 4
JPBO LU0867954264 JPMorgan JPM Global Bond Opportunities Renta Fija Global -1.42% -1.42% 5.14% 4.57% 1.83% 3.39% 3.97% $153.63 JPM 4 4
JPGI LU0762807625 JPMorgan JPM Global Income Mixto / Asignación de Activos Global 0.31% 0.31% 11.04% 8.26% 3.99% 5.10% 6.79% $259.22 JPM 5 4
JPMI LU1041599405 JPMorgan JPM Income Renta Fija Global 0.12% 0.01% 4.65% 5.32% 1.80% 3.67% 2.89% $145.09 JPM 4 4
JPLA LU0210535034 JPMorgan JPM Latin America Equity Acciones Latin America 12.65% 12.65% 51.61% 18.58% 11.00% 8.24% 20.41% $43.45 JPM 3 8
JPUG LU0210536198 JPMorgan JPM US Growth Acciones United States -9.72% -9.72% 12.30% 18.95% 8.84% 16.66% 17.08% $88.72 JPM 3 1
JPUS LU0070214290 JPMorgan JPM US Select Equity Acciones United States -8.85% -8.85% 9.74% 13.70% 7.91% 12.08% 13.37% $827.52 JPM 3 1
JPSP LU0292454872 JPMorgan JPM US Select Equity Plus Inversiones Alternativas United States -7.64% -7.64% 11.98% 17.24% 10.40% 13.37% 13.35% $55.98 JPM 1 1
JPUT LU0210536867 JPMorgan JPM US Technology Acciones United States -13.16% -13.16% 16.33% 20.78% 5.55% 19.75% 25.10% $118.83 JPM 3 1
JPUV LU0210536511 JPMorgan JPM US Value Acciones United States -0.30% -0.30% 10.37% 10.68% 7.19% 9.19% 12.43% $43.32 JPM 3 1
AHLG GG00B29ZZ042 Man Investments Man AHL Diversified Guernsey Inversiones Alternativas Global 3.82% 12.14% 25.26% 6.32% 4.81% 3.65% 17.28% $2.14 MAN 1 4
MPEE IE00BYVQ5L09 Man Investments MAN GLG Pan European Equity Growth Acciones Europe -7.17% -7.17% 0.87% 2.70% -1.33% - 19.37% $178.45 MAN 3 2
MHYO IE00BL6VJ735 Man Investments Man Global High Yield Opportunities Renta Fija Global 0.74% 0.74% 6.65% 10.03% 5.75% - 2.97% $187.84 MAN 4 4
MIGO IE000GDY7UP9 Man Investments Man Global Investment Grade Opportunities Renta Fija Global 0.07% 0.07% 6.02% - - - 0.00% $125.98 MAN 4 4
MANT IE00BKY59P81 Man Investments Man TargetRisk Mixto / Asignación de Activos Global 4.04% 4.04% 9.53% 8.36% 4.53% - 10.63% $137.06 MAN 5 4
MFCV LU1985811782 MFS MFS Contrarian Value Acciones Global 0.73% 0.73% 23.88% 16.30% 11.51% - 15.86% $24.95 MFS 3 4
MFDI LU1099986488 MFS MFS Diversified Income Mixto / Asignación de Activos Global 1.43% 1.43% 7.69% 6.54% 2.59% 3.98% 6.50% $14.85 MFS 5 4
MFES LU0219440681 MFS MFS European Smaller Companies Acciones Europe -3.14% -3.14% 5.02% 5.20% 0.45% 4.69% 14.54% $42.91 MFS 3 2
MFEV LU0219440764 MFS MFS European Value Acciones Europe -1.64% -1.64% 11.43% 6.53% 3.36% 6.86% 15.12% $39.49 MFS 3 2
MFTR LU0219441499 MFS MFS Global Total Return Mixto / Asignación de Activos Global 0.89% 0.89% 11.86% 8.11% 3.65% 5.13% 8.69% $47.81 MFS 5 4
MFIA LU0219444592 MFS MFS Inflation-Adjusted Bond Renta Fija United States 0.54% 0.54% 2.27% 1.93% 0.35% 1.54% 5.00% $16.70 MFS 4 1
MFPW LU0337786437 MFS MFS Prudent Wealth Mixto / Asignación de Activos Global -4.31% -4.31% 2.68% 6.73% 1.59% 4.91% 9.05% $24.18 MFS 5 4
MFUK LU0219441655 MFS MFS UK Equity Acciones Single Country 1.06% 1.06% 13.17% 9.36% 4.07% 4.26% 13.92% $21.91 MFS 3 7
MFVF LU0125979160 MFS MFS US Value Acciones United States 0.50% 0.50% 8.49% 10.11% 6.39% 8.07% 12.15% $48.03 MFS 3 1
MSEC LU0603408039 Morgan Stanley MS EM Corp Debt Renta Fija Emerging Markets 0.36% 0.36% 4.48% 7.64% 1.88% 3.44% 3.69% $44.04 MS 4 3
MSME LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Acciones Emerging Markets 2.84% 2.84% 32.60% 13.59% 1.08% 4.35% 12.31% $115.19 MS 3 3
MSEL LU0815263628 Morgan Stanley MS Emerging Leaders Equity Acciones Emerging Markets -6.64% -6.64% 9.73% 5.35% -4.95% 4.88% 15.48% $41.60 MS 3 3
MSLI LU2607188435 Morgan Stanley MS Emerging Markets Local Income Renta Fija Emerging Markets -1.18% -1.18% 16.55% 8.87% 3.70% - 7.79% $11.69 MS 4 3
MSEB LU0073254285 Morgan Stanley MS Euro Bond Renta Fija Europe -2.37% -2.37% 7.32% 4.29% -2.92% -0.34% 8.09% $17.75 MS 4 2
MSBO LU0073230426 Morgan Stanley MS Global Bond Renta Fija Global -1.38% -1.38% 3.51% 2.50% -1.87% 0.66% 5.87% $42.75 MS 4 4
MSGB LU0119620416 Morgan Stanley MS Global Brands Acciones Global -12.08% -12.08% -15.50% 0.61% 0.74% 6.57% 11.32% $192.40 MS 3 4
MSGF LU0694238766 Morgan Stanley MS Global Fixed Income Opportunities Renta Fija Global -0.73% -0.73% 4.81% 5.43% 2.15% 3.35% 2.99% $42.24 MS 4 4
MSGO LU0552385295 Morgan Stanley MS Global Opportunity Acciones Global -13.19% -13.19% -1.85% 15.18% 0.76% 12.07% 18.88% $139.97 MS 3 4
MSGQ LU0955010870 Morgan Stanley MS Global Quality Acciones Global -8.74% -8.74% -9.35% 3.49% 1.32% 6.81% 11.67% $57.02 MS 3 4
MSGP LU0266114312 Morgan Stanley MS QuantActive Global Property Propiedad Global 3.92% 3.92% 13.73% 7.64% 1.43% 1.39% 14.66% $32.31 MS 7 4
MSEG LU0073232471 Morgan Stanley MS US Growth Acciones United States -16.99% -16.99% 7.50% 20.38% -4.49% 12.38% 29.91% $211.98 MS 3 1
INAF LU0345774391 Ninety One NO American Franchise Acciones United States -10.52% -10.52% -1.25% 6.52% 3.77% 11.13% 14.87% $60.22 NO 3 1
INAE LU0345775950 Ninety One NO Asian Equity Acciones Asia Pacific ex Japan 1.18% 1.18% 30.70% 16.93% 3.67% 8.47% 16.34% $44.70 NO 3 6
INEE LU0345777147 Ninety One NO European Equity Acciones Europe -2.28% -2.28% 21.30% 15.32% 7.03% 7.44% 16.65% $42.82 NO 3 2
NOGE LU1939255532 Ninety One NO Global Environment Acciones Global 0.32% 0.32% 18.55% 3.61% 0.81% - 14.97% $37.13 NO 3 4
INGF LU0426412945 Ninety One NO Global Franchise Acciones Global -9.19% -9.19% 4.01% 8.18% 4.27% 7.95% 12.72% $92.14 NO 3 4
INGG LU0345780281 Ninety One NO Global Gold Bienes de Consumo / Energía Global 5.60% 5.60% 118.51% 45.17% 24.54% 17.87% 37.66% $60.57 NO 2 4
NOGM LU1821325948 Ninety One NO Global Macro Allocation Mixto / Asignación de Activos Global -3.64% -3.64% 10.09% 1.63% 1.92% - 9.71% $28.04 NO 5 4
INGM LU0972617095 Ninety One NO Global Managed Income Mixto / Asignación de Activos Global 0.30% 0.30% 5.30% 4.39% 2.00% 3.12% 3.08% $29.78 NO 5 4
INGD LU0345780950 Ninety One NO Global Natural Resources Bienes de Consumo / Energía Global 19.32% 19.32% 56.62% 19.33% 19.09% 14.82% 19.51% $26.25 NO 2 4
INGQ LU1228905037 Ninety One NO Global Quality Dividend Growth Acciones Global -5.52% -5.52% 4.99% 7.21% 4.02% 6.64% 12.18% $39.37 NO 3 4
INLC LU0492942718 Ninety One NO Latin America Corporate Debt Renta Fija Latin America -0.13% -0.13% 5.60% 7.35% 3.04% 4.12% 3.34% $37.36 NO 4 8
INLA LU0492943104 Ninety One NO Latin American Equity Acciones Latin America 13.17% 13.17% 55.25% 13.24% 5.50% 6.58% 19.26% $23.38 NO 3 8
CGBD IE00B3BRDM36 Other CGWM Balanced Mixto / Asignación de Activos Global -1.60% -1.60% 9.65% 7.83% 2.31% 4.62% 8.12% $2.01 OTH 5 4
CSGO IE00B3BRDK12 Other CGWM Opportunity Mixto / Asignación de Activos Global -0.61% -0.61% 15.55% 12.50% 4.59% 6.97% 9.66% $3.34 OTH 5 4
FSEF LU2404859667 Other Fundsmith Equity Acciones Global -12.48% -12.48% -4.54% 1.90% - - 13.12% $10.02 OTH 3 4
IFRE IE00BJ8RGK74 Other India Frontline Equity Acciones Single Country -15.30% -15.30% -6.78% 5.58% 3.82% - 15.06% $148.06 OTH 3 7
IVCB LU1218206255 Other Invesco Global IG Corporate Bond Renta Fija Global -1.06% -1.06% 3.64% 5.47% 0.46% 2.70% 4.77% $13.34 OTH 4 4
IVGC LU0048816135 Other Invesco Greater China Acciones Asia Pacific ex Japan -3.15% -3.15% 24.73% 10.35% -3.15% 6.29% 20.92% $78.99 OTH 3 6
JDYB LU2269171877 Other Jupiter Dynamic Bond Renta Fija Global -2.75% -2.75% 8.86% 3.67% -2.18% - 10.25% $8.48 OTH 4 4
SARB IE000FBV19S5 Other Jupiter Strategic Absolute Return Bond Inversiones Alternativas Global -0.38% -0.38% 3.88% 3.14% - - 3.01% $11.36 OTH 1 4
IESG LU0487139049 Other Kotak India Growth Acciones Single Country -15.27% -14.94% -9.93% 4.57% 2.39% 5.93% 12.44% $22.30 OTH 3 7
IMID LU0511423146 Other Kotak India Midcap Acciones Single Country -12.66% -12.29% -6.65% 8.53% 6.19% 8.86% 14.77% $34.79 OTH 3 7
MIMI LU1689658349 Other Mirae India Mid Cap Equity Acciones Single Country -16.42% -16.42% -9.02% -0.45% - - 14.84% $11.10 OTH 3 7
NTHS LU1923622291 Other Natixis Thematics Safety Acciones Global -5.53% -5.53% 3.77% 8.78% -0.63% - 18.00% $193.38 OTH 3 4
RAIE IE00BN6Q7G76 Other RAMS India Equities Acciones Single Country -14.70% -14.70% -10.86% 7.89% 6.91% - 14.18% $237.77 OTH 3 7
IDYN IE00BYPC7Q38 Other UTI India Dynamic Equity Acciones Single Country -18.26% -17.84% -17.23% 1.75% -1.16% 6.86% 14.14% $17.44 OTH 3 7
PIDI LU0101692670 Pictet Pictet Digital Acciones Global -15.27% -15.27% 5.89% 17.30% 1.58% 10.48% 20.60% $615.88 PIC 3 4
PIEM LU2272219846 Pictet Pictet Emerging Markets Multi Asset Mixto / Asignación de Activos Emerging Markets 2.61% 2.61% 26.26% 12.96% 4.09% - 11.36% $117.23 PIC 5 3
PGEO LU0503632282 Pictet Pictet Global Environmental Opportunities Acciones Global -1.31% -1.31% 10.32% 5.69% 1.30% 8.66% 15.15% $385.80 PIC 3 4
PGMS LU0386859887 Pictet Pictet Global Megatrend Selection Acciones Global -7.91% -7.91% 6.39% 6.63% 0.14% 7.14% 14.59% $408.24 PIC 3 4
PICA LU0428745748 Pictet Pictet Nutrition Bienes de Consumo / Energía Global -5.75% -5.75% -8.98% -4.71% -6.51% 1.93% 13.24% $231.81 PIC 2 4
PICP LU0280433847 Pictet Pictet Premium Brands Acciones Global -12.68% -12.68% -1.91% 0.65% 1.40% 7.57% 17.65% $297.30 PIC 3 4
PIRO LU1279333675 Pictet Pictet Robotics Acciones Global -11.28% -11.28% 24.93% 17.48% 6.24% 15.80% 23.28% $424.43 PIC 3 4
PISC LU0503635202 Pictet Pictet SmartCity Acciones Global -4.19% -4.19% -2.13% 6.27% -2.44% - 14.39% $235.33 PIC 3 4
PICT LU0340557775 Pictet Pictet Timber Bienes de Consumo / Energía Global -3.55% -3.55% -8.42% -1.82% -3.77% 4.41% 17.18% $209.93 PIC 2 4
PICW LU0255980327 Pictet Pictet Water Bienes de Consumo / Energía Global -3.73% -3.73% 3.88% 5.66% 2.71% 7.49% 14.08% $570.54 PIC 2 4
PMGB IE00B11XZ210 PIMCO PIMCO Global Bond Renta Fija Global -1.23% -1.23% 2.62% 3.83% 0.22% 1.88% 4.33% $31.36 PIM 4 4
PMIF IE00B7KFL990 PIMCO PIMCO Income Renta Fija Global -0.51% -0.51% 5.67% 6.26% 2.71% 3.88% 4.30% $17.71 PIM 4 4
PMMO IE00BYZNBB98 PIMCO PIMCO Mortgage Opportunities Propiedad Global 0.82% 0.82% 5.41% 5.94% 1.99% - 3.05% $12.27 PIM 7 4
PMSP IE00B1D7YP71 PIMCO PIMCO StockPlus Acciones Global -4.26% -4.26% 16.10% 17.23% 9.37% 12.58% 14.62% $70.17 PIM 3 4
PMUH IE00B11XZ871 PIMCO PIMCO US High Yield Renta Fija United States -0.73% -0.73% 5.81% 7.23% 2.77% 4.51% 4.43% $39.54 PIM 4 1
SCAC LU0232504117 Schroders SCH AS Commodity Bienes de Consumo / Energía Global 31.18% 31.18% 44.53% 14.98% 14.03% 7.95% 12.95% $130.90 SCH 2 4
SCAO LU0106259558 Schroders SCH Asian Opportunities Acciones Asia Pacific ex Japan -2.19% -2.19% 30.55% 10.87% 0.75% 8.66% 16.90% $29.52 SCH 3 6
SCBR LU0228659784 Schroders SCH BRIC Acciones Emerging Markets -10.59% -10.59% 6.41% 4.74% -5.40% 5.07% 15.89% $251.65 SCH 3 3
SCCO LU0244354667 Schroders SCH China Opportunities Acciones Single Country -8.21% -8.21% 10.28% 0.56% -6.45% 5.24% 24.38% $410.74 SCH 3 7
SCFM LU0562313402 Schroders SCH Frontier Markets Acciones Emerging Markets 1.76% 1.76% 27.16% 22.93% 15.15% 10.61% 10.65% $321.54 SCH 3 3
SCCB LU0351442180 Schroders SCH Global Convertible Bond Renta Fija Global 1.33% 1.33% 14.16% 7.89% 0.40% 4.36% 8.16% $200.08 SCH 4 4
SCSC LU0240877869 Schroders SCH Global Smaller Companies Acciones Global 0.53% 0.53% 13.57% 5.80% 0.59% 5.58% 15.33% $299.35 SCH 3 4
SCJE LU0903425923 Schroders SCH Japanese Equity Acciones Single Country 4.74% 4.74% 40.12% 22.75% 14.25% 12.63% 18.15% $395.74 SCH 3 7
SCMA LU1195516338 Schroders SCH Multi-Asset Growth and Income Mixto / Asignación de Activos Global 1.11% 1.11% 21.27% 13.07% 4.87% 5.66% 9.76% $281.31 SCH 5 4
SCSM LU0205193047 Schroders SCH US Small & Mid Cap Equity Acciones United States 1.63% 1.63% 15.64% 7.44% 3.14% 7.38% 16.31% $505.96 SCH 3 1
SCTR LU1516354237 Schroders Schroder ISF Global Target Return Mixto / Asignación de Activos Global 0.67% 0.67% 14.79% 10.23% 5.30% - 5.23% $164.02 SCH 5 4
Código ISIN Familia de Fondos Nombre del Fondo Clase de
Activo		 Universo de
Inversión		 Hasta la fecha 3 meses 1 año 3 años anualiz. 5 años anualiz. 10 años anualiz. 3 años de Volatilidad Precio Unitario
ACAIE LU0232525203 AllianceBernstein AB American Income Renta Fija United States 1.04% 1.04% -1.99% 3.11% 1.49% 2.56% 7.48% €29.06 ACM 4 1
ACEME LU0232528306 AllianceBernstein AB Emerging Markets Growth Acciones Emerging Markets 5.98% 5.98% 24.44% 10.54% 1.40% 6.25% 15.96% €53.52 ACM 3 3
ABHYE LU0232560531 AllianceBernstein AB Global High Yield Renta Fija Global 0.89% 0.89% -0.64% 5.88% 3.65% 4.04% 7.37% €17.01 ACM 4 4
ACGVE LU0232465467 AllianceBernstein AB Global Value Acciones Global 2.98% 2.98% 22.83% 15.40% 9.25% 8.32% 14.15% €27.28 ACM 3 4
ACILE LU0252216485 AllianceBernstein AB India Growth Acciones Single Country -13.16% -12.59% -16.20% 3.53% 2.16% 4.07% 13.82% €165.52 ACM 3 7
ACIHE LU0251853072 AllianceBernstein AB International Health Care Acciones Global -2.61% -2.61% -3.25% 1.49% 4.86% 8.42% 13.77% €493.36 ACM 3 4
ABYIE LU0633139125 AllianceBernstein AB RMB Income Plus Renta Fija Asia Pacific ex Japan 1.54% 1.54% 0.00% 0.71% 0.61% 1.55% 6.18% €19.14 ACM 4 6
ABSAE LU0787776219 AllianceBernstein AB Select Absolute Alpha Portfolio Inversiones Alternativas United States 0.15% 0.15% 0.15% 7.37% 5.73% 5.98% 8.44% €27.33 ACM 1 1
ACGBE LU0232535426 AllianceBernstein AB Short Duration Bond Renta Fija Global 1.64% 1.64% -3.19% 1.69% 2.22% 1.06% 6.63% €17.32 ACM 4 4
ACATE LU0252218267 AllianceBernstein AB Sustainable Global Thematic Acciones Global -6.04% -6.04% -2.79% 1.96% 0.18% 8.13% 15.18% €35.15 ACM 3 4
ACGGE LU0232552355 AllianceBernstein AB Sustainable Global Thematic AX Acciones Global -6.04% -6.04% -2.77% 1.97% 0.18% 8.20% 15.17% €103.06 ACM 3 4
ACAVE LU0232464734 AllianceBernstein AB Sustainable US Thematic Acciones United States -5.90% -5.90% -0.63% 4.70% 3.32% 11.03% 15.33% €39.39 ACM 3 1
BRAGE LU1279613951 BlackRock BR Asian Growth Leaders Acciones Asia Pacific ex Japan -4.45% -4.45% 23.42% 8.39% -3.24% 3.73% 17.10% €14.81 BGF 3 6
BRATE LU0277197249 BlackRock BR Asian Tiger Bond Renta Fija Asia Pacific ex Japan 1.39% 1.39% -1.01% 3.65% -0.61% 1.15% 7.07% €34.33 BGF 4 6
BRCEE LU0224105477 BlackRock BR Continental European Flexible Acciones Europe -5.39% -5.39% 5.78% 6.75% 3.99% 8.93% 16.07% €46.70 BGF 3 2
BRMCE LU0843229971 BlackRock BR EM Corporate Bond Renta Fija Emerging Markets -2.00% -2.00% 1.55% 4.37% -0.92% 1.29% 3.53% €11.79 BGF 4 3
BREBE LU0200683885 BlackRock BR Emerging Markets Bond Renta Fija Emerging Markets 0.86% 0.86% 3.74% 9.44% 3.91% 3.70% 7.83% €19.99 BGF 4 3
BRELE IE00B3L10463 BlackRock BR Euro Liquidity Fund Equivalentes a Efectivo Europe 0.35% 0.35% 1.48% 2.46% 1.21% 0.05% 0.11% €100.39 BGF 6 2
BRGAE LU0171283459 BlackRock BR Global Allocation Mixto / Asignación de Activos Global -1.71% -1.71% 7.56% 8.10% 4.22% 6.28% 8.87% €78.25 BGF 5 4
BRLAE LU0171289498 BlackRock BR Latin American Fund Acciones Latin America 13.43% 13.43% 33.89% 11.65% 7.64% 5.32% 21.10% €74.40 BGF 3 8
BMIDE LU1241524617 BlackRock BR Managed Index Portfolios - Defensive Mixto / Asignación de Activos Global -1.33% -1.33% 3.37% 3.64% 0.22% 0.90% 3.98% €111.68 BGF 5 4
BMIGE LU1241524880 BlackRock BR Managed Index Portfolios - Growth Mixto / Asignación de Activos Global -3.20% -3.20% 12.03% 10.62% 4.97% 6.66% 10.81% €183.42 BGF 5 4
BMIME LU1241524708 BlackRock BR Managed Index Portfolios - Moderate Mixto / Asignación de Activos Global -1.99% -1.99% 7.91% 7.47% 3.21% 4.09% 6.95% €147.03 BGF 5 4
BRNEE LU0171289902 BlackRock BR Sustainable Energy Bienes de Consumo / Energía Global 8.46% 8.46% 46.54% 8.03% 6.09% 11.30% 16.92% €19.49 BGF 2 4
BRWME LU0172157280 BlackRock BR World Mining Fund Bienes de Consumo / Energía Global 12.99% 12.99% 69.54% 15.47% 12.31% 15.82% 24.57% €93.06 BGF 2 4
TABFE LU0229951891 Franklin Templeton FT Asian Bond Renta Fija Asia Pacific ex Japan -0.78% -0.78% -5.58% -2.72% -1.32% -0.85% 6.19% €16.59 FT 4 6
FTASE LU0390135415 Franklin Templeton FT Asian Smaller Companies Acciones Asia Pacific ex Japan -1.60% -1.60% 1.85% 5.38% 3.57% 6.02% 11.97% €78.79 FT 3 6
FBDFE LU1803069274 Franklin Templeton FT Biotechnology Discovery Acciones Global 2.63% 2.63% 61.24% 20.65% 4.67% - 22.50% €17.14 FT 3 4
TEEFE LU0078277505 Franklin Templeton FT Eastern Europe Acciones Emerging Markets 1.48% 1.48% 19.84% 25.59% -5.01% 0.90% 16.36% €19.87 FT 3 3
TEMSE LU0300743431 Franklin Templeton FT EM Smaller Companies Acciones Emerging Markets 0.15% 0.15% 4.94% 5.97% 4.19% 5.58% 11.30% €20.60 FT 3 3
FTEME LU0626262082 Franklin Templeton FT Emerging Markets Fund Acciones Emerging Markets 2.52% 2.52% 38.72% 16.75% 1.53% 6.68% 16.86% €13.40 FT 3 3
TFMFE LU0390137031 Franklin Templeton FT Frontier Markets Acciones Emerging Markets 1.74% 1.74% 10.55% 16.24% 11.20% 6.84% 10.53% €35.72 FT 3 3
TGBFE LU0152980495 Franklin Templeton FT Global Bond Renta Fija Global 0.93% 0.93% 3.30% -1.08% -0.05% 0.04% 7.19% €23.76 FT 4 4
FTGSE LU0923115892 Franklin Templeton FT Global Sukuk Renta Fija Global 0.21% 0.21% -2.84% 1.33% 1.38% 2.06% 6.88% €14.39 FT 4 4
TGTRE LU0260870661 Franklin Templeton FT Global Total Return Renta Fija Global 0.77% 0.77% 6.39% 2.58% 0.45% -0.03% 7.14% €23.65 FT 4 4
FTHYE LU1691812256 Franklin Templeton FT High Yield Renta Fija United States 1.43% 1.43% 0.42% 5.90% 4.24% - 7.14% €14.23 FT 4 1
FINAE LU1129995152 Franklin Templeton FT Income Mixto / Asignación de Activos United States 1.79% 1.79% 8.75% 5.05% 2.24% 3.18% 6.84% €11.93 FT 5 1
FINFE LU0231205187 Franklin Templeton FT India Acciones Single Country -17.37% -17.37% -21.30% 3.26% 4.45% 6.29% 14.52% €57.93 FT 3 7
TKASE LU1093756242 Franklin Templeton FT K2 Alternative Strategies Inversiones Alternativas Global -0.18% -0.18% 6.05% 4.71% 0.77% 1.20% 3.76% €11.40 FT 1 4
FTIVE IE00BD4GTQ32 Franklin Templeton FT LM Infrastructure - Euro Acciones Global 10.28% 10.28% 15.77% 10.53% 9.12% - 11.75% €19.31 FT 3 4
FMBFE LU0140362707 Franklin Templeton FT Mutual US Value Acciones Global -1.69% -1.69% -2.03% 7.45% 4.91% 5.73% 14.51% €103.35 FT 3 4
FNRFE LU0300741732 Franklin Templeton FT Natural Resources Bienes de Consumo / Energía Global 21.62% 21.62% 38.51% 14.44% 19.04% 8.22% 19.66% €10.97 FT 2 4
FTCFE LU0260870158 Franklin Templeton FT Technology Acciones Global -5.28% -5.28% 19.65% 19.68% 7.38% 17.57% 23.58% €49.56 FT 3 4
FAGFE LU0260869739 Franklin Templeton FT US Opportunities Acciones United States -5.87% -5.87% 1.07% 13.12% 4.89% 11.56% 18.92% €30.15 FT 3 1
GACOE IE00B53VBZ63 GAM GAM Star Credit Opportunities Renta Fija Global -0.85% -0.85% 1.94% 7.39% 0.37% 2.40% 4.93% €15.46 GAM 4 4
GAEME IE00B5TN9J68 GAM GAM Star Emerging Markets Rates Inversiones Alternativas Emerging Markets -1.82% -1.82% 7.99% 1.98% -0.74% 0.24% 5.48% €12.05 GAM 1 3
GABAE IE00B5VGTN75 GAM GAM Star Global Balanced Mixto / Asignación de Activos Global -1.27% -1.27% 7.87% 6.47% 1.52% 3.83% 7.11% €15.03 GAM 5 4
GACAE IE00BJ358440 GAM GAM Star Global Cautious Mixto / Asignación de Activos Global -0.44% -0.44% 5.32% 5.20% 0.97% 2.95% 5.15% €12.98 GAM 5 4
GAGRE IE00BJ358770 GAM GAM Star Global Growth Mixto / Asignación de Activos Global -2.37% -2.37% 9.23% 6.15% 1.35% - 9.15% €14.03 GAM 5 4
ISBRE IE00B1W57M07 iShares iShares FTSE BRIC 50 - Euro Acciones Emerging Markets -8.23% -8.23% -7.20% 2.66% -9.14% 1.18% 24.88% €20.69 ISH 3 3
ISBZE IE00B0M63516 iShares iShares MSCI Brazil Acciones Single Country 21.07% 21.07% 39.45% 10.43% 4.05% 3.94% 20.63% €26.97 ISH 3 7
ISLAE IE00B27YCK28 iShares iShares MSCI EM Latin America - Euro Acciones Latin America 18.02% 18.02% 42.05% 11.91% 8.25% 4.46% 18.44% €18.96 ISH 3 8
ISEME IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Acciones Emerging Markets 1.81% 1.81% 21.72% 11.17% 1.88% 5.62% 14.95% €48.67 ISH 3 3
IMJAE IE00B02KXH56 iShares iShares MSCI Japan Acciones Single Country 5.83% 5.83% 21.52% 12.61% 5.74% 7.02% 17.46% €19.35 ISH 3 7
ISPAE IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Acciones Asia Pacific ex Japan 6.56% 6.56% 13.29% 4.82% 2.05% 3.74% 14.48% €46.88 ISH 3 6
ISTAE IE00B0M63623 iShares iShares MSCI Taiwan - Euro Acciones Single Country 11.08% 11.08% 47.03% 22.38% 11.27% 14.43% 20.46% €114.89 ISH 3 7
ISWOE IE00B0M62Q58 iShares iShares MSCI World Acciones Global -1.03% -1.03% 10.84% 13.37% 8.99% 10.03% 13.08% €79.65 ISH 3 4
ISPGE IE00B4ND3602 iShares iShares Physical Gold Bienes de Consumo / Energía Global 10.04% 10.04% 40.37% 30.18% 22.24% - 16.10% €78.51 ISH 2 4
ISSPE IE0031442068 iShares iShares S&P 500 Acciones United States -2.40% -2.40% 9.28% 14.71% 10.55% 12.10% 13.72% €56.67 ISH 3 1
HEUAE LU0490786174 Janus Henderson JH Absolute Return Inversiones Alternativas Global 0.25% 0.25% 3.71% 4.96% 2.95% 1.82% 1.91% €8.29 JH 1 4
JHLSE IE00BMXMV145 Janus Henderson JH Global Life Sciences Acciones Global -2.16% -2.16% 11.83% 6.68% - - 15.46% €13.61 JH 3 4
JHGEE LU0200076213 Janus Henderson JH Global Select Acciones Global 0.16% 0.16% 12.62% 12.29% 6.94% 10.29% 13.98% €32.15 JH 3 4
JHCHE LU0572944774 Janus Henderson JH Horizon China Opportunities Acciones Single Country 0.35% 0.35% 12.03% 3.99% -6.19% 3.69% 21.85% €17.23 JH 3 7
JHEHE LU0828815570 Janus Henderson JH Horizon Euro High Yield Renta Fija Europe -1.74% -1.74% 2.52% 6.36% 1.19% 3.15% 3.27% €173.82 JH 4 2
JHELE LU0011889846 Janus Henderson JH Horizon Euroland Acciones Europe 0.45% 0.45% 15.60% 13.30% 8.67% 7.66% 14.37% €88.56 JH 3 2
JHHYE LU0978624277 Janus Henderson JH Horizon Global High Yield Renta Fija Global -1.31% -1.31% 4.39% 6.07% 0.31% 3.13% 4.17% €147.14 JH 4 4
HEGPE LU0264738294 Janus Henderson JH Horizon Global Property Propiedad Global 4.87% 4.87% 3.69% 2.81% 0.57% 3.79% 14.61% €23.91 JH 7 4
HEGTE LU0572952280 Janus Henderson JH Horizon Global Technology Leaders Acciones Global -5.11% -5.11% 20.79% 21.85% 10.92% 17.46% 19.84% €226.90 JH 3 4
HEEAE LU0264597450 Janus Henderson JH Horizon Pan European Absolute Return Inversiones Alternativas Europe 0.46% 0.46% 6.79% 7.12% 4.15% 3.91% 7.33% €21.71 JH 1 2
HESCE LU0046217351 Janus Henderson JH Horizon Pan European Smaller Companies Acciones Europe -3.91% -3.91% 9.48% 5.06% 1.65% 7.58% 15.32% €78.91 JH 3 2
JHMSE IE00BLK24558 Janus Henderson JH Multi-Sector Income Renta Fija United States -1.09% -1.09% 3.41% 4.32% 0.03% - 3.83% €11.83 JH 4 1
JHUSE IE0001257090 Janus Henderson JH US Small-Mid Cap Value Acciones United States 1.00% 1.00% 11.52% 8.74% 3.44% 5.81% 19.18% €31.46 JH 3 1
JPGBE LU0070212591 JPMorgan JPM Global Balanced - Euro Mixto / Asignación de Activos Global -3.77% -3.77% 5.18% 5.36% 0.78% 3.37% 7.85% €2,312.37 JPM 5 4
JPBOE LU0890597635 JPMorgan JPM Global Bond Opportunities - Euro Renta Fija Global -1.93% -1.93% 2.69% 2.50% -0.14% 1.33% 3.97% €94.02 JPM 4 4
JPGIE LU0740858229 JPMorgan JPM Global Income - Euro Mixto / Asignación de Activos Global -0.19% -0.19% 8.52% 6.12% 1.92% 3.00% 6.77% €166.54 JPM 5 4
JPMIE LU1041599587 JPMorgan JPM Income - Euro Renta Fija Global -0.33% -0.46% 2.36% 3.31% -0.12% 1.65% 2.89% €87.05 JPM 4 4
JPLAE LU0831102792 JPMorgan JPM Latin America Equity Acciones Latin America 14.58% 14.58% 42.41% 16.36% 11.42% 8.11% 19.38% €125.63 JPM 3 8
JPUGE LU0284208625 JPMorgan JPM US Growth - Euro Acciones United States -10.41% -10.41% 9.30% 16.62% 6.48% 14.19% 17.06% €41.14 JPM 3 1
JPUSE LU0218171717 JPMorgan JPM US Select Equity - Euro Acciones United States -7.28% -7.28% 3.06% 11.57% 8.48% 11.94% 13.52% €447.46 JPM 3 1
JPUTE LU0159052710 JPMorgan JPM US Technology - Euro Acciones United States -11.66% -11.66% 9.28% 18.55% 6.13% 19.62% 25.00% €974.74 JPM 3 1
JPUVE LU1211166183 JPMorgan JPM US Value - Euro Acciones United States 1.40% 1.40% 3.61% 8.58% 7.74% 8.99% 12.72% €194.09 JPM 3 1
AHLGE GG00B3CZNT35 Man Investments Man AHL Diversified Guernsey Inversiones Alternativas Global 3.07% 11.17% 19.33% 3.00% 2.35% 1.30% 17.39% €1.54 MAN 1 4
MHYOE IE00BDTYYP61 Man Investments Man Global High Yield Opportunities - Euro Renta Fija Global 0.34% 0.34% 4.44% 8.13% 3.98% - 2.98% €157.23 MAN 4 4
MIGOE IE000MI53C66 Man Investments Man Global Investment Grade Opportunities Renta Fija Global -0.34% -0.34% 3.86% - - - 0.00% €134.36 MAN 4 4
MATRE IE00BRJT7613 Man Investments Man TargetRisk Mixto / Asignación de Activos Global 3.60% 3.60% 7.16% 6.43% 2.73% - 10.63% €154.36 MAN 5 4
MFCVE LU2459474701 MFS MFS Contrarian Value Acciones Global 2.29% 2.29% 16.49% 14.12% - - 13.81% €21.40 MFS 3 4
MFESE LU0125944966 MFS MFS European Smaller Companies Acciones Europe -1.61% -1.61% -1.24% 3.22% 1.01% 4.51% 12.03% €77.50 MFS 3 2
MFEVE LU0125951151 MFS MFS European Value Acciones Europe -0.07% -0.07% 4.84% 4.54% 3.93% 6.68% 12.85% €67.30 MFS 3 2
MFTRE LU0219418836 MFS MFS Global Total Return Mixto / Asignación de Activos Global 2.48% 2.48% 5.23% 6.07% 4.23% 4.95% 8.23% €28.56 MFS 5 4
MFPWE LU0583242994 MFS MFS Prudent Wealth Mixto / Asignación de Activos Global -2.83% -2.83% -3.40% 4.73% 2.15% 4.73% 8.77% €26.12 MFS 5 4
MSMEE LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Acciones Emerging Markets 4.61% 4.61% 24.53% 11.47% 1.61% 4.23% 11.53% €99.90 MS 3 3
MSLIE LU2607188518 Morgan Stanley MS Emerging Markets Local Income Renta Fija Emerging Markets 0.51% 0.51% 9.42% 6.86% 4.30% - 6.30% €11.85 MS 4 3
MSEBE LU0073254285 Morgan Stanley MS Euro Bond Renta Fija Europe -0.71% -0.71% 0.72% 2.31% -2.40% -0.46% 4.36% €15.39 MS 4 2
MSCBE LU0132601682 Morgan Stanley MS Euro Corporate Bond Renta Fija Europe -1.01% -1.01% 1.65% 4.42% -0.28% 1.27% 3.13% €54.08 MS 4 2
MSGBE LU0335216932 Morgan Stanley MS Global Brands Acciones Global -12.64% -12.64% -17.61% -1.56% -1.48% 4.15% 11.32% €95.01 MS 3 4
MSGOE LU0552385618 Morgan Stanley MS Global Opportunity Acciones Global -13.73% -13.73% -4.28% 12.75% -1.66% 9.40% 18.86% €106.99 MS 3 4
MSGPE LU0552900242 Morgan Stanley MS QuantActive Global Property Propiedad Global 3.36% 3.36% 10.96% 5.25% -0.87% - 14.62% €28.34 MS 7 4
MSEGE LU0073232471 Morgan Stanley MS US Growth Acciones United States -15.56% -15.56% 0.95% 18.12% -3.99% 12.25% 29.90% €183.84 MS 3 1
INAEE LU1784132018 Ninety One NO Asian Equity Acciones Asia Pacific ex Japan 0.45% 0.45% 26.96% 14.16% 1.05% - 16.38% €22.51 NO 3 6
INEEE LU0440694585 Ninety One NO European Equity Acciones Europe -0.75% -0.75% 14.11% 13.11% 7.61% 7.31% 14.52% €84.94 NO 3 2
NOGEE LU1939256001 Ninety One NO Global Environment Acciones Global 1.90% 1.90% 11.50% 1.63% 1.36% - 13.74% €36.54 NO 3 4
INGFE LU0846948197 Ninety One NO Global Franchise Acciones Global -7.77% -7.77% -2.19% 6.10% 4.83% 7.82% 12.65% €65.79 NO 3 4
INGGE LU1578889864 Ninety One NO Global Gold Bienes de Consumo / Energía Global 4.44% 4.44% 111.00% 40.69% 20.59% - 37.76% €68.89 NO 2 4
NOGME LU2527592120 Ninety One NO Global Macro Allocation Mixto / Asignación de Activos Global -2.18% -2.18% 3.54% -0.31% - - 10.51% €19.31 NO 5 4
INGME LU1570387610 Ninety One NO Global Managed Income Mixto / Asignación de Activos Global -0.19% -0.19% 2.84% 2.28% -0.02% - 3.08% €21.39 NO 5 4
INLCE LU1578889609 Ninety One NO Latin America Corporate Debt Renta Fija Latin America -0.68% -0.68% 3.11% 5.17% 0.89% - 3.32% €21.87 NO 4 8
CGBDE IE00BSJCDW50 Other CGWM Balanced - Euro Mixto / Asignación de Activos Global -2.16% -2.16% 6.96% 5.65% 0.19% 2.33% 8.11% €1.30 OTH 5 4
CSGOE IE00BSJCJD81 Other CGWM Opportunity Mixto / Asignación de Activos Global -1.09% -1.09% 12.84% 10.29% 2.47% 4.58% 9.75% €1.50 OTH 5 4
FSEFE LU0690374615 Other Fundsmith Equity Acciones Global -10.89% -10.89% -10.49% -0.02% 1.14% 7.85% 12.38% €51.12 OTH 3 4
IVCBE LU0432616570 Other Invesco Global IG Corporate Bond Renta Fija Global -1.56% -1.56% 1.32% 3.34% -1.54% 0.57% 4.75% €10.48 OTH 4 4
IVGCE LU0482497798 Other Invesco Greater China Acciones Asia Pacific ex Japan -3.92% -3.92% 21.39% 7.72% -5.73% 3.69% 20.90% €44.38 OTH 3 6
PIDIE LU0340554913 Pictet Pictet Digital Acciones Global -13.81% -13.81% -0.55% 15.12% 2.11% 10.33% 20.70% €533.91 PIC 3 4
PIEME LU2272220935 Pictet Pictet Emerging Markets Multi Asset Mixto / Asignación de Activos Emerging Markets 4.40% 4.40% 18.69% 10.76% 4.60% - 10.54% €122.78 PIC 5 3
PGEOE LU0503631714 Pictet Pictet Global Environmental Opportunities Acciones Global 0.38% 0.38% 3.60% 3.73% 1.84% 8.52% 14.16% €334.55 PIC 3 4
PGMSE LU0386882277 Pictet Pictet Global Megatrend Selection Acciones Global -6.33% -6.33% -0.08% 4.65% 0.67% 7.00% 14.00% €354.08 PIC 3 4
PICAE LU0366534344 Pictet Pictet Nutrition Bienes de Consumo / Energía Global -4.13% -4.13% -14.52% -6.48% -6.01% 1.80% 12.00% €201.03 PIC 2 4
PICPE LU0217139020 Pictet Pictet Premium Brands Acciones Global -11.18% -11.18% -7.88% -1.22% 1.93% 7.43% 16.57% €257.78 PIC 3 4
PIROE LU1279334210 Pictet Pictet Robotics Acciones Global -9.75% -9.75% 17.33% 15.30% 6.80% 15.65% 22.97% €368.09 PIC 3 4
PISCE LU0503634221 Pictet Pictet SmartCity Acciones Global -2.55% -2.55% -8.09% 4.29% -1.92% - 13.65% €204.09 PIC 3 4
PICTE LU0340559557 Pictet Pictet Timber Bienes de Consumo / Energía Global -1.89% -1.89% -14.00% -3.65% -3.27% 4.27% 16.17% €181.94 PIC 2 4
PICWE LU0104884860 Pictet Pictet Water Bienes de Consumo / Energía Global -2.07% -2.07% -2.45% 3.69% 3.25% 7.35% 13.30% €494.80 PIC 2 4
PMGBE IE00B11XZ103 PIMCO PIMCO Global Bond Renta Fija Global -1.72% -1.72% 0.34% 1.86% -1.60% -0.11% 4.32% €23.41 PIM 4 4
PMIFE IE00B84J9L26 PIMCO PIMCO Income Renta Fija Global -0.97% -0.97% 3.40% 4.23% 0.79% 1.78% 4.27% €14.28 PIM 4 4
PMUHE IE00B11XZ764 PIMCO PIMCO US High Yield Renta Fija United States -1.23% -1.23% 3.56% 5.19% 0.88% 2.40% 4.42% €28.20 PIM 4 1
SCACE LU0233036713 Schroders SCH AS Commodity - Euro Bienes de Consumo / Energía Global 30.59% 30.59% 41.17% 12.61% 11.78% 5.64% 12.97% €93.61 SCH 2 4
SCAOE LU0248184466 Schroders SCH Asian Opportunities Acciones Asia Pacific ex Japan -0.52% -0.52% 22.55% 8.71% 1.37% 8.54% 15.96% €25.56 SCH 3 6
SCBRE LU0232931963 Schroders SCH BRIC Acciones Emerging Markets -9.07% -9.07% -0.11% 2.70% -4.91% 4.95% 15.11% €218.26 SCH 3 3
SCFME LU2407913743 Schroders SCH Frontier Markets Acciones Emerging Markets 3.49% 3.49% 19.36% 20.53% - - 10.49% €166.64 SCH 3 3
SCCBE LU0352097439 Schroders SCH Global Convertible Bond Renta Fija Global 0.81% 0.81% 11.49% 5.72% -1.61% 2.18% 8.16% €158.49 SCH 4 4
SCSCE LU0279460892 Schroders SCH Global Smaller Companies Acciones Global 2.11% 2.11% 6.08% 3.23% 0.61% 4.94% 14.84% €238.84 SCH 3 4
SCGCE LU0365775922 Schroders SCH Greater China Acciones Single Country -1.30% -1.30% 17.64% 3.89% -2.12% 8.49% 20.82% €80.35 SCH 3 7
SCJEE LU0236737465 Schroders SCH Japanese Equity Acciones Single Country 4.19% 4.19% 37.08% 20.53% 12.10% 10.43% 18.14% €230.60 SCH 3 7
SCMAE LU1062721409 Schroders SCH Multi-Asset Growth and Income Mixto / Asignación de Activos Global 0.54% 0.54% 18.11% 10.65% 2.59% 3.35% 9.75% €166.79 SCH 5 4
SCSME LU0248178732 Schroders SCH US Small & Mid Cap Equity Acciones United States 3.36% 3.36% 8.56% 5.35% 3.68% 7.26% 16.43% €436.34 SCH 3 1
SCTRE LU1900986727 Schroders Schroder ISF Global Target Return Mixto / Asignación de Activos Global 0.16% 0.16% 12.16% 8.11% 3.32% - 5.24% €114.98 SCH 5 4
Código ISIN Familia de Fondos Nombre del Fondo Clase de
Activo		 Universo de
Inversión		 Hasta la fecha 3 meses 1 año 3 años anualiz. 5 años anualiz. 10 años anualiz. 3 años de Volatilidad Precio Unitario
ACAIG LU0689625878 AllianceBernstein AB American Income Renta Fija United States -2.13% -2.13% -2.32% -1.60% -5.34% -3.26% 4.80% £10.10 ACM 4 1
AEMAG LU0633142269 AllianceBernstein AB Emerging Markets Multi-Asset Portfolio Mixto / Asignación de Activos Emerging Markets 2.54% 2.54% 24.38% 16.13% 3.36% 4.87% 12.42% £21.02 ACM 5 3
ABHYG LU0689626256 AllianceBernstein AB Global High Yield Renta Fija Global -2.51% -2.51% -2.23% -0.07% -4.60% -3.34% 4.58% £10.10 ACM 4 4
ABYIG LU0654558112 AllianceBernstein AB RMB Income Plus Renta Fija Asia Pacific ex Japan 2.14% 2.14% 4.64% 0.48% 0.81% 2.40% 5.70% £16.70 ACM 4 6
ABSAG LU0736559351 AllianceBernstein AB Select Absolute Alpha Portfolio Inversiones Alternativas United States -1.49% -1.49% 5.98% 8.81% 4.57% 5.13% 6.06% £29.08 ACM 1 1
ACGBG LU0689626090 AllianceBernstein AB Short Duration Bond Renta Fija Global -0.79% -0.79% -0.61% 0.32% -1.38% -1.64% 1.34% £11.36 ACM 4 4
ACAVG LU0733933450 AllianceBernstein AB Sustainable US Thematic Acciones United States -7.51% -7.51% 4.90% 6.04% 1.76% 9.69% 15.17% £56.76 ACM 3 1
BRADG LU0171270639 BlackRock BR Asian Dragon Acciones Asia Pacific ex Japan -1.30% -1.30% 23.06% 7.49% 1.66% 7.79% 14.74% £45.58 BGF 3 6
BRECG LU1445718197 BlackRock BR Euro Corporate Bond Renta Fija Europe -0.43% -0.43% 3.81% 5.54% 0.68% - 3.57% £11.71 BGF 4 2
BREUG LU0986743572 BlackRock BR Euro-Markets Acciones Europe -5.41% -5.41% 6.91% 10.00% 7.47% 8.01% 15.89% £24.13 BGF 3 2
BRESG LU1023063255 BlackRock BR European Special Situations Acciones Europe -3.93% -3.93% -3.21% 1.80% 1.53% 5.76% 16.36% £20.53 BGF 3 2
BRGOG LU1181257202 BlackRock BR Fixed Income Global Opportunities Renta Fija Global -0.58% -0.58% 5.08% 5.29% 1.70% 2.08% 3.26% £12.00 BGF 4 4
BRGAG LU0236177068 BlackRock BR Global Allocation Mixto / Asignación de Activos Global -3.52% -3.52% 13.66% 9.51% 2.75% 5.09% 9.25% £43.35 BGF 5 4
BRHYG LU0567554463 BlackRock BR Global High Yield Bond Renta Fija Global -0.93% -0.93% 5.78% 7.47% 2.16% 3.77% 3.68% £22.33 BGF 4 4
BRLAG LU0171289738 BlackRock BR Latin America Acciones Latin America 13.58% 13.58% 39.57% 11.38% 8.07% 6.26% 21.21% £64.90 BGF 3 8
BMIDG LU1817852335 BlackRock BR Managed Index Portfolios - Defensive Mixto / Asignación de Activos Global -0.89% -0.89% 5.42% 5.24% 1.58% - 3.98% £117.32 BGF 5 4
BMIGG LU1817852418 BlackRock BR Managed Index Portfolios - Growth Mixto / Asignación de Activos Global -2.78% -2.78% 14.09% 12.20% 6.27% - 10.80% £172.44 BGF 5 4
BMIMG LU1817852509 BlackRock BR Managed Index Portfolios - Moderate Mixto / Asignación de Activos Global -1.55% -1.55% 10.00% 9.07% 4.55% - 6.95% £144.47 BGF 5 4
BRSLG IE00B3L10240 BlackRock BR Sterling Liquidity Fund Equivalentes a Efectivo Global 0.81% 0.81% 3.59% 4.18% 2.87% 1.48% 0.08% £123.58 BGF 6 4
BRUKG LU0011847091 BlackRock BR United Kingdom Acciones Single Country -1.41% -1.41% 5.28% 8.76% 3.32% 6.15% 11.66% £149.69 BGF 3 7
BRBVG LU0171296279 BlackRock BR US Basic Value Acciones United States -0.25% -0.25% 11.44% 9.18% 7.76% 8.93% 11.82% £114.84 BGF 3 1
BRWBG LU0808759830 BlackRock BR World Bond Renta Fija Global -0.75% -0.75% 2.32% 3.18% -0.83% 0.47% 4.59% £11.92 BGF 4 4
BRWTG LU0171311680 BlackRock BR World Technology Acciones Global -6.05% -6.05% 24.16% 19.86% 6.92% 20.57% 21.26% £79.44 BGF 3 4
GACOG IE00B56BC491 GAM GAM Star Credit Opportunities Renta Fija Global -0.28% -0.28% 4.52% 8.16% 1.86% 4.26% 4.49% £23.49 GAM 4 4
GABAG IE00B55YB208 GAM GAM Star Global Balanced - GBP Mixto / Asignación de Activos Global -0.84% -0.84% 10.12% 8.29% 3.11% 5.19% 7.13% £16.78 GAM 5 4
GACAG IE00BJ358556 GAM GAM Star Global Cautious Mixto / Asignación de Activos Global -0.01% -0.01% 7.51% 7.01% 2.56% 4.29% 5.16% £15.53 GAM 5 4
GASG2 IE00BJ358887 GAM GAM Star Global Growth Mixto / Asignación de Activos Global -1.93% -1.93% 11.46% 7.95% 2.94% 5.80% 9.17% £18.30 GAM 5 4
ISBR2G IE00B1W57M07 iShares iShares FTSE BRIC 50 Acciones Emerging Markets -7.92% -7.92% -3.23% 2.42% -8.79% 2.10% 23.79% £18.05 ISH 3 3
ISBZ2G IE00B0M63516 iShares iShares MSCI Brazil Acciones Single Country 21.42% 21.42% 44.95% 9.97% 4.35% 4.85% 20.99% £23.49 ISH 3 7
ISLA2G IE00B27YCK28 iShares iShares MSCI EM Latin America Acciones Latin America 17.77% 17.77% 48.45% 11.48% 8.59% 5.39% 18.28% £16.47 ISH 3 8
ISEMG IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Acciones Emerging Markets 2.07% 2.07% 26.82% 10.88% 2.29% 6.57% 14.20% £42.44 ISH 3 3
IMJAG IE00B02KXH56 iShares iShares MSCI Japan Acciones Single Country 6.33% 6.33% 26.67% 12.38% 6.17% 7.97% 16.94% £16.89 ISH 3 7
ISPA2G IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Acciones Asia Pacific ex Japan 6.93% 6.93% 18.01% 4.55% 2.45% 4.68% 13.54% £40.89 ISH 3 6
ISTA2G IE00B0M63623 iShares iShares MSCI Taiwan Acciones Single Country 11.31% 11.31% 53.21% 22.07% 11.72% 15.45% 19.46% £100.21 ISH 3 7
ISWO2G IE00B0M62Q58 iShares iShares MSCI World Acciones Global -0.86% -0.86% 15.44% 13.05% 9.41% 11.01% 12.02% £69.44 ISH 3 4
ISPG2G IE00B4ND3602 iShares iShares Physical Gold Bienes de Consumo / Energía Global 10.26% 10.26% 46.08% 29.85% 22.72% 15.05% 16.26% £68.47 ISH 2 4
ISSPG IE0031442068 iShares iShares S&P 500 Acciones United States -2.15% -2.15% 13.89% 14.44% 11.00% 13.11% 12.71% £49.45 ISH 3 1
ISTBG IE00BKTN1T54 iShares iShares Treasury Bond Renta Fija United States -1.66% -1.66% -0.96% -1.72% -3.60% - 6.15% £4.19 ISH 4 1
HEUAG LU0200083342 Janus Henderson JH Absolute Return Inversiones Alternativas Global 0.69% 0.69% 5.82% 6.54% 4.36% 2.94% 1.82% £3.96 JH 1 4
JHGEG LU0200077294 Janus Henderson JH Global Select Acciones Global 0.30% 0.30% 17.36% 12.01% 7.45% 11.19% 13.01% £16.09 JH 3 4
HEGPG LU0264739185 Janus Henderson JH Horizon Global Property Propiedad Global 5.02% 5.02% 8.14% 2.57% 0.97% 4.64% 13.77% £20.72 JH 7 4
HEGTG LU0572952017 Janus Henderson JH Horizon Global Technology Leaders Acciones Global -4.98% -4.98% 25.92% 21.55% 11.36% 18.51% 18.95% £198.04 JH 3 4
HEEAG LU1120398216 Janus Henderson JH Horizon Pan European Absolute Return Inversiones Alternativas Europe 0.88% 0.88% 8.86% 8.77% 5.58% 4.96% 7.30% £16.10 JH 1 2
JPBOG LU1066262434 JPMorgan JPM Global Bond Opportunities - GBP Mixto / Asignación de Activos Global -1.46% -1.46% 4.81% 4.19% 1.28% - 3.97% £119.25 JPM 5 4
JPMIG LU2031211134 JPMorgan JPM Income - GBP Renta Fija Global 0.11% -0.01% 4.42% 4.99% 1.28% - 2.89% £111.53 JPM 4 4
AHLGG LU0428380553 Man Investments Man AHL Trend Inversiones Alternativas Global 7.29% 7.29% 26.05% 3.28% 1.68% 2.98% 15.82% £163.53 MAN 1 4
MAEEG IE00B08F1W51 Man Investments Man GLG European Equity Leaders Acciones Europe -9.41% -5.04% 1.18% 5.55% 3.99% 6.64% 18.40% £179.84 MAN 3 2
MGCBG IE00B7510G27 Man Investments Man GLG Global Convertibles Renta Fija Global -1.43% -1.43% 9.90% 8.20% 1.45% 3.04% 6.63% £145.35 MAN 4 4
MGJAG IE00B665M716 Man Investments Man GLG Japan Core Alpha Acciones Single Country 6.71% 6.71% 50.02% 32.92% 25.55% 15.40% 18.70% £527.36 MAN 3 7
MATRG IE00BRJT7944 Man Investments Man TargetRisk Mixto / Asignación de Activos Global 4.04% 4.04% 9.18% 8.06% 4.09% - 10.64% £128.28 MAN 5 4
MFDIG LU1130815035 MFS MFS Diversified Income Mixto / Asignación de Activos Global 1.54% 1.54% 8.18% 6.96% 2.79% 3.61% 6.45% £14.55 MFS 5 4
MEMDG LU0583240949 MFS MFS Emerging Markets Debt Renta Fija Emerging Markets -0.90% -0.90% 8.96% 8.38% 1.97% 2.76% 5.78% £17.63 MFS 4 3
MFEEG LU0583244420 MFS MFS Emerging Markets Equity Acciones Emerging Markets -0.73% -0.73% 27.31% 15.58% 2.77% 6.46% 14.28% £14.87 MFS 3 3
MFEVH LU1320600379 MFS MFS European Value Acciones Europe 0.25% 0.25% 10.18% 5.03% 5.03% 8.43% 12.61% £23.59 MFS 3 2
MFSGG LU1320599852 MFS MFS Global Equity Acciones Global -6.09% -6.09% 0.65% 3.15% 3.39% 8.25% 12.28% £23.29 MFS 3 4
MFTRH LU0925731761 MFS MFS Global Total Return Mixto / Asignación de Activos Global 0.88% 0.88% 12.14% 8.13% 3.52% 4.56% 8.66% £17.18 MFS 5 4
MFWG LU0583244008 MFS MFS Prudent Wealth H Mixto / Asignación de Activos Global -4.30% -4.30% 2.78% 6.95% 1.58% 4.51% 9.02% £22.94 MFS 5 4
MFUKH LU0583245583 MFS MFS UK Equity Acciones Single Country 3.13% 3.13% 12.24% 8.17% 6.28% 6.11% 11.77% £24.39 MFS 3 7
MSAOG LU1378878943 Morgan Stanley MS Asia Opportunity Acciones Asia Pacific ex Japan -12.89% -12.89% -8.39% 0.84% -9.38% - 19.66% £46.61 MS 3 6
MSGBG LU0715348123 Morgan Stanley MS Global Brands Acciones Global -11.89% -11.89% -15.01% 1.03% 0.82% 6.07% 11.31% £72.34 MS 3 4
MSUAG LU1341423751 Morgan Stanley MS US Advantage Acciones United States -13.81% -13.81% 5.67% 17.22% -4.47% 8.81% 25.04% £59.99 MS 3 1
NOGCG LU2639069009 Ninety One NO Global Credit Income Renta Fija Global -0.47% -0.47% 4.10% - - - 0.00% £23.37 NO 4 4
INUKG LU0345775018 Ninety One NO UK Alpha Acciones Single Country -5.02% -5.02% 3.80% 4.55% 3.00% 3.97% 11.93% £22.15 NO 3 7
CGBDG IE00BFXG4N04 Other CGWM Balanced - GBP Mixto / Asignación de Activos Global -1.72% -1.72% 9.10% 7.28% 1.53% - 8.10% £1.23 OTH 5 4
CSGOG IE00BSJCJC74 Other CGWM Opportunity Mixto / Asignación de Activos Global -0.65% -0.65% 14.95% 11.90% 3.75% 5.59% 9.64% £1.57 OTH 5 4
FSEFG GB00B4LPDJ14 Other Fundsmith Equity Fund Acciones Global -11.33% -11.33% -6.67% -0.06% 1.79% 9.13% 11.70% £5.86 OTH 3 4
IVSB2G LU1775980979 Other Invesco Sterling Bond Renta Fija Single Country -1.93% -1.93% 3.64% 4.48% 0.76% 2.54% 5.90% £5.58 OTH 4 7
PIEMG LU2273156955 Pictet Pictet Emerging Markets Acciones Emerging Markets 3.04% 3.04% 22.29% 8.80% -1.55% - 14.23% £573.64 PIC 3 3
PICJG LU0700312720 Pictet Pictet Japanese Equity Opportunities Acciones Single Country 2.03% 2.03% 19.68% 10.22% 5.64% 9.18% 14.89% £115.89 PIC 3 7
SCACG LU0256322222 Schroders SCH AS Commodity - GBP Bienes de Consumo / Energía Global 31.12% 31.12% 43.92% 14.43% 13.27% 6.78% 12.96% £99.65 SCH 2 4
SCEBG LU0973189300 Schroders SCH Emerging Market Bond Renta Fija Emerging Markets 0.14% 0.14% 7.92% 6.94% 3.63% 4.00% 6.27% £164.87 SCH 4 3
SCECG LU0973189649 Schroders SCH Emerging Market Hard Currency Renta Fija Emerging Markets 0.52% 0.52% 8.41% 7.48% 2.71% 3.88% 7.49% £175.94 SCH 4 3
SCCBG LU0489880327 Schroders SCH Global Convertible Bond Renta Fija Global 1.26% 1.26% 13.69% 7.43% -0.18% 3.34% 8.16% £193.44 SCH 4 4
SCUKG LU0106244527 Schroders SCH UK Equity Acciones Single Country -1.02% -1.02% 6.14% 1.05% -0.03% 1.55% 12.80% £5.04 SCH 3 7