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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 -1.87% -11.09% 14.48% -10.13% -6.00% - 0.00% $11.54 ACM 3 6
ACAI LU0095030564 AllianceBernstein AB American Income Renta Fija United States -0.96% -1.92% 2.50% -0.88% -0.12% 1.94% 6.56% $31.10 ACM 4 1
AEMD LU0246601768 AllianceBernstein AB Emerging Markets Debt Renta Fija Emerging Markets -0.59% -0.85% 8.36% 0.21% -0.09% 2.31% 9.84% $33.71 ACM 4 3
ACEM LU0040709171 AllianceBernstein AB Emerging Markets Growth Acciones Emerging Markets -2.23% -8.13% 9.26% -4.90% -0.61% 2.02% 18.62% $44.73 ACM 3 3
ABEI LU1113143496 AllianceBernstein AB European Income Renta Fija Europe -1.34% -0.34% 5.21% 1.55% 2.18% - 5.62% $20.60 ACM 4 2
ABHY LU0102830865 AllianceBernstein AB Global High Yield Renta Fija Global -0.60% 0.00% 7.07% 2.28% 1.94% 3.25% 6.92% $18.33 ACM 4 4
ACGV LU0124673897 AllianceBernstein AB Global Value Acciones Global 0.17% -0.80% 13.39% 1.94% 5.36% 5.04% 15.84% $23.62 ACM 3 4
ABIG LU0430678424 AllianceBernstein AB India Growth Acciones Single Country -7.61% -12.06% 1.78% 1.02% 6.37% 4.09% 14.41% $234.22 ACM 3 7
ACIH LU0058720904 AllianceBernstein AB International Health Care Acciones Global 0.89% -10.83% -3.36% 1.16% 6.88% 8.27% 15.84% $545.76 ACM 3 4
ABLV LU0861579265 AllianceBernstein AB Low Vol Equity Portfolio Acciones Global -0.60% -1.73% 14.49% 6.82% 8.03% 8.62% 13.40% $46.47 ACM 3 4
ABYI LU0633139554 AllianceBernstein AB RMB Income Plus Renta Fija Asia Pacific ex Japan -0.64% -2.77% 4.58% -3.25% -0.05% 0.84% 6.90% $20.34 ACM 4 6
ABSA LU0736558973 AllianceBernstein AB Select Absolute Alpha Inversiones Alternativas United States -0.07% 0.07% 13.77% 4.05% 6.28% 5.38% 7.51% $29.75 ACM 1 1
AEHY LU0496384693 AllianceBernstein AB Sustainable Euro High Yield Renta Fija Europe -0.17% -4.88% 0.83% -3.06% -0.62% 0.88% 11.24% $29.07 ACM 4 2
ACAT LU0069063385 AllianceBernstein AB Sustainable Global Thematic Acciones Global -0.65% -7.97% 6.69% -2.37% 7.19% 8.51% 19.18% $41.32 ACM 3 4
ABSU LU0124676726 AllianceBernstein AB Sustainable US Thematic Acciones United States -0.09% -6.24% 10.89% 2.03% 10.49% 11.92% 18.59% $46.24 ACM 3 1
BRAG LU0821914370 BlackRock BR Asian Growth Leaders Acciones Asia Pacific ex Japan -2.57% -8.99% 8.89% -6.93% -0.74% 3.17% 16.92% $19.73 BGF 3 6
BRAT LU0063729296 BlackRock BR Asian Tiger Bond Renta Fija Asia Pacific ex Japan -0.64% -1.41% 5.43% -0.93% -1.65% 1.35% 5.68% $40.60 BGF 4 6
BRCE LU0769137737 BlackRock BR Continental European Flexible Acciones Europe 0.26% -9.19% 4.01% -1.46% 6.87% 8.05% 21.92% $45.63 BGF 3 2
BREB LU0200680600 BlackRock BR Emerging Markets Bond Renta Fija Emerging Markets -0.54% -1.22% 7.72% 2.04% 1.18% 2.81% 10.40% $20.23 BGF 4 3
BRJV LU0212924517 BlackRock BR Japan Flexible Equity Acciones Single Country -3.36% -7.02% 3.95% 1.19% 5.29% 6.30% 17.77% $18.67 BGF 3 7
BRJS LU0006061252 BlackRock BR Japan Small & Mid Cap Opportunities Acciones Single Country -4.80% -6.64% 2.51% -2.99% -0.37% 4.34% 16.64% $70.57 BGF 3 7
BMID LU1298142255 BlackRock BR Managed Index Portfolios - Defensive Mixto / Asignación de Activos Global -0.83% -0.07% 6.13% 0.29% 0.62% - 5.35% $127.59 BGF 5 4
BMIG LU1298145357 BlackRock BR Managed Index Portfolios - Growth Mixto / Asignación de Activos Global -0.84% 1.41% 18.46% 5.36% 7.38% - 11.58% $220.78 BGF 5 4
BMIM LU1298143493 BlackRock BR Managed Index Portfolios - Moderate Mixto / Asignación de Activos Global -0.79% 0.77% 12.98% 3.71% 4.10% - 8.14% $173.62 BGF 5 4
BRNE LU0124384867 BlackRock BR Sustainable Energy Bienes de Consumo / Energía Global -1.02% -9.76% -3.72% -4.32% 7.73% 7.63% 20.90% $15.54 BGF 2 4
BRUS IE00B3L10687 BlackRock BR US Dollar Liquidity Fund Equivalentes a Efectivo United States 0.13% 1.04% 4.70% 3.59% 2.19% 1.54% 0.25% $120.11 BGF 6 1
BRWM LU0075056555 BlackRock BR World Mining Fund Bienes de Consumo / Energía Global 0.65% -12.83% -4.02% -4.95% 7.48% 6.05% 28.79% $57.59 BGF 2 4
TABF LU0229949994 Franklin Templeton FT Asian Bond Renta Fija Asia Pacific ex Japan -0.90% -4.95% -3.58% -3.83% -3.04% -1.67% 8.42% $15.36 FT 4 6
TAGF LU0128522157 Franklin Templeton FT Asian Growth Acciones Asia Pacific ex Japan -3.83% -11.17% 10.31% -6.52% -2.09% 0.30% 18.41% $35.95 FT 3 6
FTAS LU0390135332 Franklin Templeton FT Asian Smaller Companies Acciones Asia Pacific ex Japan -4.16% -8.43% 8.06% -1.04% 6.06% 4.76% 13.90% $61.95 FT 3 6
FBDF LU0109394709 Franklin Templeton FT Biotechnology Discovery Acciones Global -3.41% -14.30% -2.00% 3.43% 1.34% 1.61% 22.36% $38.25 FT 3 4
TBCF LU0229945570 Franklin Templeton FT BRIC Acciones Emerging Markets -2.79% -9.13% 13.90% -4.83% -1.96% 3.42% 19.85% $19.50 FT 3 3
TEEF LU0231793349 Franklin Templeton FT Eastern Europe Acciones Emerging Markets 0.13% -0.77% 7.18% -22.62% -13.32% -2.85% 0.00% $15.53 FT 3 3
TEFE LU2525718925 Franklin Templeton FT Eastern Europe (Restricted) Acciones Emerging Markets 0.00% -5.41% -12.50% - - - 376.34% $0.35 FT 3 3
TEMS LU0300738514 Franklin Templeton FT EM Smaller Companies Acciones Emerging Markets -3.79% -7.66% 4.25% -1.47% 4.99% 3.65% 13.76% $14.71 FT 3 3
FTEM LU0029874905 Franklin Templeton FT Emerging Markets Fund Acciones Emerging Markets -0.93% -9.09% 6.60% -4.75% -1.23% 2.56% 18.28% $41.69 FT 3 3
TGBF LU0252652382 Franklin Templeton FT Global Bond Renta Fija Global -0.68% -8.80% -10.56% -5.09% -4.65% -2.05% 9.31% $23.54 FT 4 4
FTGS LU0792756115 Franklin Templeton FT Global Sukuk Renta Fija Global -0.85% -1.98% 1.58% -0.39% 0.62% 1.77% 4.22% $12.86 FT 4 4
TGTR LU0170475312 Franklin Templeton FT Global Total Return Renta Fija Global -0.35% -7.81% -5.81% -4.81% -5.11% -2.31% 10.74% $23.02 FT 4 4
TGCC LU0962741061 Franklin Templeton FT Gulf Wealth Bond Renta Fija Emerging Markets -1.47% -3.63% 1.95% -0.96% 2.29% 3.97% 7.96% $16.74 FT 4 3
FTHY LU0131126228 Franklin Templeton FT High Yield Renta Fija United States -0.17% 0.26% 7.60% 2.93% 3.44% 3.63% 6.79% $23.35 FT 4 1
FINA LU0098864514 Franklin Templeton FT Income Mixto / Asignación de Activos United States -0.25% -3.25% 5.45% 0.57% 3.33% 3.12% 9.08% $28.25 FT 5 1
FINF LU0231203729 Franklin Templeton FT India Acciones Single Country -6.66% -9.09% 6.09% 5.29% 10.75% 7.44% 14.92% $66.57 FT 3 7
TKAS LU1093756168 Franklin Templeton FT K2 Alternative Strategies Inversiones Alternativas Global -0.16% 1.10% 9.82% 1.72% 2.14% 2.25% 4.06% $12.86 FT 1 4
FTIV IE00BD4GTV84 Franklin Templeton FT LM Infrastructure Acciones Global -2.35% -0.85% 10.79% 6.74% 6.11% - 12.83% $17.45 FT 3 4
FTSG LU0792757196 Franklin Templeton FT Shariah Global Equity Acciones Global 0.30% -5.77% 0.98% 1.31% 4.86% 4.08% 15.40% $16.48 FT 3 4
FTCF LU0109392836 Franklin Templeton FT Technology Acciones Global -1.37% 0.60% 24.72% 5.35% 14.94% 17.15% 29.34% $50.51 FT 3 4
FAGF LU0109391861 Franklin Templeton FT US Opportunities Acciones United States -1.19% -2.49% 22.66% 5.70% 11.52% 11.78% 23.21% $34.81 FT 3 1
GACH IE00B1W3WR42 GAM GAM Star China Acciones Single Country -4.63% -15.62% 10.25% -13.33% -10.53% -2.47% 30.52% $17.57 GAM 3 7
GACO IE00B566P016 GAM GAM Star Credit Opportunities Renta Fija Global -0.44% -0.20% 8.26% 1.40% 1.69% 3.73% 6.12% $15.02 GAM 4 4
GAEM IE00B5V4MS78 GAM GAM Star Emerging Markets Rates Inversiones Alternativas Emerging Markets 0.36% 0.85% 0.86% -1.45% 0.12% 1.25% 4.46% $13.03 GAM 1 3
GABA IE00B5NTPS12 GAM GAM Star Global Balanced Mixto / Asignación de Activos Global 0.77% 4.31% 15.10% 2.73% 4.39% 5.20% 7.54% $16.89 GAM 5 4
GACA IE00BJ358333 GAM GAM Star Global Cautious Mixto / Asignación de Activos Global 0.64% 3.20% 12.81% 2.38% 3.63% 4.43% 6.19% $15.66 GAM 5 4
GAGR IE00BJ358663 GAM GAM Star Global Growth Mixto / Asignación de Activos Global 0.68% 3.98% 15.14% 2.82% 4.95% 5.95% 8.75% $18.14 GAM 5 4
GAMB IE00BNQ4LN68 GAM GAM Star MBS Total Return Propiedad United States 0.00% 1.39% 7.99% 2.58% 2.29% 2.67% 1.64% $13.03 GAM 7 1
MXEA Index MSCI EAFE Index Acciones Global -1.17% -7.68% 0.75% -1.41% 1.80% 2.61% 16.20% $2,235.41 IDX 3 4
SPX US78378X1072 Index S&P 500 Index Acciones United States -0.44% -0.29% 22.60% 7.81% 12.22% 11.25% 17.01% $5,842.91 IDX 3 1
IVGT LU2330518452 Investec Investec Global Trends Mixto / Asignación de Activos Global -1.01% -3.93% 6.49% -1.12% - - 19.23% $93.37 INV 5 4
GHBA LU0778115914 Investec Investec Multi Asset Balanced Mixto / Asignación de Activos Global -0.66% -2.38% 5.70% -0.70% 2.75% 3.53% 9.79% $157.18 INV 5 4
GHCA LU0778115674 Investec Investec Multi Asset Cautious Mixto / Asignación de Activos Global -0.63% -1.46% 3.97% -1.29% 0.75% 1.88% 6.02% $129.90 INV 5 4
GHDY LU0778116219 Investec Investec Multi Asset Dynamic Mixto / Asignación de Activos Global -0.91% -2.08% 7.34% -0.51% 4.42% 4.78% 12.71% $184.34 INV 5 4
IBIT US46438F1012 iShares iShares Bitcoin Trust Inversiones Alternativas Global -0.98% 45.94% 121.80% - - - 0.00% $54.83 ISH 1 4
ISBR IE00B1W57M07 iShares iShares FTSE BRIC 50 Acciones Emerging Markets -3.02% -14.76% 11.53% -13.55% -10.97% -2.32% 32.24% $19.40 ISH 3 3
ISGE US4642873412 iShares iShares Global Energy Bienes de Consumo / Energía Global 4.20% -5.41% 6.41% 8.22% 5.40% 1.50% 26.10% $40.20 ISH 2 4
ISGH US4642873255 iShares iShares Global Healthcare Acciones Global 1.02% -11.64% -1.82% 0.37% 4.50% 5.46% 14.76% $86.89 ISH 3 4
ISHT US4642872919 iShares iShares Global Tech Acciones Global -1.76% -1.76% 22.43% 10.48% 17.95% 18.27% 24.04% $83.02 ISH 3 4
ISBZ IE00B0M63516 iShares iShares MSCI Brazil Acciones Single Country 0.86% -15.89% -29.96% -6.32% -11.59% -4.14% 27.82% $19.01 ISH 3 7
ISLA IE00B27YCK28 iShares iShares MSCI EM Latin America Acciones Latin America 1.12% -14.98% -26.77% -3.91% -6.97% -2.84% 22.94% $12.89 ISH 3 8
IMEM US4642872349 iShares iShares MSCI Emerging Markets Acciones Emerging Markets -1.17% -10.61% 7.90% -6.26% -2.16% 0.55% 17.62% $41.27 ISH 3 3
IMEZ US4642866085 iShares iShares MSCI Eurozone Acciones Europe 1.86% -7.20% 4.15% -1.14% 2.55% 3.01% 21.76% $47.70 ISH 3 2
IMGE US4642868065 iShares iShares MSCI Germany Acciones Single Country 2.03% -3.45% 12.38% -1.13% 1.56% 1.75% 22.41% $32.22 ISH 3 7
IMIN US46429B5984 iShares iShares MSCI India Acciones Single Country -4.63% -11.15% 3.10% 1.98% 7.17% 5.24% 14.32% $50.93 ISH 3 7
IMJA2 US46434G8226 iShares iShares MSCI Japan Acciones Single Country -2.57% -8.26% -0.99% -0.97% 1.74% 3.88% 17.59% $65.29 ISH 3 7
IMMX US4642868222 iShares iShares MSCI Mexico Acciones Single Country 0.46% -11.70% -25.58% -2.21% 0.65% -1.89% 23.67% $47.94 ISH 3 7
ISPA IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Acciones Asia Pacific ex Japan -0.93% -8.61% 4.58% -2.80% -1.45% 0.45% 17.46% $43.80 ISH 3 6
IMSK US4642867729 iShares iShares MSCI South Korea Acciones Single Country 5.63% -15.05% -8.46% -11.26% -3.30% -0.40% 23.45% $54.00 ISH 3 7
ISTA IE00B0M63623 iShares iShares MSCI Taiwan Acciones Single Country -1.31% -3.95% 25.13% 0.03% 10.85% 9.45% 20.91% $90.07 ISH 3 7
IMTH US4642866242 iShares iShares MSCI Thailand Acciones Single Country -3.48% -16.17% -5.67% -9.20% -7.81% -2.95% 18.17% $57.41 ISH 3 7
ISWO IE00B0M62Q58 iShares iShares MSCI World Acciones Global -0.99% -1.98% 16.27% 5.27% 9.02% 8.33% 15.45% $78.31 ISH 3 4
ISPG IE00B4ND3602 iShares iShares Physical Gold Bienes de Consumo / Energía Global 0.59% 0.86% 29.73% 13.54% 11.46% 7.78% 13.34% $51.93 ISH 2 4
ISSP IE0031442068 iShares iShares S&P 500 Acciones United States -1.09% -0.24% 22.08% 8.00% 12.15% 11.29% 15.70% $58.10 ISH 3 1
ISTB IE00BK95B138 iShares iShares Treasury Bond Renta Fija United States -1.02% -2.33% -3.86% -5.42% -3.13% - 6.57% $4.21 ISH 4 1
IMUE US4642877967 iShares iShares US Energy Bienes de Consumo / Energía United States 5.27% -0.27% 14.67% 12.12% 8.74% 1.48% 28.34% $48.55 ISH 2 1
ISUU2 US4642876977 iShares iShares US Utilities Bienes de Consumo / Energía United States -0.34% -5.30% 22.02% 3.99% 3.43% 4.86% 18.12% $96.35 ISH 2 1
ISDW IE00B27YCN58 iShares iShares World Islamic Acciones Global 0.31% -3.47% 5.08% 3.30% 6.63% 5.81% 15.05% $48.64 ISH 3 4
HEUA LU0953998514 Janus Henderson JH Absolute Return Inversiones Alternativas Global -0.68% 0.20% 6.06% 4.32% 3.88% 3.47% 3.06% $7.40 JH 1 4
JHBF IE0004445015 Janus Henderson JH Balanced Fund Mixto / Asignación de Activos Global -1.02% -2.01% 12.47% 2.79% 6.19% 6.92% 11.47% $44.81 JH 5 4
JHGE LU0200076999 Janus Henderson JH Global Equity Acciones Global 0.05% -3.32% 16.83% 2.71% 7.83% 9.39% 17.45% $22.32 JH 3 4
JHLS IE0009355771 Janus Henderson JH Global Life Sciences Acciones Global -1.20% -12.50% -1.49% 2.98% 5.62% 6.13% 16.54% $51.05 JH 3 4
JHHY LU0978624194 Janus Henderson JH Horizon Global High Yield Renta Fija Global -0.72% 0.42% 8.51% 1.56% 1.82% 4.74% 6.13% $168.20 JH 4 4
HEGP LU0209137388 Janus Henderson JH Horizon Global Property Propiedad Global -3.26% -10.05% -2.23% -7.76% -1.60% 2.63% 18.49% $24.07 JH 7 4
HEGT LU0070992663 Janus Henderson JH Horizon Global Technology Acciones Global -1.69% -0.14% 29.62% 10.04% 15.18% 16.27% 22.57% $222.29 JH 3 4
HEEA LU0506197614 Janus Henderson JH Horizon Pan European Alpha Inversiones Alternativas Europe 0.20% -1.43% 12.09% 4.91% 5.71% 4.25% 7.97% $19.93 JH 1 2
JHMS IE00BJVNGS06 Janus Henderson JH Multi-Sector Income Renta Fija United States -0.65% -0.28% 5.33% 0.28% 1.08% - 5.22% $10.67 JH 4 1
JHUS IE0001256803 Janus Henderson JH US Small-Mid Cap Value Acciones United States 0.81% -4.28% 17.13% 4.66% 7.45% 7.57% 19.61% $42.53 JH 3 1
JPAS LU0441851309 JPMorgan JPM ASEAN Equity Acciones Asia Pacific -2.29% -6.24% 10.70% 0.59% 1.38% 2.96% 13.37% $25.56 JPM 3 5
JPCO LU1255011170 JPMorgan JPM China A-Share Opportunities Acciones Single Country 0.38% -8.39% 9.80% -16.43% -3.09% - 0.00% $21.40 JPM 3 7
JPGB LU0957039414 JPMorgan JPM Global Balanced Mixto / Asignación de Activos Global -1.46% -1.80% 9.37% 0.81% 3.95% 4.75% 8.45% $235.79 JPM 5 4
JPBO LU0867954264 JPMorgan JPM Global Bond Opportunities Renta Fija Global -0.97% -1.28% 2.78% 0.59% 1.67% 2.74% 4.94% $142.95 JPM 4 4
JPGI LU0762807625 JPMorgan JPM Global Income Mixto / Asignación de Activos Global -1.01% -2.03% 7.97% 0.99% 2.86% 3.85% 8.02% $230.85 JPM 5 4
JPMI LU1041599405 JPMorgan JPM Income Renta Fija Global -0.10% 0.21% 5.62% 0.81% 1.31% 3.09% 4.61% $136.16 JPM 4 4
JPLA LU0210535034 JPMorgan JPM Latin America Equity Acciones Latin America 1.78% -10.79% -19.76% 2.97% -2.52% 0.75% 24.18% $26.28 JPM 3 8
JPUG LU0210536198 JPMorgan JPM US Growth Acciones United States -1.64% 1.51% 30.01% 11.14% 17.66% 16.55% 18.87% $85.12 JPM 3 1
JPUS LU0070214290 JPMorgan JPM US Select Equity Acciones United States -1.55% -1.71% 22.06% 7.19% 13.06% 11.77% 15.93% $796.08 JPM 3 1
JPUT LU0210536867 JPMorgan JPM US Technology Acciones United States -1.10% 5.17% 27.77% 8.35% 17.98% 19.80% 28.76% $114.62 JPM 3 1
JPUV LU0210536511 JPMorgan JPM US Value Acciones United States -0.38% -2.84% 15.04% 4.70% 8.38% 7.83% 14.23% $39.32 JPM 3 1
AHLG GG00B29ZZ042 Man Investments Man AHL Diversified Guernsey Inversiones Alternativas Global 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 17.26% $1.84 MAN 1 4
MPEE IE00BYVQ5L09 Man Investments MAN GLG Pan European Equity Growth Acciones Europe -0.89% -10.71% 0.88% -2.65% 3.08% - 23.43% $177.83 MAN 3 2
MHYO IE00BL6VJ735 Man Investments Man Global High Yield Opportunities Renta Fija Global -0.46% -0.05% 11.14% 4.35% - - 5.11% $171.74 MAN 4 4
MANT IE00BKY59P81 Man Investments Man TargetRisk Mixto / Asignación de Activos Global -0.45% -2.87% 7.24% 0.36% - - 10.05% $122.73 MAN 5 4
MFDI LU1099986488 MFS MFS Diversified Income Mixto / Asignación de Activos Global -0.96% -3.68% 3.97% -0.96% 1.11% 2.82% 8.63% $13.35 MFS 5 4
MFES LU0219440681 MFS MFS European Smaller Companies Acciones Europe -3.36% -12.03% -2.25% -5.06% 0.07% 4.37% 18.84% $37.44 MFS 3 2
MFEV LU0219440764 MFS MFS European Value Acciones Europe -1.04% -8.92% -1.13% -3.54% 2.47% 5.39% 18.64% $32.49 MFS 3 2
MFTR LU0219441499 MFS MFS Global Total Return Mixto / Asignación de Activos Global -0.78% -5.69% 2.75% -0.89% 2.55% 3.62% 10.47% $40.77 MFS 5 4
MFIA LU0219444592 MFS MFS Inflation-Adjusted Bond Renta Fija United States -0.45% -2.68% 0.32% -2.61% 0.45% 0.88% 6.49% $15.64 MFS 4 1
MFPW LU0337786437 MFS MFS Prudent Wealth Mixto / Asignación de Activos Global -0.81% -3.52% 0.97% -0.94% 2.50% 4.64% 9.03% $21.95 MFS 5 4
MFUK LU0219441655 MFS MFS UK Equity Acciones Europe -2.42% -6.97% 4.66% -1.90% 0.31% 1.54% 17.14% $17.76 MFS 3 2
MFVF LU0125979160 MFS MFS US Value Acciones United States 0.82% -4.95% 10.92% 2.95% 6.14% 7.10% 14.66% $42.78 MFS 3 1
MSEC LU0603408039 Morgan Stanley MS EM Corp Debt Renta Fija Emerging Markets -0.15% 0.49% 8.69% 1.11% 0.83% 3.11% 5.69% $41.01 MS 4 3
MSME LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Acciones Emerging Markets -2.04% -0.68% 8.18% -9.59% -1.61% 1.98% 20.16% $90.33 MS 3 3
MSEL LU0815263628 Morgan Stanley MS Emerging Leaders Equity Acciones Emerging Markets -4.21% -12.76% -0.64% -9.05% 1.71% 3.81% 19.94% $38.68 MS 3 3
MSLI LU2607188435 Morgan Stanley MS Emerging Markets Local Income Renta Fija Emerging Markets -0.42% -4.81% -1.25% -0.62% - - 10.48% $9.49 MS 4 3
MSEB LU0073254285 Morgan Stanley MS Euro Bond Renta Fija Europe -1.89% -6.72% -4.66% -7.22% -4.00% -1.81% 10.32% $15.55 MS 4 2
MSBO LU0073230426 Morgan Stanley MS Global Bond Renta Fija Global -1.33% -3.76% -1.57% -5.07% -2.39% -0.20% 7.59% $39.46 MS 4 4
MSGB LU0119620416 Morgan Stanley MS Global Brands Acciones Global -1.22% -3.84% 6.50% 1.75% 6.11% 9.14% 14.73% $219.73 MS 3 4
MSGF LU0694238766 Morgan Stanley MS Global Fixed Income Opportunities Renta Fija Global -0.58% -0.15% 4.07% 1.27% 1.27% 2.45% 3.32% $39.39 MS 4 4
MSGO LU0552385295 Morgan Stanley MS Global Opportunity Acciones Global -0.97% -0.33% 23.77% 5.68% 9.79% 13.94% 26.19% $143.63 MS 3 4
MSGQ LU0955010870 Morgan Stanley MS Global Quality Acciones Global -1.11% -4.33% 8.58% 1.75% 6.03% 8.54% 15.24% $61.61 MS 3 4
MSGP LU0266114312 Morgan Stanley MS QuantActive Global Property Propiedad Global -2.73% -9.52% -0.07% -6.63% -3.37% -0.45% 17.93% $27.48 MS 7 4
MSEG LU0073232471 Morgan Stanley MS US Growth Acciones United States 0.23% 21.07% 50.46% -0.45% 10.97% 13.63% 41.32% $219.08 MS 3 1
INAF LU0345774391 Ninety One NO American Franchise Acciones United States -0.67% -1.63% 5.80% 4.21% 9.55% 11.33% 19.09% $62.04 NO 3 1
INAE LU0345775950 Ninety One NO Asian Equity Acciones Asia Pacific ex Japan -2.18% -7.65% 14.43% -2.88% 0.47% 3.35% 16.94% $31.88 NO 3 6
INEE LU0345777147 Ninety One NO European Equity Acciones Europe 0.51% -6.41% 9.43% 0.86% 3.42% 4.42% 18.47% $31.81 NO 3 2
NOGE LU1939255532 Ninety One NO Global Environment Acciones Global -0.35% -9.48% 2.51% -5.21% 5.94% - 18.76% $31.40 NO 3 4
INGF LU0426412945 Ninety One NO Global Franchise Acciones Global -0.63% -2.14% 7.03% 1.64% 6.00% 8.33% 17.07% $85.10 NO 3 4
INGG LU0345780281 Ninety One NO Global Gold Bienes de Consumo / Energía Global 3.64% -8.04% 22.69% 4.86% 4.99% 6.68% 33.50% $21.95 NO 2 4
NOGM LU1821325948 Ninety One NO Global Macro Allocation Mixto / Asignación de Activos Global -0.86% -2.78% 4.64% -0.32% 3.06% - 9.98% $25.49 NO 5 4
INGM LU0972617095 Ninety One NO Global Managed Income Mixto / Asignación de Activos Global -0.61% -1.32% 3.25% 1.35% 1.58% 2.59% 4.14% $27.66 NO 5 4
INGD LU0345780950 Ninety One NO Global Natural Resources Bienes de Consumo / Energía Global 3.05% -7.25% 4.68% 5.70% 11.50% 6.80% 22.41% $15.87 NO 2 4
INGQ LU1228905037 Ninety One NO Global Quality Dividend Growth Acciones Global -0.70% -4.88% 3.67% 0.10% 4.73% - 14.92% $35.27 NO 3 4
INLC LU0492942718 Ninety One NO Latin America Corporate Debt Renta Fija Latin America -0.15% -1.09% 6.77% 2.04% 1.73% 3.31% 5.43% $34.38 NO 4 8
INLA LU0492943104 Ninety One NO Latin American Equity Acciones Latin America 1.59% -15.04% -28.09% -4.76% -9.82% -0.93% 22.14% $13.39 NO 3 8
CGBD IE00B3BRDM36 Other CGWM Balanced Mixto / Asignación de Activos Global -0.89% -3.39% 8.11% -0.43% 2.71% 3.33% 10.58% $1.82 OTH 5 4
CSGO IE00B3BRDK12 Other CGWM Opportunity Mixto / Asignación de Activos Global -0.98% -2.26% 11.62% 1.25% 4.74% 5.01% 11.92% $2.85 OTH 5 4
FSEF LU2404859667 Other Fundsmith Equity Acciones Global -0.86% -5.10% 6.18% - - - 0.00% $10.59 OTH 3 4
IFRE IE00BJ8RGK74 Other India Frontline Equity Acciones Single Country -7.17% -11.53% -0.78% 0.08% 7.79% - 15.16% $158.37 OTH 3 7
IVCB LU1218206255 Other Invesco Global IG Corporate Bond Renta Fija Global -1.28% -2.01% 3.18% -1.70% -0.11% - 6.72% $12.46 OTH 4 4
IVGC LU0048816135 Other Invesco Greater China Acciones Asia Pacific ex Japan -2.11% -8.97% 13.89% -7.15% -4.56% 2.08% 22.83% $57.14 OTH 3 6
JDYB LU2269171877 Other Jupiter Dynamic Bond Renta Fija Global -2.46% -9.61% -9.15% -8.36% - - 12.67% $7.15 OTH 4 4
SARB IE000FBV19S5 Other Jupiter Strategic Absolute Return Bond Inversiones Alternativas Global 0.01% -0.86% 0.40% - - - 0.00% $10.73 OTH 1 4
IESG LU0487139049 Other Kotak India ESG Acciones Single Country -5.55% -8.79% 3.38% 1.68% 7.44% 6.08% 13.59% $24.87 OTH 3 7
IMID LU0511423146 Other Kotak India Midcap Acciones Single Country -8.22% -11.51% 8.35% 5.37% 12.45% 9.37% 14.75% $38.58 OTH 3 7
MIMI LU1689658349 Other Mirae India Mid Cap Equity Acciones Single Country -2.26% -2.68% -2.26% - - - 0.00% $11.25 OTH 3 7
NTHS LU1923622291 Other Natixis Thematics Safety Acciones Global -0.02% -2.55% 11.11% 0.46% 6.38% - 22.69% $197.04 OTH 3 4
RAIE IE00BN6Q7G76 Other RAMS India Equities Acciones Single Country -7.32% -10.81% 5.89% 5.97% 13.59% - 14.58% $273.33 OTH 3 7
IBAL IE00BDRTD123 Other UTI India Balanced Mixto / Asignación de Activos Single Country -3.94% -7.05% -0.57% -0.63% -0.76% - 0.00% $9.81 OTH 5 7
IDYN IE00BYPC7Q38 Other UTI India Dynamic Equity Acciones Single Country -6.39% -11.57% 3.01% -3.09% 8.40% - 14.98% $21.23 OTH 3 7
PIDI LU0101692670 Pictet Pictet Digital Acciones Global -1.23% 0.01% 23.12% 7.28% 8.20% 11.19% 22.86% $608.95 PIC 3 4
PIEM LU2272219846 Pictet Pictet Emerging Markets Multi Asset Mixto / Asignación de Activos Emerging Markets -2.13% -7.35% 3.29% -1.74% - - 11.19% $88.22 PIC 5 3
PGEO LU0503632282 Pictet Pictet Global Environmental Opportunities Acciones Global -0.04% -8.18% 5.82% -0.96% 7.08% 8.27% 19.91% $368.98 PIC 3 4
PGMS LU0386859887 Pictet Pictet Global Megatrend Selection Acciones Global -0.76% -4.23% 8.96% 0.11% 5.07% 6.60% 18.22% $400.70 PIC 3 4
PICA LU0428745748 Pictet Pictet Nutrition Bienes de Consumo / Energía Global -1.06% -9.47% 0.15% -7.63% -0.38% 2.08% 15.54% $252.82 PIC 2 4
PICP LU0280433847 Pictet Pictet Premium Brands Acciones Global -0.43% 3.07% 10.50% 0.55% 7.96% 7.02% 20.53% $312.12 PIC 3 4
PIRO LU1279333675 Pictet Pictet Robotics Acciones Global 0.19% 0.38% 18.03% 6.43% 13.91% - 26.60% $381.53 PIC 3 4
PISC LU0503635202 Pictet Pictet SmartCity Acciones Global -1.41% -7.49% 7.00% -4.07% 0.84% - 18.99% $231.31 PIC 3 4
PICT LU0340557775 Pictet Pictet Timber Bienes de Consumo / Energía Global -0.79% -9.61% -2.72% -4.36% 5.70% 4.64% 19.02% $234.67 PIC 2 4
PICW LU0255980327 Pictet Pictet Water Bienes de Consumo / Energía Global -0.75% -8.19% 5.37% -0.89% 5.64% 7.46% 17.31% $548.96 PIC 2 4
PMGB IE00B11XZ210 PIMCO PIMCO Global Bond Renta Fija Global -1.23% -0.87% 2.73% -1.13% -0.07% 1.44% 4.95% $29.70 PIM 4 4
PMIF IE00B7KFL990 PIMCO PIMCO Income Renta Fija Global -0.80% -1.04% 3.80% 1.01% 1.82% 3.25% 5.53% $16.13 PIM 4 4
PMMO IE00BYZNBB98 PIMCO PIMCO Mortgage Opportunities Propiedad Global -0.88% -0.70% 4.63% 0.33% 0.89% - 3.64% $11.29 PIM 7 4
PMSP IE00B1D7YP71 PIMCO PIMCO StockPlus Acciones Global -0.48% -0.58% 22.86% 6.76% 11.72% 11.54% 17.32% $62.19 PIM 3 4
PMUH IE00B11XZ871 PIMCO PIMCO US High Yield Renta Fija United States -0.32% 0.44% 7.55% 1.61% 2.28% 3.81% 7.07% $36.88 PIM 4 1
SCAC LU0232504117 Schroders SCH AS Commodity Bienes de Consumo / Energía Global 2.48% 1.01% 5.96% 1.32% 6.77% 0.46% 15.82% $85.27 SCH 2 4
SCAO LU0106259558 Schroders SCH Asian Opportunities Acciones Asia Pacific ex Japan -2.58% -9.53% 10.02% -5.75% -0.29% 4.88% 18.38% $21.73 SCH 3 6
SCBR LU0228659784 Schroders SCH BRIC Acciones Emerging Markets -3.31% -11.29% 7.20% -9.32% -5.69% 1.77% 19.39% $215.91 SCH 3 3
SCCO LU0244354667 Schroders SCH China Opportunities Acciones Single Country -2.09% -11.81% 8.28% -12.64% -5.01% 1.64% 27.87% $323.57 SCH 3 7
SCFM LU0562313402 Schroders SCH Frontier Markets Acciones Emerging Markets -0.97% -1.98% 15.00% 8.19% 10.01% 5.79% 11.19% $244.64 SCH 3 3
SCCB LU0351442180 Schroders SCH Global Convertible Bond Renta Fija Global -0.45% -0.63% 6.42% -2.26% 1.40% 2.76% 9.90% $171.70 SCH 4 4
SCSC LU0240877869 Schroders SCH Global Smaller Companies Acciones Global -2.11% -2.17% 8.06% -2.58% 2.73% 5.29% 17.68% $276.37 SCH 3 4
SCJE LU0903425923 Schroders SCH Japanese Equity Acciones Single Country -3.36% 2.30% 10.33% 11.63% 9.93% 8.38% 16.17% $287.54 SCH 3 7
SCMA LU1195516338 Schroders SCH Multi-Asset Growth and Income Mixto / Asignación de Activos Global -0.49% -0.78% 8.83% 1.18% 3.57% - 11.92% $227.35 SCH 5 4
SCSM LU0205193047 Schroders SCH US Small & Mid Cap Equity Acciones United States -1.24% -0.53% 12.31% 2.16% 5.91% 7.56% 17.65% $478.99 SCH 3 1
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 -1.31% 3.82% 8.21% 2.58% 1.43% 3.33% 7.12% €30.19 ACM 4 1
ACEME LU0232528306 AllianceBernstein AB Emerging Markets Growth Acciones Emerging Markets -2.60% -2.78% 15.30% -1.60% 0.92% 3.40% 16.68% €43.40 ACM 3 3
ABHYE LU0232560531 AllianceBernstein AB Global High Yield Renta Fija Global -0.95% 5.89% 13.02% 5.85% 3.53% 4.65% 7.35% €17.79 ACM 4 4
ACGVE LU0232465467 AllianceBernstein AB Global Value Acciones Global -0.17% 4.99% 19.69% 5.48% 6.99% 6.46% 13.54% €22.92 ACM 3 4
ACILE LU0252216485 AllianceBernstein AB India Growth Acciones Single Country -7.95% -6.88% 7.63% 4.74% 8.25% 5.73% 13.13% €205.59 ACM 3 7
ACIHE LU0251853072 AllianceBernstein AB International Health Care Acciones Global 0.52% -5.62% 1.99% 4.68% 8.54% 9.74% 14.22% €529.68 ACM 3 4
ABYIE LU0633139125 AllianceBernstein AB RMB Income Plus Renta Fija Asia Pacific ex Japan -0.05% 3.59% 10.93% 0.39% 1.65% 2.27% 7.33% €19.89 ACM 4 6
ABSAE LU0787776219 AllianceBernstein AB Select Absolute Alpha Portfolio Inversiones Alternativas United States -0.41% 6.03% 20.32% 7.65% 7.91% 6.80% 8.38% €28.84 ACM 1 1
ACGBE LU0232535426 AllianceBernstein AB Short Duration Bond Renta Fija Global -0.59% 6.11% 9.04% 5.03% 2.45% 2.10% 6.97% €18.57 ACM 4 4
ACATE LU0252218267 AllianceBernstein AB Sustainable Global Thematic Acciones Global -1.04% -2.60% 12.61% 1.03% 8.85% 9.99% 16.47% €40.10 ACM 3 4
ACGGE LU0232552355 AllianceBernstein AB Sustainable Global Thematic AX Acciones Global -1.04% -2.61% 12.59% 1.03% 8.85% 9.96% 16.47% €117.55 ACM 3 4
ACAVE LU0232464734 AllianceBernstein AB Sustainable US Thematic Acciones United States -0.47% -0.77% 17.03% 5.57% 12.21% 13.44% 16.48% €44.88 ACM 3 1
BRAGE LU1279613951 BlackRock BR Asian Growth Leaders Acciones Asia Pacific ex Japan -2.62% -9.43% 6.96% -9.51% -3.09% - 16.93% €11.53 BGF 3 6
BRATE LU0277197249 BlackRock BR Asian Tiger Bond Renta Fija Asia Pacific ex Japan -0.37% 4.65% 11.76% 2.19% -0.57% 2.25% 7.44% €35.34 BGF 4 6
BRCEE LU0224105477 BlackRock BR Continental European Flexible Acciones Europe 0.57% -3.48% 10.83% 2.14% 8.58% 9.55% 17.96% €44.42 BGF 3 2
BRMCE LU0843229971 BlackRock BR EM Corporate Bond Renta Fija Emerging Markets -0.61% -1.99% 4.81% -2.25% -1.17% 1.19% 5.75% €11.34 BGF 4 3
BREBE LU0200683885 BlackRock BR Emerging Markets Bond Renta Fija Emerging Markets -0.20% 5.07% 14.80% 5.77% 2.80% 4.24% 8.89% €19.70 BGF 4 3
BRELE IE00B3L10463 BlackRock BR Euro Liquidity Fund Equivalentes a Efectivo Europe 0.08% 0.65% 3.09% 1.72% 0.52% -0.15% 0.25% €98.48 BGF 6 2
BRGAE LU0171283459 BlackRock BR Global Allocation Mixto / Asignación de Activos Global -0.68% 3.37% 15.52% 4.70% 6.71% 6.21% 8.70% €76.43 BGF 5 4
BRLAE LU0171289498 BlackRock BR Latin American Fund Acciones Latin America 1.74% -12.60% -26.57% 1.91% -5.88% -0.23% 24.89% €51.59 BGF 3 8
BMIDE LU1241524617 BlackRock BR Managed Index Portfolios - Defensive Mixto / Asignación de Activos Global -0.90% -0.44% 4.48% -1.76% -0.90% - 5.35% €106.81 BGF 5 4
BMIGE LU1241524880 BlackRock BR Managed Index Portfolios - Growth Mixto / Asignación de Activos Global -0.91% 1.11% 16.73% 3.01% 5.75% - 11.63% €170.61 BGF 5 4
BMIME LU1241524708 BlackRock BR Managed Index Portfolios - Moderate Mixto / Asignación de Activos Global -0.86% 0.41% 11.26% 1.51% 2.48% - 8.17% €138.33 BGF 5 4
BRNEE LU0171289902 BlackRock BR Sustainable Energy Bienes de Consumo / Energía Global -0.72% -4.12% 2.58% -0.80% 9.46% 9.12% 17.42% €15.13 BGF 2 4
BRWME LU0172157280 BlackRock BR World Mining Fund Bienes de Consumo / Energía Global 0.97% -7.34% 2.28% -1.47% 9.21% 7.53% 25.99% €56.07 BGF 2 4
TABFE LU0229951891 Franklin Templeton FT Asian Bond Renta Fija Asia Pacific ex Japan -1.31% 0.56% 2.50% -0.48% -1.53% -0.33% 6.36% €18.03 FT 4 6
FTASE LU0390135415 Franklin Templeton FT Asian Smaller Companies Acciones Asia Pacific ex Japan -4.53% -3.07% 14.87% 2.40% 7.71% 6.18% 11.43% €82.05 FT 3 6
FBDFE LU1803069274 Franklin Templeton FT Biotechnology Discovery Acciones Global -3.49% -14.67% -3.75% 0.95% -0.52% - 22.35% €11.05 FT 3 4
TEEFE LU0078277505 Franklin Templeton FT Eastern Europe Acciones Emerging Markets -0.26% 5.08% 13.97% -19.92% -11.95% -1.53% 0.00% €15.09 FT 3 3
TEMSE LU0300743431 Franklin Templeton FT EM Smaller Companies Acciones Emerging Markets -4.13% -2.25% 10.80% 1.95% 6.62% 5.06% 11.16% €20.41 FT 3 3
FTEME LU0626262082 Franklin Templeton FT Emerging Markets Fund Acciones Emerging Markets -1.00% -9.60% 5.92% -6.53% -2.86% 0.58% 18.39% €8.95 FT 3 3
TFMFE LU0390137031 Franklin Templeton FT Frontier Markets Acciones Emerging Markets -1.81% 3.60% 23.80% 7.75% 8.39% 4.78% 11.07% €33.13 FT 3 3
TGBFE LU0152980495 Franklin Templeton FT Global Bond Renta Fija Global -1.04% -3.46% -4.95% -1.79% -3.17% -0.72% 7.73% €22.85 FT 4 4
FTGSE LU0923115892 Franklin Templeton FT Global Sukuk Renta Fija Global -1.24% 3.70% 7.98% 3.06% 2.23% 3.17% 6.69% €15.15 FT 4 4
TGTRE LU0260870661 Franklin Templeton FT Global Total Return Renta Fija Global -0.71% -2.45% 0.13% -1.51% -3.64% -0.98% 8.22% €22.33 FT 4 4
FTHYE LU1691812256 Franklin Templeton FT High Yield Renta Fija United States -0.54% 6.11% 14.33% 6.50% 5.03% - 7.52% €14.76 FT 4 1
FINAE LU1129995152 Franklin Templeton FT Income Mixto / Asignación de Activos United States -0.19% -3.57% 3.75% -1.79% 1.47% 1.19% 9.09% €10.79 FT 5 1
FINFE LU0231205187 Franklin Templeton FT India Acciones Single Country -7.02% -3.78% 12.77% 8.96% 12.47% 8.90% 13.19% €78.15 FT 3 7
TKASE LU1093756242 Franklin Templeton FT K2 Alternative Strategies Inversiones Alternativas Global -0.19% 0.94% 8.33% -0.15% 0.51% 0.44% 4.08% €10.79 FT 1 4
FTIVE IE00BD4GTQ32 Franklin Templeton FT LM Infrastructure - Euro Acciones Global -2.38% -1.11% 9.12% 4.84% 4.64% - 12.90% €16.03 FT 3 4
FMBFE LU0140362707 Franklin Templeton FT Mutual US Value Acciones Global 0.95% 3.64% 18.23% 6.62% 6.11% 6.40% 14.75% €109.40 FT 3 4
FNRFE LU0300741732 Franklin Templeton FT Natural Resources Bienes de Consumo / Energía Global 3.51% 2.35% 15.69% 11.87% 9.66% 3.27% 23.50% €8.26 FT 2 4
FTCFE LU0260870158 Franklin Templeton FT Technology Acciones Global -1.76% 6.48% 32.57% 9.01% 16.72% 18.74% 27.26% €49.13 FT 3 4
FAGFE LU0260869739 Franklin Templeton FT US Opportunities Acciones United States -1.57% 3.20% 30.37% 9.37% 13.26% 13.31% 21.11% €33.83 FT 3 1
GACOE IE00B53VBZ63 GAM GAM Star Credit Opportunities Renta Fija Global -0.55% 0.62% 9.45% -0.70% -0.24% 2.26% 7.16% €15.00 GAM 4 4
GAEME IE00B5TN9J68 GAM GAM Star Emerging Markets Rates Inversiones Alternativas Emerging Markets 0.32% 0.48% -0.82% -3.38% -1.52% -0.59% 4.45% €11.01 GAM 1 3
GABAE IE00B5VGTN75 GAM GAM Star Global Balanced Mixto / Asignación de Activos Global 0.74% 3.92% 13.35% 0.71% 2.65% 3.42% 7.53% €14.36 GAM 5 4
GACAE IE00BJ358440 GAM GAM Star Global Cautious Mixto / Asignación de Activos Global 0.61% 2.81% 11.07% 0.37% 1.91% - 6.18% €12.60 GAM 5 4
GAGRE IE00BJ358770 GAM GAM Star Global Growth Mixto / Asignación de Activos Global 0.66% 3.58% 13.36% 0.77% 3.14% - 8.73% €13.55 GAM 5 4
ISBRE IE00B1W57M07 iShares iShares FTSE BRIC 50 - Euro Acciones Emerging Markets -3.47% -9.69% 19.63% -10.37% -9.52% -0.95% 30.74% €18.92 ISH 3 3
ISBZE IE00B0M63516 iShares iShares MSCI Brazil Acciones Single Country 0.38% -10.91% -25.50% -3.20% -10.26% -2.83% 28.26% €18.44 ISH 3 7
ISLAE IE00B27YCK28 iShares iShares MSCI EM Latin America - Euro Acciones Latin America 0.42% -9.75% -22.33% -0.48% -5.49% -1.46% 22.44% €12.53 ISH 3 8
ISEME IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Acciones Emerging Markets -2.05% -4.04% 12.73% -2.36% 0.10% 2.42% 14.99% €39.68 ISH 3 3
IMJAE IE00B02KXH56 iShares iShares MSCI Japan Acciones Single Country -3.40% -1.06% 4.96% 3.07% 3.57% 5.55% 15.09% €16.29 ISH 3 7
ISPAE IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Acciones Asia Pacific ex Japan -1.29% -2.95% 11.36% 0.65% 0.12% 1.84% 14.52% €42.61 ISH 3 6
ISTAE IE00B0M63623 iShares iShares MSCI Taiwan - Euro Acciones Single Country -1.83% 1.75% 32.92% 3.58% 12.59% 10.93% 18.90% €87.37 ISH 3 7
ISWOE IE00B0M62Q58 iShares iShares MSCI World Acciones Global -1.34% 3.96% 23.74% 9.00% 10.75% 9.80% 13.27% €76.10 ISH 3 4
ISPGE IE00B4ND3602 iShares iShares Physical Gold Bienes de Consumo / Energía Global 0.21% 7.09% 38.33% 17.54% 13.22% - 12.81% €50.48 ISH 2 4
ISSPE IE0031442068 iShares iShares S&P 500 Acciones United States -1.51% 5.78% 29.90% 11.79% 13.92% 12.83% 14.10% €56.47 ISH 3 1
HEUAE LU0490786174 Janus Henderson JH Absolute Return Inversiones Alternativas Global -0.71% -0.19% 4.82% 2.53% 2.50% 1.90% 3.11% €7.84 JH 1 4
JHGEE LU0200076213 Janus Henderson JH Global Equity Acciones Global -0.14% 2.50% 24.28% 6.37% 9.51% 10.88% 15.48% €30.74 JH 3 4
JHLSE IE00BMXMV145 Janus Henderson JH Global Life Sciences Acciones Global -1.61% -7.38% 3.98% 6.56% - - 14.75% €12.80 JH 3 4
JHCHE LU0572944774 Janus Henderson JH Horizon China Opportunities Acciones Single Country -1.60% -5.79% 10.20% -11.72% -8.00% 0.36% 25.08% €13.50 JH 3 7
JHEHE LU0828815570 Janus Henderson JH Horizon Euro High Yield Renta Fija Europe -0.85% 0.85% 7.49% 0.74% 1.26% 3.43% 5.41% €168.36 JH 4 2
JHELE LU0011889846 Janus Henderson JH Horizon Euroland Acciones Europe 2.04% 0.34% 12.45% 4.36% 7.30% 6.83% 15.56% €73.15 JH 3 2
JHHYE LU0978624277 Janus Henderson JH Horizon Global High Yield Renta Fija Global -0.76% 0.06% 6.84% -0.41% 0.10% 2.89% 6.11% €140.44 JH 4 4
HEGPE LU0264738294 Janus Henderson JH Horizon Global Property Propiedad Global -2.96% -4.38% 4.19% -4.40% 0.13% 4.12% 15.66% €23.60 JH 7 4
HEGTE LU0572952280 Janus Henderson JH Horizon Global Technology Acciones Global -1.37% 6.15% 38.11% 14.06% 17.03% 17.88% 20.55% €216.32 JH 3 4
HEEAE LU0264597450 Janus Henderson JH Horizon Pan European Alpha Acciones Europe 0.15% -1.80% 10.70% 2.97% 4.18% 2.67% 8.01% €19.66 JH 3 2
HESCE LU0046217351 Janus Henderson JH Horizon Pan European Smaller Companies Acciones Europe -1.60% -4.79% 5.58% -2.02% 5.55% 8.17% 16.95% €71.12 JH 3 2
JHMSE IE00BLK24558 Janus Henderson JH Multi-Sector Income Renta Fija United States -0.71% -0.80% 3.51% -1.75% - - 5.20% €11.21 JH 4 1
JHUSE IE0001257090 Janus Henderson JH US Small-Mid Cap Value Acciones United States 0.70% -4.68% 14.99% 2.01% 5.17% 5.27% 19.61% €30.38 JH 3 1
JPGBE LU0070212591 JPMorgan JPM Global Balanced - Euro Mixto / Asignación de Activos Global -1.54% -2.22% 7.53% -1.49% 2.17% 2.95% 8.46% €2,203.79 JPM 5 4
JPBOE LU0890597635 JPMorgan JPM Global Bond Opportunities - Euro Renta Fija Global -1.01% -1.70% 1.09% -1.52% -0.08% 0.91% 4.95% €89.87 JPM 4 4
JPGIE LU0740858229 JPMorgan JPM Global Income - Euro Mixto / Asignación de Activos Global -1.06% -2.42% 6.16% -1.24% 1.04% 2.03% 8.03% €152.25 JPM 5 4
JPMIE LU1041599587 JPMorgan JPM Income - Euro Renta Fija Global -0.14% -0.18% 3.94% -1.26% -0.40% 1.27% 4.63% €83.83 JPM 4 4
JPLAE LU0831102792 JPMorgan JPM Latin America Equity Acciones Latin America 2.13% -5.15% -14.50% 6.73% -0.95% 2.14% 23.43% €85.31 JPM 3 8
JPUGE LU0284208625 JPMorgan JPM US Growth - Euro Acciones United States -1.72% 1.10% 28.15% 8.43% 15.48% 14.40% 18.97% €40.56 JPM 3 1
JPUSE LU0218171717 JPMorgan JPM US Select Equity - Euro Acciones United States -1.23% 4.49% 29.23% 11.11% 14.87% 13.32% 13.98% €483.26 JPM 3 1
JPUTE LU0159052710 JPMorgan JPM US Technology - Euro Acciones United States -0.77% 11.80% 35.30% 12.35% 19.90% 21.46% 26.47% €1,055.11 JPM 3 1
JPUVE LU1211166183 JPMorgan JPM US Value - Euro Acciones United States -0.07% 3.26% 21.76% 8.51% 10.08% - 12.54% €197.84 JPM 3 1
MHYOE IE00BDTYYP61 Man Investments Man Global High Yield Opportunities - Euro Renta Fija Global -0.48% -0.39% 9.55% 2.47% 5.40% - 5.10% €147.33 MAN 4 4
MATRE IE00BRJT7613 Man Investments Man TargetRisk Mixto / Asignación de Activos Global -0.48% -3.24% 5.63% -1.52% 1.26% - 10.04% €141.65 MAN 5 4
MFESE LU0125944966 MFS MFS European Smaller Companies Acciones Europe -3.71% -6.87% 3.84% -1.77% 1.61% 5.75% 14.50% €75.73 MFS 3 2
MFEVE LU0125951151 MFS MFS European Value Acciones Europe -1.42% -3.58% 5.05% -0.20% 4.04% 6.79% 14.42% €62.00 MFS 3 2
MFTRE LU0219418836 MFS MFS Global Total Return Mixto / Asignación de Activos Global -1.16% -0.18% 9.21% 2.53% 4.12% 4.98% 8.25% €27.27 MFS 5 4
MFPWE LU0583242994 MFS MFS Prudent Wealth Mixto / Asignación de Activos Global -1.15% 2.15% 7.27% 2.49% 4.08% 6.03% 7.11% €26.56 MFS 5 4
MSMEE LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Acciones Emerging Markets -1.72% 5.58% 15.27% -6.27% -0.03% 3.40% 17.53% €87.95 MS 3 3
MSLIE LU2607188518 Morgan Stanley MS Emerging Markets Local Income Renta Fija Emerging Markets -0.19% 1.03% 5.17% 2.88% - - 7.70% €10.79 MS 4 3
MSEBE LU0073254285 Morgan Stanley MS Euro Bond Renta Fija Europe -1.56% -0.85% 1.61% -3.83% -2.45% -0.44% 6.05% €15.14 MS 4 2
MSCBE LU0132601682 Morgan Stanley MS Euro Corporate Bond Renta Fija Europe -1.00% 0.11% 4.42% -0.94% -0.26% 1.06% 5.13% €52.63 MS 4 2
MSGBE LU0335216932 Morgan Stanley MS Global Brands Acciones Global -1.26% -4.34% 4.57% -0.73% 3.91% 6.94% 14.71% €111.80 MS 3 4
MSGOE LU0552385618 Morgan Stanley MS Global Opportunity Acciones Global -1.05% -0.83% 21.65% 2.78% 7.23% 11.55% 26.20% €112.99 MS 3 4
MSGPE LU0552900242 Morgan Stanley MS QuantActive Global Property Propiedad Global -2.78% -10.04% -2.13% -9.02% - - 17.90% €24.81 MS 7 4
MSEGE LU0073232471 Morgan Stanley MS US Growth Acciones United States 0.56% 28.71% 60.31% 3.20% 12.75% 15.21% 38.47% €213.31 MS 3 1
INLCE LU1578889609 Ninety One INV Latin American Corporate Debt Renta Fija Latin America -0.19% -1.52% 4.97% -0.32% -0.36% - 5.44% €20.70 NO 4 8
INAEE LU1784132018 Ninety One NO Asian Equity Acciones Asia Pacific ex Japan -2.24% -8.23% 12.37% -5.49% -2.08% - 17.00% €16.62 NO 3 6
INEEE LU0440694585 Ninety One NO European Equity Acciones Europe 0.07% -0.94% 16.35% 4.36% 5.03% 5.83% 14.73% €70.68 NO 3 2
NOGEE LU1939256001 Ninety One NO Global Environment Acciones Global -0.77% -4.18% 9.01% -1.94% 7.60% - 16.08% €34.61 NO 3 4
INGFE LU0846948197 Ninety One NO Global Franchise Acciones Global -1.05% 3.61% 13.83% 5.17% 7.66% 9.80% 14.51% €68.08 NO 3 4
INGGE LU1578889864 Ninety One NO Global Gold Bienes de Consumo / Energía Global 3.58% -8.37% 19.82% 1.23% 1.84% - 33.62% €26.06 NO 2 4
NOGME LU2527592120 Ninety One NO Global Macro Allocation Mixto / Asignación de Activos Global -1.26% 2.93% 11.38% - - - 0.00% €19.67 NO 5 4
INGME LU1570387610 Ninety One NO Global Managed Income Mixto / Asignación de Activos Global -0.63% -1.78% 1.39% -0.83% -0.30% - 4.15% €20.43 NO 5 4
CGBDE IE00BSJCDW50 Other CGWM Balanced - Euro Mixto / Asignación de Activos Global -0.95% -3.89% 6.23% -2.67% 0.64% - 10.59% €1.20 OTH 5 4
CSGOE IE00BSJCJD81 Other CGWM Opportunity Mixto / Asignación de Activos Global -1.03% -2.70% 9.78% -1.08% 2.62% - 12.01% €1.32 OTH 5 4
FSEFE LU0690374615 Other Fundsmith Equity Acciones Global -0.10% 1.09% 13.34% 4.39% 7.88% 11.54% 13.70% €60.68 OTH 3 4
IVCBE LU0432616570 Other Invesco Global IG Corporate Bond Renta Fija Global -1.36% -2.46% 1.38% -3.90% -1.96% 0.33% 6.71% €10.05 OTH 4 4
IVGCE LU0482497798 Other Invesco Greater China Acciones Asia Pacific ex Japan -2.24% -9.73% 11.52% -9.94% -6.82% -0.11% 22.82% €33.21 OTH 3 6
PIDIE LU0340554913 Pictet Pictet Digital Acciones Global -0.91% 6.32% 30.35% 11.21% 9.94% 12.72% 21.06% €592.67 PIC 3 4
PIEME LU2272220935 Pictet Pictet Emerging Markets Multi Asset Mixto / Asignación de Activos Emerging Markets -1.39% -0.56% 10.87% 1.80% - - 9.94% €104.66 PIC 5 3
PGEOE LU0503631714 Pictet Pictet Global Environmental Opportunities Acciones Global 0.28% -2.40% 12.03% 2.66% 8.79% 9.77% 16.93% €359.21 PIC 3 4
PGMSE LU0386882277 Pictet Pictet Global Megatrend Selection Acciones Global -0.44% 1.81% 15.36% 3.77% 6.75% 8.08% 15.45% €390.18 PIC 3 4
PICAE LU0366534344 Pictet Pictet Nutrition Bienes de Consumo / Energía Global -0.74% -3.77% 6.02% -4.26% 1.22% 3.49% 12.87% €246.14 PIC 2 4
PICPE LU0217139020 Pictet Pictet Premium Brands Acciones Global -0.11% 9.57% 16.99% 4.22% 9.68% 8.50% 17.51% €303.82 PIC 3 4
PIROE LU1279334210 Pictet Pictet Robotics Acciones Global 0.51% 6.71% 24.96% 10.32% 15.74% - 23.98% €371.47 PIC 3 4
PISCE LU0503634221 Pictet Pictet SmartCity Acciones Global -1.09% -1.66% 13.28% -0.56% 2.46% - 16.21% €225.22 PIC 3 4
PICTE LU0340559557 Pictet Pictet Timber Bienes de Consumo / Energía Global -0.48% -3.91% 2.99% -0.86% 7.38% 6.08% 16.15% €228.33 PIC 2 4
PICWE LU0104884860 Pictet Pictet Water Bienes de Consumo / Energía Global -0.43% -2.41% 11.56% 2.74% 7.34% 8.95% 15.03% €534.49 PIC 2 4
PMGBE IE00B11XZ103 PIMCO PIMCO Global Bond Renta Fija Global -1.26% -1.30% 1.07% -3.07% -1.71% -0.36% 4.94% €22.74 PIM 4 4
PMIFE IE00B84J9L26 PIMCO PIMCO Income Renta Fija Global -0.82% -1.40% 2.07% -1.08% 0.01% 1.35% 5.51% €13.34 PIM 4 4
PMUHE IE00B11XZ764 PIMCO PIMCO US High Yield Renta Fija United States -0.33% 0.04% 5.85% -0.44% 0.45% 1.89% 7.09% €26.97 PIM 4 1
SCACE LU0233036713 Schroders SCH AS Commodity - Euro Bienes de Consumo / Energía Global 2.45% 0.55% 4.14% -0.80% 4.80% -1.52% 15.89% €62.70 SCH 2 4
SCAOE LU0248184466 Schroders SCH Asian Opportunities Acciones Asia Pacific ex Japan -1.99% -3.72% 17.52% -2.24% 1.33% 6.39% 16.11% €21.15 SCH 3 6
SCBRE LU0232931963 Schroders SCH BRIC Acciones Emerging Markets -2.72% -5.60% 14.51% -5.95% -4.16% 3.23% 18.06% €210.52 SCH 3 3
SCFME LU2407913743 Schroders SCH Frontier Markets Acciones Emerging Markets -0.36% 4.31% 22.84% - - - 0.00% €142.54 SCH 3 3
SCCBE LU0352097439 Schroders SCH Global Convertible Bond Renta Fija Global -0.49% -1.07% 4.55% -4.38% -0.49% 0.86% 9.89% €139.81 SCH 4 4
SCSCE LU0279460892 Schroders SCH Global Smaller Companies Acciones Global -1.53% 3.98% 14.05% 0.54% 3.87% 6.27% 14.87% €249.40 SCH 3 4
SCGCE LU0365775922 Schroders SCH Greater China Acciones Single Country -1.14% -5.65% 17.13% -7.49% -0.40% 6.04% 23.02% €66.40 SCH 3 7
SCJEE LU0236737465 Schroders SCH Japanese Equity Acciones Single Country -3.39% 1.95% 8.82% 9.37% 8.05% 6.63% 16.17% €172.04 SCH 3 7
SCMAE LU1062721409 Schroders SCH Multi-Asset Growth and Income Mixto / Asignación de Activos Global -0.55% -1.24% 6.92% -1.19% 1.49% 1.29% 11.92% €138.97 SCH 5 4
SCSME LU0248178732 Schroders SCH US Small & Mid Cap Equity Acciones United States -0.63% 5.85% 19.11% 5.95% 7.63% 9.10% 15.62% €464.39 SCH 3 1
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 -0.98% -3.52% -4.06% -7.30% -6.26% -3.81% 6.47% £10.15 ACM 4 1
AEMAG LU0633142269 AllianceBernstein AB Emerging Markets Multi-Asset Portfolio Mixto / Asignación de Activos Emerging Markets -1.47% -5.63% 14.19% -1.27% 0.30% 2.07% 13.63% £16.09 ACM 5 3
ABHYG LU0689626256 AllianceBernstein AB Global High Yield Renta Fija Global -0.58% -1.71% -0.77% -5.58% -5.89% -4.06% 7.10% £10.37 ACM 4 4
ABYIG LU0654558112 AllianceBernstein AB RMB Income Plus Renta Fija Asia Pacific ex Japan 1.52% 4.11% 8.35% 0.67% 1.33% 3.14% 7.54% £16.73 ACM 4 6
ABSAG LU0736559351 AllianceBernstein AB Select Absolute Alpha Portfolio Inversiones Alternativas United States -0.07% 0.00% 13.35% 3.30% 5.47% 4.43% 7.49% £27.51 ACM 1 1
ACGBG LU0689626090 AllianceBernstein AB Short Duration Bond Renta Fija Global -0.26% -0.44% 0.09% -1.45% -1.86% -1.98% 1.59% £11.36 ACM 4 4
ACAVG LU0733933450 AllianceBernstein AB Sustainable US Thematic Acciones United States -0.15% -6.38% 10.33% 0.68% 9.03% 10.49% 18.63% £58.08 ACM 3 1
BRADG LU0171270639 BlackRock BR Asian Dragon Acciones Asia Pacific ex Japan -0.08% -1.40% 11.39% -1.89% 0.49% 5.71% 14.89% £37.25 BGF 3 6
BRECG LU1445718197 BlackRock BR Euro Corporate Bond Renta Fija Europe -1.24% 0.00% 4.81% -0.18% 0.07% - 5.66% £11.11 BGF 4 2
BREUG LU0986743572 BlackRock BR Euro-Markets Acciones Europe 2.35% 1.00% 19.77% 5.63% 8.55% 8.23% 18.19% £22.17 BGF 3 2
BRESG LU1023063255 BlackRock BR European Special Situations Acciones Europe 0.68% -2.76% 11.79% 1.47% 5.61% 7.94% 18.19% £22.18 BGF 3 2
BRGOG LU1181257202 BlackRock BR Fixed Income Global Opportunities Renta Fija Global -0.62% -0.62% 3.53% 0.64% 1.06% - 3.42% £11.15 BGF 4 4
BRGAG LU0236177068 BlackRock BR Global Allocation Mixto / Asignación de Activos Global -1.02% -2.79% 7.99% -0.18% 3.85% 3.54% 10.95% £37.96 BGF 5 4
BRHYG LU0567554463 BlackRock BR Global High Yield Bond Renta Fija Global -0.24% 0.58% 7.63% 1.18% 1.72% 2.82% 6.34% £20.88 BGF 4 4
BRLAG LU0171289738 BlackRock BR Latin America Acciones Latin America 3.39% -11.76% -27.92% 2.28% -6.11% 0.64% 25.17% £43.58 BGF 3 8
BMIDG LU1817852335 BlackRock BR Managed Index Portfolios - Defensive Mixto / Asignación de Activos Global -0.87% -0.07% 5.80% -0.49% -0.04% - 5.38% £109.59 BGF 5 4
BMIGG LU1817852418 BlackRock BR Managed Index Portfolios - Growth Mixto / Asignación de Activos Global -0.88% 1.44% 18.07% 4.21% 6.43% - 11.66% £156.87 BGF 5 4
BMIMG LU1817852509 BlackRock BR Managed Index Portfolios - Moderate Mixto / Asignación de Activos Global -0.84% 0.75% 12.59% 2.75% 3.24% - 8.20% £132.81 BGF 5 4
BRSLG IE00B3L10240 BlackRock BR Sterling Liquidity Fund Equivalentes a Efectivo Global 0.14% 1.07% 4.59% 3.30% 1.98% 1.05% 0.24% £118.28 BGF 6 4
BRUKG LU0011847091 BlackRock BR United Kingdom Acciones Single Country -0.42% 1.66% 12.07% 2.45% 3.27% 6.24% 13.78% £141.37 BGF 3 7
BRBVG LU0171296279 BlackRock BR US Basic Value Acciones United States 1.41% 2.59% 12.58% 7.00% 7.70% 8.43% 11.37% £105.99 BGF 3 1
BRWBG LU0808759830 BlackRock BR World Bond Renta Fija Global -1.21% -1.30% 1.61% -2.56% -1.15% 0.20% 5.31% £11.39 BGF 4 4
BRWTG LU0171311680 BlackRock BR World Technology Acciones Global 0.38% 7.80% 37.06% 11.52% 17.61% 21.21% 22.60% £77.14 BGF 3 4
GACOG IE00B56BC491 GAM GAM Star Credit Opportunities Renta Fija Global -0.50% 0.51% 8.88% 0.23% 1.43% 4.07% 6.46% £22.09 GAM 4 4
GABAG IE00B55YB208 GAM GAM Star Global Balanced - GBP Mixto / Asignación de Activos Global 0.79% 4.40% 14.98% 2.32% 3.85% 4.54% 7.54% £15.64 GAM 5 4
GACAG IE00BJ358556 GAM GAM Star Global Cautious Mixto / Asignación de Activos Global 0.65% 3.27% 12.67% 1.98% 3.11% 3.77% 6.19% £14.71 GAM 5 4
GASG2 IE00BJ358887 GAM GAM Star Global Growth Mixto / Asignación de Activos Global 0.71% 4.05% 14.98% 2.39% 4.36% 5.27% 8.74% £17.26 GAM 5 4
ISBR2G IE00B1W57M07 iShares iShares FTSE BRIC 50 Acciones Emerging Markets -1.24% -8.52% 17.26% -10.06% -9.75% -0.09% 30.92% £15.97 ISH 3 3
ISBZ2G IE00B0M63516 iShares iShares MSCI Brazil Acciones Single Country 2.27% -10.15% -26.95% -2.73% -10.48% -2.00% 28.21% £15.56 ISH 3 7
ISLA2G IE00B27YCK28 iShares iShares MSCI EM Latin America Acciones Latin America 2.47% -9.00% -23.59% -0.19% -5.78% -0.67% 22.72% £10.56 ISH 3 8
ISEMG IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Acciones Emerging Markets -0.33% -3.25% 10.57% -2.05% -0.20% 3.29% 14.63% £33.45 ISH 3 3
IMJAG IE00B02KXH56 iShares iShares MSCI Japan Acciones Single Country -1.72% -0.27% 2.92% 3.42% 3.27% 6.41% 14.47% £13.74 ISH 3 7
ISPA2G IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Acciones Asia Pacific ex Japan 0.48% -2.18% 9.14% 0.96% -0.19% 2.70% 13.96% £35.90 ISH 3 6
ISTA2G IE00B0M63623 iShares iShares MSCI Taiwan Acciones Single Country 0.08% 2.65% 30.45% 3.87% 12.28% 11.89% 17.83% £73.72 ISH 3 7
ISWO2G IE00B0M62Q58 iShares iShares MSCI World Acciones Global 0.38% 4.85% 21.34% 9.35% 10.43% 10.74% 12.44% £64.18 ISH 3 4
ISPG2G IE00B4ND3602 iShares iShares Physical Gold Bienes de Consumo / Energía Global 1.99% 8.04% 35.73% 17.97% 12.90% 10.20% 13.21% £42.58 ISH 2 4
ISSPG IE0031442068 iShares iShares S&P 500 Acciones United States 0.19% 6.70% 27.38% 12.14% 13.58% 13.78% 13.22% £47.60 ISH 3 1
ISTBG IE00BKTN1T54 iShares iShares Treasury Bond Renta Fija United States -1.00% -2.34% -3.99% -6.04% -3.64% - 6.49% £4.15 ISH 4 1
HEUAG LU0200083342 Janus Henderson JH Absolute Return Inversiones Alternativas Global -0.67% 0.21% 5.87% 3.92% 3.51% 2.87% 3.05% £3.65 JH 1 4
JHGEG LU0200077294 Janus Henderson JH Global Equity Acciones Global 1.49% 3.46% 21.92% 6.72% 9.23% 11.83% 14.46% £14.89 JH 3 4
HEGPG LU0264739185 Janus Henderson JH Horizon Global Property Propiedad Global -1.39% -3.46% 2.27% -4.04% -0.25% 4.96% 15.12% £19.80 JH 7 4
HEGTG LU0572952017 Janus Henderson JH Horizon Global Technology Acciones Global 0.24% 7.19% 35.59% 14.48% 16.74% 18.90% 19.47% £182.85 JH 3 4
HEEAG LU1120398216 Janus Henderson JH Horizon Pan European Alpha Inversiones Alternativas Europe 0.21% -1.38% 12.12% 4.35% 5.18% 3.51% 7.95% £14.25 JH 1 2
JPBOG LU1066262434 JPMorgan JPM Global Bond Opportunities - GBP Mixto / Asignación de Activos Global -0.99% -1.30% 2.53% -0.17% 0.91% - 4.96% £111.24 JPM 5 4
JPMIG LU2031211134 JPMorgan JPM Income - GBP Renta Fija Global -0.10% 0.21% 5.38% 0.09% 0.47% - 4.64% £104.86 JPM 4 4
AHLGG LU0428380553 Man Investments Man AHL Trend Inversiones Alternativas Global 1.89% 8.00% -2.21% 1.30% -0.10% 1.83% 14.83% £145.76 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 -0.41% 0.86% 7.78% -0.94% 1.08% 1.72% 8.52% £129.63 MAN 4 4
MGJAG IE00B665M716 Man Investments Man GLG Japan Core Alpha Acciones Single Country -2.96% 3.43% 16.62% 22.98% 15.47% 9.68% 16.26% £345.07 MAN 3 7
MATRG IE00BRJT7944 Man Investments Man TargetRisk Mixto / Asignación de Activos Global -0.43% -2.84% 7.01% -0.22% 2.27% - 10.05% £115.15 MAN 5 4
MEMDG LU0583240949 MFS MFS Emerging Markets Debt Renta Fija Emerging Markets -0.82% -1.69% 6.36% -0.17% -0.14% 1.90% 8.83% £15.71 MFS 4 3
MFEEG LU0583244420 MFS MFS Emerging Markets Equity Acciones Emerging Markets -1.09% -7.77% 12.58% -2.47% -1.52% 1.82% 16.69% £10.92 MFS 3 3
MFEVH LU1320600379 MFS MFS European Value Acciones Europe 0.39% -2.39% 4.41% 0.91% 4.56% -1.54% 14.53% £20.85 MFS 3 2
MFSGG LU1320599852 MFS MFS Global Equity Acciones Global 1.60% 1.43% 10.37% 3.74% 6.38% 8.21% 12.97% £24.06 MFS 3 4
MFTRH LU0925731761 MFS MFS Global Total Return Mixto / Asignación de Activos Global -0.81% -5.49% 4.06% -1.27% 2.11% 3.02% 10.43% £14.62 MFS 5 4
MFWG LU0583244008 MFS MFS Prudent Wealth H Mixto / Asignación de Activos Global -0.76% -3.43% 1.36% -1.07% 2.33% 4.22% 9.04% £20.81 MFS 5 4
MFUKH LU0583245583 MFS MFS UK Equity Acciones Europe -1.03% -0.28% 10.27% 2.89% 2.61% 4.87% 12.62% £21.15 MFS 3 2
MSAOG LU1378878943 Morgan Stanley MS Asia Opportunity Acciones Asia Pacific ex Japan -4.44% -9.05% 17.86% -6.11% -1.99% - 25.73% £47.51 MS 3 6
MSGBG LU0715348123 Morgan Stanley MS Global Brands Acciones Global -1.26% -3.79% 6.90% 1.57% 5.73% 8.63% 14.73% £82.06 MS 3 4
MSUAG LU1341423751 Morgan Stanley MS US Advantage Acciones United States 1.17% 18.09% 37.31% -1.17% 5.72% - 37.20% £60.72 MS 3 1
INHIG LU0416338241 Ninety One NO European High Yield Bond Renta Fija Global 0.77% 5.49% 3.85% -2.24% 0.64% 1.94% 6.50% £90.27 NO 4 4
INUKG LU0345775018 Ninety One NO UK Alpha Acciones Single Country -2.76% -1.70% 5.91% 1.66% 1.06% 3.93% 13.02% £20.79 NO 3 7
CGBDG IE00BFXG4N04 Other CGWM Balanced - GBP Mixto / Asignación de Activos Global -0.92% -3.45% 7.61% -1.45% 1.47% - 10.60% £1.12 OTH 5 4
CSGOG IE00BSJCJC74 Other CGWM Opportunity Mixto / Asignación de Activos Global -1.03% -2.34% 11.03% 0.15% 3.40% - 11.93% £1.35 OTH 5 4
FSEFG GB00B4LPDJ14 Other Fundsmith Equity Fund Acciones Global 1.43% 1.91% 11.48% 4.92% 8.03% 12.89% 13.18% £6.73 OTH 3 4
IVSB2G LU1775980979 Other Invesco Sterling Bond Renta Fija Single Country -1.65% -1.69% 1.52% -0.58% 0.67% 2.23% 7.69% £5.27 OTH 4 7
PIEMG LU2273156955 Pictet Pictet Emerging Markets Acciones Emerging Markets 0.90% 0.45% 12.10% -2.96% - - 15.50% £483.54 PIC 3 3
PICJG LU0700312720 Pictet Pictet Japanese Equity Opportunities Acciones Single Country -0.90% -0.19% 6.37% 3.45% 5.01% 8.25% 14.18% £99.50 PIC 3 7
SCACG LU0256322222 Schroders SCH AS Commodity - GBP Bienes de Consumo / Energía Global 2.50% 0.96% 5.52% 0.52% 5.81% -0.62% 15.87% £65.20 SCH 2 4
SCEBG LU0973189300 Schroders SCH Emerging Market Bond Renta Fija Emerging Markets 1.85% 5.92% 11.41% 5.00% 0.79% 4.48% 7.51% £158.42 SCH 4 3
SCECG LU0973189649 Schroders SCH Emerging Market Hard Currency Renta Fija Emerging Markets 1.58% 6.48% 13.89% 3.24% 0.63% 4.41% 8.26% £168.60 SCH 4 3
SCCBG LU0489880327 Schroders SCH Global Convertible Bond Renta Fija Global -0.45% -0.67% 5.99% -2.98% 0.56% 1.83% 9.91% £166.71 SCH 4 4
SCUKG LU0106244527 Schroders SCH UK Equity Acciones Single Country -2.67% -5.13% -1.19% -2.11% -3.27% 0.97% 15.12% £4.70 SCH 3 7