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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 -6.54% -3.59% 16.26% 11.56% -4.38% - 0.00% $15.30 ACM 3 6
ACAI LU0095030564 AllianceBernstein AB American Income Renta Fija United States -0.33% -0.71% 4.35% 5.19% 0.67% 2.49% 5.12% $33.59 ACM 4 1
AEMD LU0246601768 AllianceBernstein AB Emerging Markets Debt Renta Fija Emerging Markets 2.46% 1.35% 12.50% 10.97% 1.93% 3.23% 6.89% $39.15 ACM 4 3
ACEM LU0040709171 AllianceBernstein AB Emerging Markets Growth Acciones Emerging Markets 22.57% 17.13% 42.87% 19.73% 4.13% 7.87% 17.95% $72.55 ACM 3 3
ABEI LU1113143496 AllianceBernstein AB European Income Renta Fija Europe 0.82% 0.46% 3.48% 6.71% 2.38% 3.66% 4.00% $22.03 ACM 4 2
ABHY LU0102830865 AllianceBernstein AB Global High Yield Renta Fija Global 1.27% 1.06% 6.10% 8.27% 2.97% 4.02% 4.32% $20.00 ACM 4 4
ACGV LU0124673897 AllianceBernstein AB Global Value Acciones Global 5.67% 2.40% 29.17% 17.94% 8.36% 8.61% 13.91% $32.81 ACM 3 4
ABIG LU0430678424 AllianceBernstein AB India Growth Acciones Single Country -15.17% -8.83% -16.92% 2.80% -0.21% 3.72% 14.41% $209.09 ACM 3 7
ACIH LU0058720904 AllianceBernstein AB International Health Care Acciones Global -3.40% -2.30% 7.57% 3.33% 2.97% 8.12% 14.13% $573.49 ACM 3 4
ABLV LU0861579265 AllianceBernstein AB Low Vol Equity Portfolio Acciones Global 0.77% 3.76% 6.07% 12.87% 8.08% 9.06% 11.58% $52.45 ACM 3 4
ABYI LU0633139554 AllianceBernstein AB RMB Income Plus Renta Fija Asia Pacific ex Japan 2.91% 1.66% 7.52% 5.04% -0.16% 1.96% 4.19% $22.60 ACM 4 6
ABSA LU0736558973 AllianceBernstein AB Select Absolute Alpha Inversiones Alternativas United States 2.60% 3.40% 8.83% 9.89% 5.45% 6.44% 5.97% $32.80 ACM 1 1
AEHY LU0496384693 AllianceBernstein AB Sustainable Euro High Yield Renta Fija Europe -1.12% 0.12% 4.41% 9.55% 0.23% 2.67% 7.75% $34.55 ACM 4 2
ACAT LU0069063385 AllianceBernstein AB Sustainable Global Thematic Acciones Global 1.07% 7.49% 3.87% 6.22% 0.98% 9.11% 15.46% $44.32 ACM 3 4
ABSU LU0124676726 AllianceBernstein AB Sustainable US Thematic Acciones United States 2.69% 8.84% 9.88% 9.69% 4.51% 12.07% 15.00% $50.37 ACM 3 1
BRAG LU0821914370 BlackRock BR Asian Growth Leaders Acciones Asia Pacific ex Japan 13.36% 12.78% 42.30% 17.80% 2.97% 7.84% 18.33% $30.88 BGF 3 6
BRAT LU0063729296 BlackRock BR Asian Tiger Bond Renta Fija Asia Pacific ex Japan 0.58% -0.64% 7.19% 6.58% -0.60% 1.66% 4.18% $44.89 BGF 4 6
BRCE LU0769137737 BlackRock BR Continental European Flexible Acciones Europe 1.50% 7.94% 6.68% 11.47% 3.24% 9.70% 18.59% $58.76 BGF 3 2
BREB LU0200680600 BlackRock BR Emerging Markets Bond Renta Fija Emerging Markets 3.27% 1.74% 14.33% 13.39% 3.40% 3.97% 6.42% $24.01 BGF 4 3
BRJV LU0212924517 BlackRock BR Japan Flexible Equity Acciones Single Country 5.15% 3.33% 20.10% 15.36% 6.12% 8.69% 18.60% $25.10 BGF 3 7
BRJS LU0006061252 BlackRock BR Japan Small & Mid Cap Opportunities Acciones Single Country 11.50% 3.84% 30.07% 20.32% 5.67% 7.51% 16.21% $108.58 BGF 3 7
BMID LU1298142255 BlackRock BR Managed Index Portfolios - Defensive Mixto / Asignación de Activos Global 2.68% 1.98% 8.06% 6.88% 2.58% 3.06% 4.17% $141.65 BGF 5 4
BMIG LU1298145357 BlackRock BR Managed Index Portfolios - Growth Mixto / Asignación de Activos Global 8.82% 9.27% 22.59% 16.12% 8.94% 9.60% 11.15% $272.39 BGF 5 4
BMIM LU1298143493 BlackRock BR Managed Index Portfolios - Moderate Mixto / Asignación de Activos Global 5.05% 4.70% 14.23% 11.49% 6.16% 6.54% 7.23% $201.88 BGF 5 4
BRNE LU0124384867 BlackRock BR Sustainable Energy Bienes de Consumo / Energía Global 19.79% 15.78% 49.97% 14.35% 8.28% 12.37% 18.44% $25.24 BGF 2 4
BRUS IE00B3L10687 BlackRock BR US Dollar Liquidity Fund Equivalentes a Efectivo United States 1.36% 0.80% 3.50% 4.26% 3.16% 2.03% 0.11% $126.23 BGF 6 1
BRWM LU0075056555 BlackRock BR World Mining Fund Bienes de Consumo / Energía Global 12.00% -0.01% 66.92% 20.73% 9.99% 14.65% 26.51% $108.18 BGF 2 4
TABF LU0229949994 Franklin Templeton FT Asian Bond Renta Fija Asia Pacific ex Japan -3.95% -4.42% -5.87% -1.03% -2.52% -0.76% 7.19% $15.56 FT 4 6
TAGF LU0128522157 Franklin Templeton FT Asian Growth Acciones Asia Pacific ex Japan 25.91% 22.01% 51.64% 21.31% 4.31% 8.58% 18.25% $60.93 FT 3 6
FTAS LU0390135332 Franklin Templeton FT Asian Smaller Companies Acciones Asia Pacific ex Japan 4.41% 3.21% 6.42% 10.46% 2.66% 6.81% 13.01% $71.80 FT 3 6
TBCF LU0229945570 Franklin Templeton FT BIC Acciones Emerging Markets 0.48% 2.48% 16.61% 16.62% 1.14% 8.66% 16.68% $27.31 FT 3 3
FBDF LU0109394709 Franklin Templeton FT Biotechnology Discovery Acciones Global 1.71% 1.90% 56.57% 20.92% 7.13% 7.93% 22.66% $59.95 FT 3 4
TEEF LU0231793349 Franklin Templeton FT Eastern Europe Acciones Emerging Markets 9.38% 10.59% 30.78% 27.80% -6.38% 1.41% 19.34% $25.07 FT 3 3
TEFE LU2525718925 Franklin Templeton FT Eastern Europe (Restricted) Acciones Emerging Markets -7.89% -2.78% -7.89% - - - 315.14% $0.35 FT 3 3
TEMS LU0300738514 Franklin Templeton FT EM Smaller Companies Acciones Emerging Markets 4.68% 2.97% 8.28% 9.97% 2.79% 6.24% 12.49% $17.66 FT 3 3
FTEM LU0029874905 Franklin Templeton FT Emerging Markets Fund Acciones Emerging Markets 25.85% 19.50% 58.02% 25.14% 7.11% 10.66% 18.14% $77.51 FT 3 3
TGBF LU0252652382 Franklin Templeton FT Global Bond Renta Fija Global 0.69% -0.57% 5.07% 2.10% -0.54% 0.50% 8.76% $27.77 FT 4 4
FTGS LU0792756115 Franklin Templeton FT Global Sukuk Renta Fija Global -0.22% -0.29% 3.98% 3.73% 1.12% 2.30% 3.49% $13.84 FT 4 4
TGTR LU0170475312 Franklin Templeton FT Global Total Return Renta Fija Global 0.73% -0.68% 7.44% 5.68% -0.39% 0.35% 8.82% $27.71 FT 4 4
TGCC LU0962741061 Franklin Templeton FT Gulf Wealth Bond Renta Fija Emerging Markets -1.13% -0.76% 5.41% 4.85% 1.49% 4.54% 6.59% $18.33 FT 4 3
FTHY LU0131126228 Franklin Templeton FT High Yield Renta Fija United States 0.99% 0.59% 5.99% 8.20% 3.75% 5.07% 4.18% $25.49 FT 4 1
FINA LU0098864514 Franklin Templeton FT Income Mixto / Asignación de Activos United States 4.66% 1.70% 12.90% 8.41% 4.35% 5.20% 6.73% $32.82 FT 5 1
FINF LU0231203729 Franklin Templeton FT India Acciones Single Country -17.76% -7.59% -21.12% 3.09% 2.55% 6.04% 14.86% $55.86 FT 3 7
TKAS LU1093756168 Franklin Templeton FT K2 Alternative Strategies Inversiones Alternativas Global 2.95% 2.88% 9.66% 7.59% 2.89% 3.37% 3.73% $14.31 FT 1 4
FTIV IE00BD4GTV84 Franklin Templeton FT LM Infrastructure Acciones Global 8.29% -0.14% 13.50% 10.52% 10.00% - 11.79% $21.02 FT 3 4
FTSG LU0792757196 Franklin Templeton FT Shariah Global Equity Acciones Global 14.89% 11.78% 27.70% 13.97% 7.63% 7.73% 15.66% $22.68 FT 3 4
FTCF LU0109392836 Franklin Templeton FT Technology Acciones Global 23.88% 30.38% 43.95% 28.85% 12.75% 20.68% 24.19% $75.79 FT 3 4
FAGF LU0109391861 Franklin Templeton FT US Opportunities Acciones United States 7.02% 12.80% 11.66% 17.78% 6.76% 13.06% 18.90% $40.11 FT 3 1
GACH IE00B1W3WR42 GAM GAM Star China Acciones Single Country -12.30% -1.88% 0.23% 6.45% -10.21% 0.72% 25.00% $21.32 GAM 3 7
GACO IE00B566P016 GAM GAM Star Credit Opportunities Renta Fija Global 0.34% -0.12% 4.08% 8.29% 2.31% 4.05% 3.19% $16.15 GAM 4 4
GAEM IE00B5V4MS78 GAM GAM Star Emerging Markets Rates Inversiones Alternativas Emerging Markets 0.37% 1.54% 8.22% 4.11% 1.05% 2.37% 5.53% $14.89 GAM 1 3
GABA IE00B5NTPS12 GAM GAM Star Global Balanced Mixto / Asignación de Activos Global 6.04% 4.82% 18.11% 10.60% 4.39% 6.46% 7.38% $19.38 GAM 5 4
GACA IE00BJ358333 GAM GAM Star Global Cautious Mixto / Asignación de Activos Global 3.96% 2.33% 12.38% 8.24% 3.26% 5.27% 5.28% $17.18 GAM 5 4
GAGR IE00BJ358663 GAM GAM Star Global Growth Mixto / Asignación de Activos Global 7.90% 7.13% 22.46% 11.25% 4.79% 7.40% 9.60% $21.17 GAM 5 4
GAMB IE00BNQ4LN68 GAM GAM Star MBS Total Return Propiedad United States 1.78% 0.91% 4.98% 5.83% 3.34% 3.13% 1.10% $14.02 GAM 7 1
MXEA Index MSCI EAFE Index Acciones Global 5.29% 2.76% 16.33% 13.10% 5.18% 6.15% 14.44% $3,046.20 IDX 3 4
SPX US78378X1072 Index S&P 500 Index Acciones United States 7.98% 9.88% 23.42% 20.02% 11.87% 13.38% 14.38% $7,405.73 IDX 3 1
IVTG LU3105174372 Investec Investec Global Select Equity Mixto / Asignación de Activos Global 1.37% 3.58% - - - - 0.00% $113.42 INV 5 4
GHBA LU0778115914 Investec Investec Multi Asset Balanced Mixto / Asignación de Activos Global 2.21% 1.30% 11.66% 10.35% 3.59% 5.80% 7.90% $190.63 INV 5 4
GHCA LU0778115674 Investec Investec Multi Asset Cautious Mixto / Asignación de Activos Global 1.87% 0.05% 8.89% 7.89% 2.22% 3.56% 5.33% $151.13 INV 5 4
GHDY LU0778116219 Investec Investec Multi Asset Dynamic Mixto / Asignación de Activos Global 0.57% 1.96% 13.39% 11.43% 3.98% 7.46% 10.14% $225.32 INV 5 4
IBIT US46438F1012 iShares iShares Bitcoin Trust Inversiones Alternativas Global -29.54% -7.02% -39.44% - - - 0.00% $35.89 ISH 1 4
ETHA US46438R1059 iShares iShares Ethereum Trust Inversiones Alternativas Global -46.06% -14.80% -32.38% - - - 0.00% $12.72 ISH 1 4
ISBR IE00B1W57M07 iShares iShares FTSE BRIC 50 Acciones Emerging Markets -14.04% -5.88% -5.24% 5.48% -10.15% 0.42% 25.17% $22.72 ISH 3 3
ISGE US4642873412 iShares iShares Global Energy Bienes de Consumo / Energía Global 27.89% 4.12% 41.03% 13.89% 14.70% 5.52% 20.09% $54.79 ISH 2 4
ISGH US4642873255 iShares iShares Global Healthcare Acciones Global -2.67% -1.36% 9.56% 4.00% 3.14% 6.34% 14.38% $95.12 ISH 3 4
ISHT US4642872919 iShares iShares Global Tech Acciones Global 30.88% 34.06% 59.88% 32.32% 20.79% 23.62% 23.38% $138.60 ISH 3 4
INDY US4642895290 iShares iShares India 50 Acciones Single Country -15.86% -7.75% -22.54% -1.47% -2.65% 3.91% 13.26% $41.63 ISH 3 7
ISBZ IE00B0M63516 iShares iShares MSCI Brazil Acciones Single Country 2.88% -9.58% 21.74% 2.33% -3.23% 2.17% 20.98% $26.93 ISH 3 7
ISLA IE00B27YCK28 iShares iShares MSCI EM Latin America Acciones Latin America 3.52% -6.64% 27.08% 7.01% 2.55% 3.52% 19.32% $19.51 ISH 3 8
IMEM US4642872349 iShares iShares MSCI Emerging Markets Acciones Emerging Markets 16.91% 14.71% 40.13% 18.14% 3.37% 6.86% 17.69% $65.75 ISH 3 3
IMEZ US4642866085 iShares iShares MSCI Eurozone Acciones Europe 4.72% 7.53% 14.00% 14.84% 5.77% 6.84% 17.75% $68.08 ISH 3 2
IMGE US4642868065 iShares iShares MSCI Germany Acciones Single Country -0.99% 3.23% -0.89% 13.91% 2.93% 4.90% 18.46% $42.14 ISH 3 7
IMIN US46429B5984 iShares iShares MSCI India Acciones Single Country -13.47% -5.56% -14.02% 3.76% 0.79% 5.30% 13.90% $47.21 ISH 3 7
IMJA2 US46434G8226 iShares iShares MSCI Japan Acciones Single Country 13.06% 8.47% 24.56% 13.41% 5.66% 6.85% 19.51% $91.95 ISH 3 7
IMMX US4642868222 iShares iShares MSCI Mexico Acciones Single Country 7.52% 1.60% 22.31% 6.28% 8.44% 4.16% 22.61% $74.90 ISH 3 7
ISPA IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Acciones Asia Pacific ex Japan 3.73% -1.38% 8.75% 8.17% 0.41% 3.47% 16.33% $53.51 ISH 3 6
IMSK US4642867729 iShares iShares MSCI South Korea Acciones Single Country 81.61% 46.48% 183.12% 41.37% 14.74% 13.69% 31.40% $185.64 ISH 3 7
ISTA IE00B0M63623 iShares iShares MSCI Taiwan Acciones Single Country 58.28% 44.86% 102.15% 39.36% 18.35% 18.84% 23.15% $191.93 ISH 3 7
IMTH US4642866242 iShares iShares MSCI Thailand Acciones Single Country 21.57% 10.87% 36.62% 2.10% -2.43% 0.48% 21.76% $72.83 ISH 3 7
ISWO IE00B0M62Q58 iShares iShares MSCI World Acciones Global 8.11% 8.85% 22.12% 18.43% 9.79% 10.98% 13.20% $102.20 ISH 3 4
ISPG IE00B4ND3602 iShares iShares Physical Gold Bienes de Consumo / Energía Global 0.33% -15.69% 29.84% 30.09% 17.86% 13.06% 17.09% $84.07 ISH 2 4
ISSP IE0031442068 iShares iShares S&P 500 Acciones United States 8.76% 10.12% 24.06% 20.21% 12.00% 13.42% 13.34% $74.15 ISH 3 1
ISTB IE00BK95B138 iShares iShares Treasury Bond Renta Fija United States -2.36% -3.19% -0.51% -1.20% -3.42% - 6.14% $4.23 ISH 4 1
IMUE US4642877967 iShares iShares US Energy Bienes de Consumo / Energía United States 27.21% 3.36% 38.94% 13.58% 15.74% 5.17% 22.04% $61.76 ISH 2 1
ISUU2 US4642876977 iShares iShares US Utilities Bienes de Consumo / Energía United States 0.58% -6.98% 5.57% 10.73% 6.28% 5.82% 15.11% $110.16 ISH 2 1
ISDW IE00B27YCN58 iShares iShares World Islamic Acciones Global 15.91% 13.00% 31.41% 15.94% 9.74% 9.15% 13.70% $66.65 ISH 3 4
HEUA LU0953998514 Janus Henderson JH Absolute Return Inversiones Alternativas Global 1.69% 0.92% 5.19% 6.60% 4.55% 3.68% 1.74% $8.10 JH 1 4
JHBF IE0004445015 Janus Henderson JH Balanced Fund Mixto / Asignación de Activos Global 1.25% 4.00% 10.64% 11.72% 5.98% 8.56% 10.05% $52.00 JH 5 4
JHLS IE0009355771 Janus Henderson JH Global Life Sciences Acciones Global -1.24% 1.32% 25.19% 8.31% 5.45% 8.66% 15.55% $62.32 JH 3 4
JHGE LU0200076999 Janus Henderson JH Global Select Acciones Global 5.17% 4.09% 15.91% 17.55% 6.87% 11.10% 13.90% $27.98 JH 3 4
JHHY LU0978624194 Janus Henderson JH Horizon Global High Yield Renta Fija Global 1.88% 1.47% 7.36% 9.10% 2.45% 5.15% 4.20% $185.74 JH 4 4
HEGP LU0209137388 Janus Henderson JH Horizon Global Property Propiedad Global 7.42% 0.00% 10.20% 6.50% -1.07% 4.07% 14.99% $28.52 JH 7 4
HEGT LU0070992663 Janus Henderson JH Horizon Global Technology Leaders Acciones Global 22.91% 27.36% 46.32% 33.13% 16.54% 20.73% 21.20% $344.88 JH 3 4
HEEA LU0506197614 Janus Henderson JH Horizon Pan European Absolute Return Inversiones Alternativas Europe 3.71% 3.43% 10.59% 10.30% 6.04% 5.96% 6.87% $23.19 JH 1 2
JHMS IE00BJVNGS06 Janus Henderson JH Multi-Sector Income Renta Fija United States 0.26% 0.00% 5.81% 6.55% 1.83% - 3.91% $11.65 JH 4 1
JHUS IE0001256803 Janus Henderson JH US Small-Mid Cap Value Acciones United States 9.37% 6.12% 23.93% 13.47% 6.43% 8.63% 18.28% $48.58 JH 3 1
JPAS LU0441851309 JPMorgan JPM ASEAN Equity Acciones Asia Pacific 0.41% -0.54% 7.56% 8.28% 3.54% 5.05% 13.44% $29.72 JPM 3 5
JPCO LU1255011170 JPMorgan JPM China A-Share Opportunities Acciones Single Country 5.31% 2.83% 44.09% 9.41% -5.20% 7.25% 0.00% $31.93 JPM 3 7
JPGB LU0957039414 JPMorgan JPM Global Balanced Mixto / Asignación de Activos Global 2.84% 4.04% 11.57% 9.48% 3.75% 5.97% 8.12% $269.53 JPM 5 4
JPBO LU0867954264 JPMorgan JPM Global Bond Opportunities Renta Fija Global 0.55% 0.60% 5.47% 5.45% 2.05% 3.42% 4.12% $156.69 JPM 4 4
JPGI LU0762807625 JPMorgan JPM Global Income Mixto / Asignación de Activos Global 5.37% 3.75% 14.03% 10.15% 4.41% 5.37% 6.92% $272.30 JPM 5 4
JPMI LU1041599405 JPMorgan JPM Income Renta Fija Global 0.86% 0.40% 4.38% 5.71% 1.69% 3.55% 2.82% $146.15 JPM 4 4
JPLA LU0210535034 JPMorgan JPM Latin America Equity Acciones Latin America 2.75% -4.39% 24.54% 11.63% 6.16% 6.98% 20.37% $39.63 JPM 3 8
JPUG LU0210536198 JPMorgan JPM US Growth Acciones United States 1.84% 10.41% 14.84% 20.68% 11.38% 18.02% 17.11% $100.08 JPM 3 1
JPUS LU0070214290 JPMorgan JPM US Select Equity Acciones United States 2.62% 8.42% 15.12% 16.76% 9.92% 13.12% 13.66% $931.66 JPM 3 1
JPSP LU0292454872 JPMorgan JPM US Select Equity Plus Inversiones Alternativas United States 3.70% 8.59% 16.58% 19.64% 12.36% 14.39% 13.70% $62.85 JPM 1 1
JPUT LU0210536867 JPMorgan JPM US Technology Acciones United States 11.51% 24.04% 27.47% 25.37% 11.70% 22.22% 25.54% $152.59 JPM 3 1
JPUV LU0210536511 JPMorgan JPM US Value Acciones United States 8.77% 8.30% 20.25% 13.96% 7.92% 9.84% 12.14% $47.26 JPM 3 1
AHLG GG00B29ZZ042 Man Investments Man AHL Diversified Guernsey Inversiones Alternativas Global 7.71% 1.25% 45.86% 5.18% 3.77% 4.74% 16.06% $2.22 MAN 1 4
MHYO IE00BL6VJ735 Man Investments Man Global High Yield Opportunities Renta Fija Global 2.75% 1.47% 6.60% 10.45% 5.62% - 2.72% $191.58 MAN 4 4
MIGO IE000GDY7UP9 Man Investments Man Global Investment Grade Opportunities Renta Fija Global 1.41% 0.27% 6.70% - - - 0.00% $127.67 MAN 4 4
MANT IE00BKY59P81 Man Investments Man TargetRisk Mixto / Asignación de Activos Global 6.63% 0.58% 19.76% 9.11% 4.23% - 10.57% $140.48 MAN 5 4
MFCV LU1985811782 MFS MFS Contrarian Value Acciones Global 8.36% 7.02% 20.79% 19.24% 11.43% - 15.77% $26.84 MFS 3 4
MFDI LU1099986488 MFS MFS Diversified Income Mixto / Asignación de Activos Global 3.76% 1.40% 9.52% 7.55% 2.37% 3.98% 6.46% $15.19 MFS 5 4
MFES LU0219440681 MFS MFS European Smaller Companies Acciones Europe 0.77% 0.34% -2.55% 6.52% -0.28% 4.69% 14.84% $44.64 MFS 3 2
MFEV LU0219440764 MFS MFS European Value Acciones Europe 1.82% 1.82% 5.66% 7.40% 2.70% 6.94% 15.23% $40.88 MFS 3 2
MFTR LU0219441499 MFS MFS Global Total Return Mixto / Asignación de Activos Global 3.73% 1.68% 11.83% 9.42% 3.50% 5.18% 8.62% $49.16 MFS 5 4
MFIA LU0219444592 MFS MFS Inflation-Adjusted Bond Renta Fija United States 0.48% -0.77% 3.79% 2.61% -0.07% 1.51% 4.93% $16.69 MFS 4 1
MFPW LU0337786437 MFS MFS Prudent Wealth Mixto / Asignación de Activos Global -3.05% -2.27% -3.28% 6.31% 1.35% 4.95% 9.61% $24.50 MFS 5 4
MFUK LU0219441655 MFS MFS UK Equity Acciones Single Country 1.29% 0.05% 3.98% 9.80% 2.96% 3.89% 13.76% $21.96 MFS 3 7
MFVF LU0125979160 MFS MFS US Value Acciones United States 3.18% 1.21% 11.61% 11.37% 5.92% 7.91% 11.82% $49.31 MFS 3 1
MSEC LU0603408039 Morgan Stanley MS EM Corp Debt Renta Fija Emerging Markets 2.58% 1.31% 7.42% 8.43% 2.13% 3.44% 3.70% $45.01 MS 4 3
MSME LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Acciones Emerging Markets 4.78% 0.21% 25.81% 15.29% -0.39% 4.45% 12.69% $117.36 MS 3 3
MSEL LU0815263628 Morgan Stanley MS Emerging Leaders Equity Acciones Emerging Markets 3.52% 7.63% 8.69% 7.73% -3.42% 5.85% 16.25% $46.13 MS 3 3
MSLI LU2607188435 Morgan Stanley MS Emerging Markets Local Income Renta Fija Emerging Markets 1.69% 0.92% 13.28% 9.27% 3.25% - 8.20% $12.03 MS 4 3
MSEB LU0073254285 Morgan Stanley MS Euro Bond Renta Fija Europe -1.65% -0.94% 1.42% 5.26% -3.17% -0.28% 8.24% $17.88 MS 4 2
MSBO LU0073230426 Morgan Stanley MS Global Bond Renta Fija Global -0.85% -1.04% 2.09% 3.45% -2.13% 0.58% 5.94% $42.98 MS 4 4
MSGB LU0119620416 Morgan Stanley MS Global Brands Acciones Global -9.97% -3.16% -17.12% 0.90% 0.42% 6.56% 11.43% $197.03 MS 3 4
MSGF LU0694238766 Morgan Stanley MS Global Fixed Income Opportunities Renta Fija Global 0.00% -0.37% 4.98% 5.76% 2.13% 3.30% 3.08% $42.55 MS 4 4
MSGO LU0552385295 Morgan Stanley MS Global Opportunity Acciones Global -1.18% 6.38% -2.23% 17.14% 3.36% 13.03% 19.69% $159.32 MS 3 4
MSGQ LU0955010870 Morgan Stanley MS Global Quality Acciones Global -2.61% 1.32% -7.30% 4.99% 1.96% 7.25% 11.89% $60.85 MS 3 4
MSGP LU0266114312 Morgan Stanley MS QuantActive Global Property Propiedad Global 9.36% -3.13% 16.80% 10.50% 1.12% 1.85% 14.36% $34.00 MS 7 4
MSEG LU0073232471 Morgan Stanley MS US Growth Acciones United States -6.51% 4.37% -1.05% 20.72% -2.00% 13.60% 30.19% $238.74 MS 3 1
INAF LU0345774391 Ninety One NO American Franchise Acciones United States -4.84% 1.38% -3.01% 6.92% 4.22% 11.42% 14.83% $64.04 NO 3 1
INAE LU0345775950 Ninety One NO Asian Equity Acciones Asia Pacific ex Japan 23.72% 15.95% 48.53% 26.18% 7.50% 10.57% 17.65% $54.66 NO 3 6
INEE LU0345777147 Ninety One NO European Equity Acciones Europe 4.59% 4.80% 15.38% 18.15% 7.24% 7.89% 16.89% $45.83 NO 3 2
NOGE LU1939255532 Ninety One NO Global Environment Acciones Global 7.59% 5.34% 18.83% 7.07% 1.75% - 14.98% $39.82 NO 3 4
INGF LU0426412945 Ninety One NO Global Franchise Acciones Global -5.38% -0.11% -0.75% 8.99% 4.04% 8.20% 12.49% $96.00 NO 3 4
INGG LU0345780281 Ninety One NO Global Gold Bienes de Consumo / Energía Global -8.98% -21.96% 59.76% 40.21% 18.20% 13.24% 38.30% $52.21 NO 2 4
NOGM LU1821325948 Ninety One NO Global Macro Allocation Mixto / Asignación de Activos Global 1.13% 3.05% 10.93% 5.25% 2.38% - 9.95% $29.43 NO 5 4
INGM LU0972617095 Ninety One NO Global Managed Income Mixto / Asignación de Activos Global 1.65% 0.97% 5.82% 5.12% 2.15% 3.13% 3.10% $30.18 NO 5 4
INGD LU0345780950 Ninety One NO Global Natural Resources Bienes de Consumo / Energía Global 13.27% -2.62% 43.88% 20.76% 15.43% 13.09% 18.61% $24.92 NO 2 4
INGQ LU1228905037 Ninety One NO Global Quality Dividend Growth Acciones Global 0.67% 2.07% 3.63% 9.13% 4.40% 7.09% 12.05% $41.95 NO 3 4
INLC LU0492942718 Ninety One NO Latin America Corporate Debt Renta Fija Latin America 1.90% 0.95% 7.17% 8.29% 3.11% 3.96% 3.26% $38.12 NO 4 8
INLA LU0492943104 Ninety One NO Latin American Equity Acciones Latin America 4.70% -3.57% 27.01% 9.58% 1.36% 5.40% 19.23% $21.63 NO 3 8
CGBD IE00B3BRDM36 Other CGWM Balanced Mixto / Asignación de Activos Global 5.78% 4.77% 13.57% 10.11% 2.93% 5.16% 8.32% $2.16 OTH 5 4
CSGO IE00B3BRDK12 Other CGWM Opportunity Mixto / Asignación de Activos Global 9.99% 7.35% 22.36% 15.54% 5.82% 7.80% 9.69% $3.69 OTH 5 4
FSEF LU2404859667 Other Fundsmith Equity Acciones Global -4.10% 1.50% -2.60% 5.28% - - 13.39% $10.97 OTH 3 4
IFRE IE00BJ8RGK74 Other India Frontline Equity Acciones Single Country -12.88% -4.84% -11.42% 4.00% 2.41% - 15.72% $152.29 OTH 3 7
IVCB LU1218206255 Other Invesco Global IG Corporate Bond Renta Fija Global -0.13% -0.46% 4.23% 5.77% 0.50% 2.58% 4.70% $13.46 OTH 4 4
IVGC LU0048816135 Other Invesco Greater China Acciones Asia Pacific ex Japan 12.75% 11.59% 42.07% 18.79% 0.40% 7.29% 21.32% $91.96 OTH 3 6
JDYB LU2269171877 Other Jupiter Dynamic Bond Renta Fija Global -1.03% -0.80% 4.10% 5.35% -2.61% - 10.45% $8.63 OTH 4 4
SARB IE000FBV19S5 Other Jupiter Strategic Absolute Return Bond Inversiones Alternativas Global 0.60% 0.10% 3.86% 3.52% - - 2.98% $11.47 OTH 1 4
IESG LU0487139049 Other Kotak India Growth Acciones Single Country -16.24% -8.30% -17.78% 2.38% 0.84% 5.26% 13.10% $22.05 OTH 3 7
IMID LU0511423146 Other Kotak India Midcap Acciones Single Country -9.52% -3.69% -10.70% 7.16% 5.22% 8.65% 15.49% $36.04 OTH 3 7
MIMI LU1689658349 Other Mirae India Mid Cap Equity Acciones Single Country -12.05% -2.50% -12.51% 1.26% - - 15.82% $11.68 OTH 3 7
NTHS LU1923622291 Other Natixis Thematics Safety Acciones Global 7.43% 9.88% 4.82% 11.98% 1.59% - 17.99% $219.93 OTH 3 4
RAIE IE00BN6Q7G76 Other RAMS India Equities Acciones Single Country -13.78% -7.20% -16.45% 5.58% 4.86% - 14.58% $240.35 OTH 3 7
IDYN IE00BYPC7Q38 Other UTI India Dynamic Equity Acciones Single Country -15.64% -4.56% -20.07% -0.11% -1.88% 6.49% 14.80% $18.00 OTH 3 7
PIDI LU0101692670 Pictet Pictet Digital Acciones Global 6.77% 18.58% 14.49% 24.41% 6.81% 12.61% 21.41% $776.04 PIC 3 4
PIEM LU2272219846 Pictet Pictet Emerging Markets Multi Asset Mixto / Asignación de Activos Emerging Markets 12.18% 6.12% 29.98% 16.31% 5.21% - 11.91% $128.16 PIC 5 3
PGEO LU0503632282 Pictet Pictet Global Environmental Opportunities Acciones Global 12.80% 10.12% 13.43% 9.70% 4.19% 9.64% 15.59% $440.96 PIC 3 4
PGMS LU0386859887 Pictet Pictet Global Megatrend Selection Acciones Global 3.91% 8.48% 10.74% 10.48% 2.37% 8.07% 14.78% $460.63 PIC 3 4
PICA LU0428745748 Pictet Pictet Nutrition Bienes de Consumo / Energía Global -5.04% -3.41% -13.52% -3.92% -7.30% 1.51% 13.07% $233.57 PIC 2 4
PICP LU0280433847 Pictet Pictet Premium Brands Acciones Global -6.69% 1.09% -0.88% 4.26% 1.17% 8.55% 18.03% $317.71 PIC 3 4
PIRO LU1279333675 Pictet Pictet Robotics Acciones Global 13.16% 19.43% 39.71% 24.14% 12.32% 18.09% 24.15% $541.32 PIC 3 4
PISC LU0503635202 Pictet Pictet SmartCity Acciones Global 6.20% 5.27% 3.05% 9.41% -0.81% - 14.33% $260.86 PIC 3 4
PICT LU0340557775 Pictet Pictet Timber Bienes de Consumo / Energía Global -6.24% -7.32% -8.33% -2.63% -4.58% 3.93% 17.51% $204.07 PIC 2 4
PICW LU0255980327 Pictet Pictet Water Bienes de Consumo / Energía Global -5.79% -5.09% -5.94% 4.76% 1.07% 6.61% 14.25% $558.31 PIC 2 4
PMGB IE00B11XZ210 PIMCO PIMCO Global Bond Renta Fija Global -0.98% -0.82% 3.01% 4.07% 0.18% 1.80% 4.43% $31.44 PIM 4 4
PMIF IE00B7KFL990 PIMCO PIMCO Income Renta Fija Global -0.17% -0.34% 6.47% 6.36% 2.47% 3.71% 4.46% $17.77 PIM 4 4
PMMO IE00BYZNBB98 PIMCO PIMCO Mortgage Opportunities Propiedad Global 0.49% -0.65% 5.34% 5.62% 1.88% - 3.12% $12.23 PIM 7 4
PMSP IE00B1D7YP71 PIMCO PIMCO StockPlus Acciones Global 8.17% 10.36% 24.40% 20.47% 11.22% 13.65% 14.65% $79.28 PIM 3 4
PMUH IE00B11XZ871 PIMCO PIMCO US High Yield Renta Fija United States -0.15% 0.13% 4.96% 7.35% 2.65% 4.24% 4.34% $39.77 PIM 4 1
SCAC LU0232504117 Schroders SCH AS Commodity Bienes de Consumo / Energía Global 24.78% 1.82% 39.75% 15.73% 10.21% 5.77% 13.25% $124.52 SCH 2 4
SCAO LU0106259558 Schroders SCH Asian Opportunities Acciones Asia Pacific ex Japan 22.57% 19.78% 56.20% 21.28% 5.42% 10.91% 18.53% $36.99 SCH 3 6
SCBR LU0228659784 Schroders SCH BRIC Acciones Emerging Markets -11.18% -4.85% 2.40% 5.50% -6.05% 4.76% 16.09% $249.97 SCH 3 3
SCCO LU0244354667 Schroders SCH China Opportunities Acciones Single Country -11.21% -6.17% 6.58% 4.13% -7.74% 4.66% 24.19% $397.33 SCH 3 7
SCFM LU0562313402 Schroders SCH Frontier Markets Acciones Emerging Markets 5.74% 3.05% 27.66% 23.12% 13.86% 10.36% 10.96% $334.11 SCH 3 3
SCCB LU0351442180 Schroders SCH Global Convertible Bond Renta Fija Global 11.89% 8.39% 21.39% 11.54% 2.62% 5.32% 8.56% $220.93 SCH 4 4
SCSC LU0240877869 Schroders SCH Global Smaller Companies Acciones Global 13.66% 9.95% 21.64% 10.82% 2.21% 6.56% 15.67% $338.46 SCH 3 4
SCJE LU0903425923 Schroders SCH Japanese Equity Acciones Single Country 12.73% 6.20% 41.45% 21.70% 15.68% 13.20% 18.06% $425.93 SCH 3 7
SCMA LU1195516338 Schroders SCH Multi-Asset Growth and Income Mixto / Asignación de Activos Global 10.59% 7.74% 24.88% 16.29% 6.26% 6.55% 9.80% $307.67 SCH 5 4
SCSM LU0205193047 Schroders SCH US Small & Mid Cap Equity Acciones United States 15.62% 10.39% 30.20% 12.97% 5.27% 8.37% 16.30% $575.58 SCH 3 1
SCTR LU1516354237 Schroders Schroder ISF Global Target Return Mixto / Asignación de Activos Global 4.18% 2.43% 15.06% 11.34% 5.65% - 5.36% $169.75 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 1.25% -0.10% 3.08% 2.56% 1.80% 2.33% 7.45% €29.12 ACM 4 1
ACEME LU0232528306 AllianceBernstein AB Emerging Markets Growth Acciones Emerging Markets 24.53% 17.88% 41.17% 16.75% 5.29% 7.70% 16.78% €62.89 ACM 3 3
ABHYE LU0232560531 AllianceBernstein AB Global High Yield Renta Fija Global 2.85% 1.76% 4.84% 5.59% 4.12% 3.86% 7.20% €17.34 ACM 4 4
ACGVE LU0232465467 AllianceBernstein AB Global Value Acciones Global 7.36% 3.04% 27.65% 15.00% 9.57% 8.44% 13.68% €28.44 ACM 3 4
ACILE LU0252216485 AllianceBernstein AB India Growth Acciones Single Country -13.73% -8.19% -17.73% 0.44% 1.12% 3.77% 14.25% €164.43 ACM 3 7
ACIHE LU0251853072 AllianceBernstein AB International Health Care Acciones Global -1.84% -1.66% 6.30% 0.76% 4.12% 7.95% 13.78% €497.24 ACM 3 4
ABYIE LU0633139125 AllianceBernstein AB RMB Income Plus Renta Fija Asia Pacific ex Japan 4.51% 2.28% 6.66% 2.51% 1.07% 1.85% 6.08% €19.70 ACM 4 6
ABSAE LU0787776219 AllianceBernstein AB Select Absolute Alpha Portfolio Inversiones Alternativas United States 4.25% 4.06% 7.56% 7.30% 6.65% 6.28% 8.36% €28.45 ACM 1 1
ACGBE LU0232535426 AllianceBernstein AB Short Duration Bond Renta Fija Global 2.11% 0.81% 1.52% 1.20% 2.82% 1.07% 6.62% €17.40 ACM 4 4
ACATE LU0252218267 AllianceBernstein AB Sustainable Global Thematic Acciones Global 2.73% 8.19% 2.64% 3.58% 2.11% 8.94% 14.91% €38.43 ACM 3 4
ACGGE LU0232552355 AllianceBernstein AB Sustainable Global Thematic AX Acciones Global 2.70% 8.19% 2.64% 3.58% 2.11% 8.99% 14.90% €112.65 ACM 3 4
ACAVE LU0232464734 AllianceBernstein AB Sustainable US Thematic Acciones United States 4.35% 9.56% 8.58% 6.96% 5.68% 11.90% 15.00% €43.68 ACM 3 1
BRAGE LU1279613951 BlackRock BR Asian Growth Leaders Acciones Asia Pacific ex Japan 11.74% 11.89% 38.23% 15.03% 0.26% 5.10% 18.32% €17.32 BGF 3 6
BRATE LU0277197249 BlackRock BR Asian Tiger Bond Renta Fija Asia Pacific ex Japan 1.98% -0.49% 5.27% 3.32% -0.03% 0.99% 6.93% €34.53 BGF 4 6
BRCEE LU0224105477 BlackRock BR Continental European Flexible Acciones Europe 3.14% 8.25% 5.29% 8.61% 4.36% 9.52% 16.21% €50.91 BGF 3 2
BRMCE LU0843229971 BlackRock BR EM Corporate Bond Renta Fija Emerging Markets -0.25% -0.17% 3.81% 4.95% -0.80% 1.25% 3.57% €12.00 BGF 4 3
BREBE LU0200683885 BlackRock BR Emerging Markets Bond Renta Fija Emerging Markets 4.94% 2.01% 12.86% 10.47% 4.51% 3.80% 7.76% €20.80 BGF 4 3
BRELE IE00B3L10463 BlackRock BR Euro Liquidity Fund Equivalentes a Efectivo Europe 0.60% 0.36% 1.41% 2.40% 1.31% 0.08% 0.11% €100.64 BGF 6 2
BRGAE LU0171283459 BlackRock BR Global Allocation Mixto / Asignación de Activos Global 6.24% 6.00% 14.04% 9.85% 5.79% 6.89% 9.00% €84.58 BGF 5 4
BRLAE LU0171289498 BlackRock BR Latin American Fund Acciones Latin America 2.41% -6.41% 10.30% 1.85% 3.69% 4.11% 20.57% €67.17 BGF 3 8
BMIDE LU1241524617 BlackRock BR Managed Index Portfolios - Defensive Mixto / Asignación de Activos Global 1.84% 1.48% 5.80% 4.90% 0.65% 1.14% 4.17% €115.26 BGF 5 4
BMIGE LU1241524880 BlackRock BR Managed Index Portfolios - Growth Mixto / Asignación de Activos Global 7.84% 8.68% 19.85% 13.94% 6.74% 7.57% 11.11% €204.35 BGF 5 4
BMIME LU1241524708 BlackRock BR Managed Index Portfolios - Moderate Mixto / Asignación de Activos Global 4.15% 4.17% 11.77% 9.41% 4.10% 4.54% 7.21% €156.25 BGF 5 4
BRNEE LU0171289902 BlackRock BR Sustainable Energy Bienes de Consumo / Energía Global 21.70% 16.08% 48.07% 11.42% 9.46% 12.18% 17.06% €21.87 BGF 2 4
BRWME LU0172157280 BlackRock BR World Mining Fund Bienes de Consumo / Energía Global 13.79% 0.27% 64.74% 17.62% 11.18% 14.46% 24.23% €93.72 BGF 2 4
TABFE LU0229951891 Franklin Templeton FT Asian Bond Renta Fija Asia Pacific ex Japan -2.39% -3.77% -7.01% -3.48% -1.42% -0.90% 6.00% €16.32 FT 4 6
FTASE LU0390135415 Franklin Templeton FT Asian Smaller Companies Acciones Asia Pacific ex Japan 6.11% 3.89% 5.17% 7.72% 3.81% 6.65% 12.15% €84.96 FT 3 6
FBDFE LU1803069274 Franklin Templeton FT Biotechnology Discovery Acciones Global 0.66% 1.27% 52.96% 18.47% 4.76% - 22.70% €16.81 FT 3 4
TEEFE LU0078277505 Franklin Templeton FT Eastern Europe Acciones Emerging Markets 11.13% 11.30% 29.29% 24.63% -5.32% 1.27% 16.82% €21.76 FT 3 3
TEMSE LU0300743431 Franklin Templeton FT EM Smaller Companies Acciones Emerging Markets 6.42% 3.65% 6.99% 7.24% 3.94% 6.09% 11.47% €21.89 FT 3 3
FTEME LU0626262082 Franklin Templeton FT Emerging Markets Fund Acciones Emerging Markets 24.56% 18.75% 55.64% 24.24% 5.31% 8.37% 18.08% €16.28 FT 3 3
TFMFE LU0390137031 Franklin Templeton FT Frontier Markets Acciones Emerging Markets 5.92% 3.28% 15.89% 15.85% 10.59% 6.73% 10.40% €37.19 FT 3 3
TGBFE LU0152980495 Franklin Templeton FT Global Bond Renta Fija Global 2.29% 0.08% 3.84% -0.44% 0.57% 0.35% 7.19% €24.08 FT 4 4
FTGSE LU0923115892 Franklin Templeton FT Global Sukuk Renta Fija Global 1.46% 0.34% 2.75% 1.15% 2.26% 2.17% 6.80% €14.57 FT 4 4
TGTRE LU0260870661 Franklin Templeton FT Global Total Return Renta Fija Global 2.34% 0.00% 6.19% 3.05% 0.73% 0.20% 7.14% €24.02 FT 4 4
FTHYE LU1691812256 Franklin Templeton FT High Yield Renta Fija United States 2.57% 1.20% 4.65% 5.48% 4.90% - 7.08% €14.39 FT 4 1
FINAE LU1129995152 Franklin Templeton FT Income Mixto / Asignación de Activos United States 3.92% 1.25% 10.53% 6.37% 2.19% 3.00% 6.69% €12.18 FT 5 1
FINFE LU0231205187 Franklin Templeton FT India Acciones Single Country -16.43% -6.99% -22.05% 0.53% 3.70% 5.88% 14.90% €58.59 FT 3 7
TKASE LU1093756242 Franklin Templeton FT K2 Alternative Strategies Inversiones Alternativas Global 2.10% 2.37% 7.37% 5.64% 1.08% 1.32% 3.72% €11.66 FT 1 4
FTIVE IE00BD4GTQ32 Franklin Templeton FT LM Infrastructure - Euro Acciones Global 7.54% -0.63% 11.35% 8.68% 8.21% - 11.80% €18.83 FT 3 4
FMBFE LU0140362707 Franklin Templeton FT Mutual US Value Acciones Global 3.52% 2.87% 8.29% 8.29% 5.29% 5.87% 13.50% €108.83 FT 3 4
FNRFE LU0300741732 Franklin Templeton FT Natural Resources Bienes de Consumo / Energía Global 20.29% 2.07% 46.82% 15.46% 16.67% 6.54% 18.60% €10.85 FT 2 4
FTCFE LU0260870158 Franklin Templeton FT Technology Acciones Global 25.88% 31.22% 42.22% 25.64% 14.02% 20.50% 24.00% €65.86 FT 3 4
FAGFE LU0260869739 Franklin Templeton FT US Opportunities Acciones United States 8.71% 13.53% 10.33% 14.84% 7.96% 12.90% 18.96% €34.82 FT 3 1
GACOE IE00B53VBZ63 GAM GAM Star Credit Opportunities Renta Fija Global 0.11% -0.07% 1.82% 7.38% 0.30% 2.20% 3.47% €15.61 GAM 4 4
GAEME IE00B5TN9J68 GAM GAM Star Emerging Markets Rates Inversiones Alternativas Emerging Markets -0.68% 1.07% 5.87% 2.06% -0.90% 0.33% 5.73% €12.19 GAM 1 3
GABAE IE00B5VGTN75 GAM GAM Star Global Balanced Mixto / Asignación de Activos Global 5.10% 4.25% 15.54% 8.57% 2.46% 4.36% 7.35% €16.00 GAM 5 4
GACAE IE00BJ358440 GAM GAM Star Global Cautious Mixto / Asignación de Activos Global 3.09% 1.82% 10.00% 6.28% 1.37% 3.20% 5.26% €13.44 GAM 5 4
GAGRE IE00BJ358770 GAM GAM Star Global Growth Mixto / Asignación de Activos Global 6.88% 6.52% 19.72% 9.18% 2.82% - 9.57% €15.36 GAM 5 4
ISBRE IE00B1W57M07 iShares iShares FTSE BRIC 50 - Euro Acciones Emerging Markets -12.71% -5.43% -6.88% 2.84% -9.12% 0.27% 24.51% €19.68 ISH 3 3
ISBZE IE00B0M63516 iShares iShares MSCI Brazil Acciones Single Country 5.18% -8.80% 20.62% -0.09% -2.05% 2.06% 20.14% €23.43 ISH 3 7
ISLAE IE00B27YCK28 iShares iShares MSCI EM Latin America - Euro Acciones Latin America 5.44% -6.11% 25.75% 4.41% 3.72% 3.38% 18.04% €16.94 ISH 3 8
ISEME IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Acciones Emerging Markets 19.77% 15.52% 40.66% 16.34% 5.41% 7.27% 15.88% €57.25 ISH 3 3
IMJAE IE00B02KXH56 iShares iShares MSCI Japan Acciones Single Country 14.57% 9.72% 26.88% 12.38% 7.87% 7.19% 17.50% €20.95 ISH 3 7
ISPAE IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Acciones Asia Pacific ex Japan 5.46% -0.76% 7.52% 5.47% 1.53% 3.32% 14.46% €46.39 ISH 3 6
ISTAE IE00B0M63623 iShares iShares MSCI Taiwan - Euro Acciones Single Country 61.22% 46.00% 100.20% 35.96% 19.76% 18.69% 22.22% €166.75 ISH 3 7
ISWOE IE00B0M62Q58 iShares iShares MSCI World Acciones Global 9.88% 9.27% 20.39% 15.40% 10.99% 10.79% 13.05% €88.43 ISH 3 4
ISPGE IE00B4ND3602 iShares iShares Physical Gold Bienes de Consumo / Energía Global 2.12% -15.27% 28.23% 26.85% 19.17% - 16.23% €72.86 ISH 2 4
ISSPE IE0031442068 iShares iShares S&P 500 Acciones United States 10.72% 10.76% 22.49% 17.22% 13.25% 13.25% 13.81% €64.29 ISH 3 1
HEUAE LU0490786174 Janus Henderson JH Absolute Return Inversiones Alternativas Global 0.97% 0.48% 3.12% 4.91% 2.83% 1.88% 1.84% €8.35 JH 1 4
JHLSE IE00BMXMV145 Janus Henderson JH Global Life Sciences Acciones Global 0.36% 1.97% 23.65% 5.61% 6.62% - 15.34% €13.96 JH 3 4
JHGEE LU0200076213 Janus Henderson JH Global Select Acciones Global 7.08% 4.42% 14.37% 14.59% 8.04% 10.84% 13.63% €34.37 JH 3 4
JHCHE LU0572944774 Janus Henderson JH Horizon China Opportunities Acciones Single Country -0.82% -3.84% 15.77% 7.18% -5.59% 3.23% 21.53% €17.03 JH 3 7
JHEHE LU0828815570 Janus Henderson JH Horizon Euro High Yield Renta Fija Europe 0.70% 0.72% 2.97% 7.00% 1.54% 3.17% 3.28% €178.13 JH 4 2
JHELE LU0011889846 Janus Henderson JH Horizon Euroland Acciones Europe 11.35% 8.78% 18.86% 17.74% 10.10% 8.63% 14.34% €98.17 JH 3 2
JHHYE LU0978624277 Janus Henderson JH Horizon Global High Yield Renta Fija Global 1.08% 0.99% 5.13% 7.10% 0.57% 3.09% 4.19% €150.70 JH 4 4
HEGPE LU0264738294 Janus Henderson JH Horizon Global Property Propiedad Global 9.12% 0.28% 8.79% 3.75% 0.00% 3.97% 14.22% €24.88 JH 7 4
HEGTE LU0572952280 Janus Henderson JH Horizon Global Technology Leaders Acciones Global 24.90% 27.72% 44.42% 29.70% 17.80% 20.53% 20.79% €298.64 JH 3 4
HEEAE LU0264597450 Janus Henderson JH Horizon Pan European Absolute Return Inversiones Alternativas Europe 2.96% 3.01% 8.38% 8.44% 4.17% 4.13% 6.91% €22.25 JH 1 2
HESCE LU0046217351 Janus Henderson JH Horizon Pan European Smaller Companies Acciones Europe 10.08% 9.23% 13.27% 10.07% 3.49% 8.65% 15.86% €90.40 JH 3 2
JHMSE IE00BLK24558 Janus Henderson JH Multi-Sector Income Renta Fija United States -0.59% -0.50% 3.57% 4.46% -0.08% - 3.88% €11.89 JH 4 1
JHUSE IE0001257090 Janus Henderson JH US Small-Mid Cap Value Acciones United States 8.31% 5.40% 20.93% 11.18% 4.08% 6.10% 18.28% €33.74 JH 3 1
JPGBE LU0070212591 JPMorgan JPM Global Balanced - Euro Mixto / Asignación de Activos Global 1.88% 3.48% 9.05% 7.37% 1.63% 3.87% 8.10% €2,448.05 JPM 5 4
JPBOE LU0890597635 JPMorgan JPM Global Bond Opportunities - Euro Renta Fija Global -0.32% 0.05% 3.13% 3.39% 0.04% 1.34% 4.12% €95.56 JPM 4 4
JPGIE LU0740858229 JPMorgan JPM Global Income - Euro Mixto / Asignación de Activos Global 4.45% 3.20% 11.53% 7.97% 2.29% 3.24% 6.89% €174.27 JPM 5 4
JPMIE LU1041599587 JPMorgan JPM Income - Euro Renta Fija Global 0.07% -0.09% 2.17% 3.72% -0.26% 1.51% 2.82% €87.40 JPM 4 4
JPLAE LU0831102792 JPMorgan JPM Latin America Equity Acciones Latin America 4.41% -4.10% 22.94% 8.76% 7.31% 6.79% 19.06% €114.47 JPM 3 8
JPUGE LU0284208625 JPMorgan JPM US Growth - Euro Acciones United States 0.57% 9.51% 11.82% 18.21% 8.92% 15.49% 17.08% €46.18 JPM 3 1
JPUSE LU0218171717 JPMorgan JPM US Select Equity - Euro Acciones United States 4.28% 8.73% 13.63% 13.75% 11.11% 12.92% 13.57% €503.25 JPM 3 1
JPUTE LU0159052710 JPMorgan JPM US Technology - Euro Acciones United States 13.32% 24.40% 25.85% 22.17% 12.93% 22.02% 25.24% €1,250.39 JPM 3 1
JPUVE LU1211166183 JPMorgan JPM US Value - Euro Acciones United States 10.52% 8.61% 18.66% 11.01% 9.08% 9.59% 12.40% €211.54 JPM 3 1
AHLGE GG00B3CZNT35 Man Investments Man AHL Diversified Guernsey Inversiones Alternativas Global 6.64% 0.71% 39.50% 1.97% 1.12% 2.37% 17.39% €1.60 MAN 1 4
MHYOE IE00BDTYYP61 Man Investments Man Global High Yield Opportunities - Euro Renta Fija Global 2.00% 1.00% 4.46% 8.54% 3.81% - 2.71% €159.83 MAN 4 4
MIGOE IE000MI53C66 Man Investments Man Global Investment Grade Opportunities Renta Fija Global 0.68% -0.18% 4.57% 10.15% - - 3.73% €135.74 MAN 4 4
MATRE IE00BRJT7613 Man Investments Man TargetRisk Mixto / Asignación de Activos Global 5.86% 0.15% 17.35% 7.18% 2.40% - 10.57% €157.72 MAN 5 4
MFCVE LU2459474701 MFS MFS Contrarian Value Acciones Global 10.09% 7.72% 19.39% 16.30% - - 13.54% €23.03 MFS 3 4
MFESE LU0125944966 MFS MFS European Smaller Companies Acciones Europe 2.40% 1.00% -3.71% 3.90% 0.81% 4.52% 12.14% €80.66 MFS 3 2
MFEVE LU0125951151 MFS MFS European Value Acciones Europe 3.47% 2.49% 4.44% 4.76% 3.83% 6.78% 12.81% €69.69 MFS 3 2
MFTRE LU0219418836 MFS MFS Global Total Return Mixto / Asignación de Activos Global 5.42% 2.33% 10.53% 6.72% 4.64% 5.02% 8.12% €29.38 MFS 5 4
MFPWE LU0583242994 MFS MFS Prudent Wealth Mixto / Asignación de Activos Global -1.53% -1.64% -4.44% 3.69% 2.47% 4.78% 9.17% €26.47 MFS 5 4
MSMEE LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Acciones Emerging Markets 6.47% 0.50% 24.20% 12.32% 0.69% 4.27% 11.65% €101.68 MS 3 3
MSLIE LU2607188518 Morgan Stanley MS Emerging Markets Local Income Renta Fija Emerging Markets 3.22% 1.16% 11.65% 6.48% 4.32% - 6.40% €12.17 MS 4 3
MSEBE LU0073254285 Morgan Stanley MS Euro Bond Renta Fija Europe -0.06% -0.64% 0.13% 2.53% -2.12% -0.44% 4.16% €15.49 MS 4 2
MSCBE LU0132601682 Morgan Stanley MS Euro Corporate Bond Renta Fija Europe 0.27% 0.02% 1.76% 4.68% 0.03% 1.30% 3.11% €54.78 MS 4 2
MSGBE LU0335216932 Morgan Stanley MS Global Brands Acciones Global -10.89% -3.78% -19.13% -1.25% -1.83% 4.13% 11.44% €96.92 MS 3 4
MSGOE LU0552385618 Morgan Stanley MS Global Opportunity Acciones Global -2.31% 5.53% -4.74% 14.61% 0.82% 10.31% 19.67% €121.16 MS 3 4
MSGPE LU0552900242 Morgan Stanley MS QuantActive Global Property Propiedad Global 8.42% -4.59% 14.17% 8.08% -1.19% - 14.31% €29.73 MS 7 4
MSEGE LU0073232471 Morgan Stanley MS US Growth Acciones United States -5.00% 4.67% -2.33% 17.61% -0.94% 13.41% 29.93% €206.83 MS 3 1
INAEE LU1784132018 Ninety One NO Asian Equity Acciones Asia Pacific ex Japan 22.18% 15.09% 44.49% 23.12% 4.72% - 17.68% €27.38 NO 3 6
INEEE LU0440694585 Ninety One NO European Equity Acciones Europe 6.23% 5.37% 13.95% 15.16% 8.44% 7.72% 14.40% €90.91 NO 3 2
NOGEE LU1939256001 Ninety One NO Global Environment Acciones Global 9.26% 5.89% 17.34% 4.36% 2.88% - 13.54% €39.18 NO 3 4
INGFE LU0846948197 Ninety One NO Global Franchise Acciones Global -3.90% 0.42% -2.00% 6.23% 5.20% 8.04% 12.42% €68.55 NO 3 4
INGGE LU1578889864 Ninety One NO Global Gold Bienes de Consumo / Energía Global -10.32% -22.69% 55.17% 36.07% 14.41% - 38.40% €59.15 NO 2 4
NOGME LU2527592120 Ninety One NO Global Macro Allocation Mixto / Asignación de Activos Global 2.74% 3.63% 9.56% 2.63% - - 10.48% €20.28 NO 5 4
INGME LU1570387610 Ninety One NO Global Managed Income Mixto / Asignación de Activos Global 0.84% 0.46% 3.50% 3.03% 0.09% - 3.10% €21.61 NO 5 4
INLCE LU1578889609 Ninety One NO Latin America Corporate Debt Renta Fija Latin America 1.00% 0.41% 4.76% 6.10% 0.91% - 3.24% €22.24 NO 4 8
CGBDE IE00BSJCDW50 Other CGWM Balanced - Euro Mixto / Asignación de Activos Global 4.82% 4.21% 10.97% 7.88% 0.78% 2.84% 8.30% €1.39 OTH 5 4
CSGOE IE00BSJCJD81 Other CGWM Opportunity Mixto / Asignación de Activos Global 9.06% 6.81% 19.67% 13.28% 3.64% 5.39% 9.76% €1.66 OTH 5 4
FSEFE LU0690374615 Other Fundsmith Equity Acciones Global -2.46% 1.84% -3.46% 2.71% 2.34% 8.59% 12.55% €55.95 OTH 3 4
IVCBE LU0432616570 Other Invesco Global IG Corporate Bond Renta Fija Global -0.97% -0.97% 1.96% 3.65% -1.55% 0.44% 4.68% €10.54 OTH 4 4
IVGCE LU0482497798 Other Invesco Greater China Acciones Asia Pacific ex Japan 11.30% 10.80% 38.01% 15.94% -2.36% 4.64% 21.30% €51.41 OTH 3 6
PIDIE LU0340554913 Pictet Pictet Digital Acciones Global 8.49% 18.92% 13.01% 21.20% 7.97% 12.44% 21.22% €672.06 PIC 3 4
PIEME LU2272220935 Pictet Pictet Emerging Markets Multi Asset Mixto / Asignación de Activos Emerging Markets 14.06% 6.34% 28.84% 13.39% 6.33% - 10.76% €134.14 PIC 5 3
PGEOE LU0503631714 Pictet Pictet Global Environmental Opportunities Acciones Global 14.62% 10.43% 11.96% 6.88% 5.31% 9.47% 14.39% €381.98 PIC 3 4
PGMSE LU0386882277 Pictet Pictet Global Megatrend Selection Acciones Global 5.58% 8.79% 9.30% 7.63% 3.47% 7.90% 14.00% €399.10 PIC 3 4
PICAE LU0366534344 Pictet Pictet Nutrition Bienes de Consumo / Energía Global -3.50% -3.13% -14.64% -6.40% -6.30% 1.36% 11.80% €202.35 PIC 2 4
PICPE LU0217139020 Pictet Pictet Premium Brands Acciones Global -5.18% 1.38% -2.17% 1.58% 2.25% 8.38% 16.77% €275.18 PIC 3 4
PIROE LU1279334210 Pictet Pictet Robotics Acciones Global 14.98% 19.77% 37.90% 20.94% 13.53% 17.91% 23.64% €468.97 PIC 3 4
PISCE LU0503634221 Pictet Pictet SmartCity Acciones Global 7.91% 5.58% 1.71% 6.59% 0.26% - 13.42% €226.00 PIC 3 4
PICTE LU0340559557 Pictet Pictet Timber Bienes de Consumo / Energía Global -4.73% -7.05% -9.52% -5.14% -3.55% 3.76% 16.26% €176.68 PIC 2 4
PICWE LU0104884860 Pictet Pictet Water Bienes de Consumo / Energía Global -4.27% -4.82% -7.15% 2.06% 2.16% 6.45% 13.34% €483.69 PIC 2 4
PMGBE IE00B11XZ103 PIMCO PIMCO Global Bond Renta Fija Global -1.76% -1.31% 0.82% 2.14% -1.67% -0.20% 4.42% €23.40 PIM 4 4
PMIFE IE00B84J9L26 PIMCO PIMCO Income Renta Fija Global -1.04% -0.90% 4.08% 4.32% 0.50% 1.59% 4.43% €14.27 PIM 4 4
PMUHE IE00B11XZ764 PIMCO PIMCO US High Yield Renta Fija United States -0.98% -0.39% 2.73% 5.33% 0.73% 2.12% 4.32% €28.27 PIM 4 1
SCACE LU0233036713 Schroders SCH AS Commodity - Euro Bienes de Consumo / Energía Global 23.93% 1.50% 36.83% 13.42% 8.02% 3.51% 13.25% €88.83 SCH 2 4
SCAOE LU0248184466 Schroders SCH Asian Opportunities Acciones Asia Pacific ex Japan 24.47% 19.91% 54.25% 18.15% 6.53% 10.72% 17.26% €31.98 SCH 3 6
SCBRE LU0232931963 Schroders SCH BRIC Acciones Emerging Markets -9.81% -4.75% 1.12% 2.78% -5.06% 4.58% 15.04% €216.48 SCH 3 3
SCFME LU2407913743 Schroders SCH Frontier Markets Acciones Emerging Markets 7.38% 3.16% 26.06% 19.94% - - 10.48% €172.89 SCH 3 3
SCCBE LU0352097439 Schroders SCH Global Convertible Bond Renta Fija Global 10.90% 7.80% 18.63% 9.29% 0.52% 3.10% 8.56% €174.36 SCH 4 4
SCSCE LU0279460892 Schroders SCH Global Smaller Companies Acciones Global 15.18% 9.94% 19.52% 7.42% 2.77% 5.84% 14.93% €269.40 SCH 3 4
SCGCE LU0365775922 Schroders SCH Greater China Acciones Single Country 10.33% 9.21% 33.53% 11.30% -0.09% 9.45% 20.90% €89.83 SCH 3 7
SCJEE LU0236737465 Schroders SCH Japanese Equity Acciones Single Country 11.72% 5.58% 38.31% 19.49% 13.45% 10.96% 18.04% €247.25 SCH 3 7
SCMAE LU1062721409 Schroders SCH Multi-Asset Growth and Income Mixto / Asignación de Activos Global 9.55% 7.14% 21.74% 13.80% 3.91% 4.20% 9.80% €181.74 SCH 5 4
SCSME LU0248178732 Schroders SCH US Small & Mid Cap Equity Acciones United States 17.42% 10.51% 28.58% 10.06% 6.38% 8.18% 16.27% €495.66 SCH 3 1
SCTRE LU1900986727 Schroders Schroder ISF Global Target Return Mixto / Asignación de Activos Global 3.31% 1.94% 12.52% 9.22% 3.62% - 5.36% €118.60 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 -3.00% -2.34% -2.15% -1.46% -5.61% -3.46% 4.95% £10.01 ACM 4 1
AEMAG LU0633142269 AllianceBernstein AB Emerging Markets Multi-Asset Portfolio Mixto / Asignación de Activos Emerging Markets 14.15% 10.27% 33.64% 20.36% 5.04% 6.02% 13.29% £23.40 ACM 5 3
ABHYG LU0689626256 AllianceBernstein AB Global High Yield Renta Fija Global -1.93% -0.88% -1.65% 0.30% -4.71% -3.49% 4.56% £10.16 ACM 4 4
ABYIG LU0654558112 AllianceBernstein AB RMB Income Plus Renta Fija Asia Pacific ex Japan 3.98% 1.80% 9.18% 2.58% 1.14% 2.85% 5.57% £17.00 ACM 4 6
ABSAG LU0736559351 AllianceBernstein AB Select Absolute Alpha Portfolio Inversiones Alternativas United States 2.51% 3.35% 8.58% 9.50% 4.92% 5.46% 5.95% £30.26 ACM 1 1
ACGBG LU0689626090 AllianceBernstein AB Short Duration Bond Renta Fija Global -0.87% -0.61% -0.70% 0.44% -1.35% -1.62% 1.33% £11.35 ACM 4 4
ACAVG LU0733933450 AllianceBernstein AB Sustainable US Thematic Acciones United States 2.41% 8.59% 9.17% 9.02% 3.51% 10.58% 14.96% £62.85 ACM 3 1
BRADG LU0171270639 BlackRock BR Asian Dragon Acciones Asia Pacific ex Japan 15.31% 13.76% 43.30% 13.92% 5.43% 9.47% 15.69% £53.25 BGF 3 6
BRECG LU1445718197 BlackRock BR Euro Corporate Bond Renta Fija Europe 1.28% 0.51% 3.84% 5.93% 1.07% - 3.49% £11.91 BGF 4 2
BREUG LU0986743572 BlackRock BR Euro-Markets Acciones Europe 5.25% 9.68% 10.49% 13.02% 8.50% 8.81% 16.28% £26.85 BGF 3 2
BRESG LU1023063255 BlackRock BR European Special Situations Acciones Europe 5.01% 7.99% -0.62% 3.67% 1.95% 6.31% 16.64% £22.44 BGF 3 2
BRGOG LU1181257202 BlackRock BR Fixed Income Global Opportunities Renta Fija Global 0.83% 0.66% 5.46% 5.86% 1.91% 2.16% 3.32% £12.17 BGF 4 4
BRGAG LU0236177068 BlackRock BR Global Allocation Mixto / Asignación de Activos Global 4.30% 5.56% 14.94% 12.13% 3.72% 5.75% 9.67% £46.86 BGF 5 4
BRHYG LU0567554463 BlackRock BR Global High Yield Bond Renta Fija Global 1.20% 1.24% 6.24% 7.99% 2.31% 3.58% 3.66% £22.81 BGF 4 4
BRLAG LU0171289738 BlackRock BR Latin America Acciones Latin America 1.58% -6.66% 13.12% 1.98% 3.80% 5.09% 20.51% £58.04 BGF 3 8
BMIDG LU1817852335 BlackRock BR Managed Index Portfolios - Defensive Mixto / Asignación de Activos Global 2.59% 1.93% 7.84% 6.55% 2.05% - 4.17% £121.44 BGF 5 4
BMIGG LU1817852418 BlackRock BR Managed Index Portfolios - Growth Mixto / Asignación de Activos Global 8.62% 9.15% 22.15% 15.62% 8.10% - 11.10% £192.66 BGF 5 4
BMIMG LU1817852509 BlackRock BR Managed Index Portfolios - Moderate Mixto / Asignación de Activos Global 4.92% 4.63% 13.93% 11.08% 5.48% - 7.20% £153.97 BGF 5 4
BRSLG IE00B3L10240 BlackRock BR Sterling Liquidity Fund Equivalentes a Efectivo Global 1.37% 0.81% 3.44% 4.14% 2.98% 1.54% 0.09% £124.26 BGF 6 4
BRUKG LU0011847091 BlackRock BR United Kingdom Acciones Single Country 0.65% 1.74% 4.23% 8.17% 2.95% 6.06% 11.65% £152.81 BGF 3 7
BRBVG LU0171296279 BlackRock BR US Basic Value Acciones United States 8.49% 7.99% 22.77% 12.19% 8.96% 9.34% 11.04% £124.91 BGF 3 1
BRWBG LU0808759830 BlackRock BR World Bond Renta Fija Global -0.17% -0.50% 2.83% 3.55% -0.80% 0.45% 4.55% £11.99 BGF 4 4
BRWTG LU0171311680 BlackRock BR World Technology Acciones Global 30.10% 35.71% 53.26% 29.99% 15.14% 24.49% 22.66% £110.01 BGF 3 4
GACOG IE00B56BC491 GAM GAM Star Credit Opportunities Renta Fija Global 0.69% 0.28% 4.24% 8.33% 1.67% 4.03% 3.13% £23.72 GAM 4 4
GABAG IE00B55YB208 GAM GAM Star Global Balanced - GBP Mixto / Asignación de Activos Global 5.88% 4.72% 17.93% 10.47% 4.11% 5.74% 7.37% £17.92 GAM 5 4
GACAG IE00BJ358556 GAM GAM Star Global Cautious Mixto / Asignación de Activos Global 3.86% 2.26% 12.24% 8.13% 3.00% 4.56% 5.27% £16.14 GAM 5 4
GASG2 IE00BJ358887 GAM GAM Star Global Growth Mixto / Asignación de Activos Global 7.71% 7.01% 22.21% 11.07% 4.46% 6.65% 9.60% £20.10 GAM 5 4
ISBR2G IE00B1W57M07 iShares iShares FTSE BRIC 50 Acciones Emerging Markets -13.13% -5.73% -4.15% 3.00% -9.08% 1.24% 23.41% £17.03 ISH 3 3
ISBZ2G IE00B0M63516 iShares iShares MSCI Brazil Acciones Single Country 4.77% -8.80% 23.83% 0.04% -1.95% 3.04% 20.21% £20.27 ISH 3 7
ISLA2G IE00B27YCK28 iShares iShares MSCI EM Latin America Acciones Latin America 4.79% -5.85% 29.03% 4.55% 3.83% 4.39% 17.82% £14.66 ISH 3 8
ISEMG IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Acciones Emerging Markets 18.75% 14.97% 44.02% 16.40% 5.46% 8.28% 14.96% £49.38 ISH 3 3
IMJAG IE00B02KXH56 iShares iShares MSCI Japan Acciones Single Country 13.92% 9.17% 30.33% 12.49% 7.94% 8.22% 16.98% £18.09 ISH 3 7
ISPA2G IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Acciones Asia Pacific ex Japan 4.89% -1.04% 10.33% 5.62% 1.63% 4.31% 13.50% £40.11 ISH 3 6
ISTA2G IE00B0M63623 iShares iShares MSCI Taiwan Acciones Single Country 59.79% 45.42% 104.96% 36.06% 19.83% 19.81% 21.03% £143.86 ISH 3 7
ISWO2G IE00B0M62Q58 iShares iShares MSCI World Acciones Global 9.28% 9.23% 23.69% 15.56% 11.10% 11.87% 11.93% £76.54 ISH 3 4
ISPG2G IE00B4ND3602 iShares iShares Physical Gold Bienes de Consumo / Energía Global 1.50% -15.37% 31.70% 26.99% 19.31% 13.99% 16.53% £63.03 ISH 2 4
ISSPG IE0031442068 iShares iShares S&P 500 Acciones United States 10.03% 10.55% 25.75% 17.37% 13.37% 14.35% 12.76% £55.60 ISH 3 1
ISTBG IE00BKTN1T54 iShares iShares Treasury Bond Renta Fija United States -2.28% -3.16% -0.57% -1.41% -3.85% - 5.99% £4.16 ISH 4 1
HEUAG LU0200083342 Janus Henderson JH Absolute Return Inversiones Alternativas Global 1.73% 0.94% 5.17% 6.52% 4.28% 3.03% 1.75% £4.00 JH 1 4
JHGEG LU0200077294 Janus Henderson JH Global Select Acciones Global 6.41% 4.21% 17.50% 14.74% 8.16% 12.00% 12.56% £17.07 JH 3 4
HEGPG LU0264739185 Janus Henderson JH Horizon Global Property Propiedad Global 8.26% 0.05% 11.60% 3.89% 0.10% 4.88% 13.25% £21.36 JH 7 4
HEGTG LU0572952017 Janus Henderson JH Horizon Global Technology Leaders Acciones Global 23.89% 27.39% 48.13% 29.86% 17.92% 21.67% 19.93% £258.21 JH 3 4
HEEAG LU1120398216 Janus Henderson JH Horizon Pan European Absolute Return Inversiones Alternativas Europe 3.70% 3.44% 10.48% 10.13% 5.67% 5.20% 6.90% £16.55 JH 1 2
JPBOG LU1066262434 JPMorgan JPM Global Bond Opportunities - GBP Mixto / Asignación de Activos Global 0.49% 0.55% 5.20% 5.12% 1.50% - 4.12% £121.61 JPM 5 4
JPMIG LU2031211134 JPMorgan JPM Income - GBP Renta Fija Global 0.83% 0.38% 4.19% 5.44% 1.17% - 2.82% £112.33 JPM 4 4
AHLGG LU0428380553 Man Investments Man AHL Trend Inversiones Alternativas Global 12.31% 4.50% 46.05% 2.63% 1.61% 4.10% 15.51% £171.18 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 7.48% 6.55% 15.23% 11.21% 3.10% 3.79% 6.83% £158.49 MAN 4 4
MGJAG IE00B665M716 Man Investments Man GLG Japan Core Alpha Acciones Single Country 12.05% 3.00% 54.29% 30.47% 25.41% 15.84% 18.14% £553.74 MAN 3 7
MATRG IE00BRJT7944 Man Investments Man TargetRisk Mixto / Asignación de Activos Global 6.64% 0.60% 19.63% 8.87% 3.79% - 10.58% £131.49 MAN 5 4
MFDIG LU1130815035 MFS MFS Diversified Income Mixto / Asignación de Activos Global 4.05% 1.57% 10.04% 8.05% 2.61% 3.71% 6.41% £14.91 MFS 5 4
MEMDG LU0583240949 MFS MFS Emerging Markets Debt Renta Fija Emerging Markets 1.85% 1.00% 11.23% 9.50% 1.98% 2.87% 5.87% £18.12 MFS 4 3
MFEEG LU0583244420 MFS MFS Emerging Markets Equity Acciones Emerging Markets 11.55% 10.08% 34.32% 19.75% 4.64% 7.51% 15.12% £16.71 MFS 3 3
MFEVH LU1320600379 MFS MFS European Value Acciones Europe 3.02% 2.41% 7.97% 5.71% 4.69% 8.63% 12.37% £24.24 MFS 3 2
MFSGG LU1320599852 MFS MFS Global Equity Acciones Global -1.05% 2.94% 5.50% 4.98% 3.76% 8.74% 12.15% £24.54 MFS 3 4
MFTRH LU0925731761 MFS MFS Global Total Return Mixto / Asignación de Activos Global 3.82% 1.73% 12.11% 9.49% 3.38% 4.71% 8.58% £17.68 MFS 5 4
MFWG LU0583244008 MFS MFS Prudent Wealth H Mixto / Asignación de Activos Global -3.05% -2.31% -3.05% 6.54% 1.35% 4.64% 9.57% £23.24 MFS 5 4
MFUKH LU0583245583 MFS MFS UK Equity Acciones Single Country 2.58% 0.66% 6.54% 8.26% 5.24% 5.87% 11.35% £24.26 MFS 3 7
MSAOG LU1378878943 Morgan Stanley MS Asia Opportunity Acciones Asia Pacific ex Japan 7.06% 15.95% 8.63% 10.63% -5.09% 8.39% 21.24% £57.29 MS 3 6
MSGBG LU0715348123 Morgan Stanley MS Global Brands Acciones Global -9.73% -3.10% -16.53% 1.32% 0.49% 6.06% 11.42% £74.11 MS 3 4
MSUAG LU1341423751 Morgan Stanley MS US Advantage Acciones United States -5.80% 2.49% -2.82% 16.08% -2.62% 9.56% 25.09% £65.56 MS 3 1
NOGCG LU2639069009 Ninety One NO Global Credit Income Renta Fija Global 1.02% 0.94% 4.45% - - - 0.00% £23.72 NO 4 4
INUKG LU0345775018 Ninety One NO UK Alpha Acciones Single Country -0.81% 0.09% 1.89% 5.96% 2.99% 4.31% 11.88% £23.13 NO 3 7
CGBDG IE00BFXG4N04 Other CGWM Balanced - GBP Mixto / Asignación de Activos Global 5.67% 4.74% 13.38% 9.61% 2.16% - 8.30% £1.32 OTH 5 4
CSGOG IE00BSJCJC74 Other CGWM Opportunity Mixto / Asignación de Activos Global 9.97% 7.37% 22.14% 14.98% 4.99% 6.42% 9.67% £1.74 OTH 5 4
FSEFG GB00B4LPDJ14 Other Fundsmith Equity Fund Acciones Global -3.44% 2.06% -1.23% 3.01% 2.70% 9.98% 11.73% £6.38 OTH 3 4
IVSB2G LU1775980979 Other Invesco Sterling Bond Renta Fija Single Country -0.70% -0.30% 3.48% 5.53% 0.88% 2.52% 5.98% £5.65 OTH 4 7
PIEMG LU2273156955 Pictet Pictet Emerging Markets Acciones Emerging Markets 17.09% 12.04% 37.23% 14.10% 1.27% - 14.71% £651.85 PIC 3 3
PICJG LU0700312720 Pictet Pictet Japanese Equity Opportunities Acciones Single Country 8.35% 2.84% 23.05% 10.52% 7.06% 9.27% 15.00% £123.06 PIC 3 7
SCACG LU0256322222 Schroders SCH AS Commodity - GBP Bienes de Consumo / Energía Global 24.78% 1.92% 39.41% 15.27% 9.50% 4.64% 13.25% £94.83 SCH 2 4
SCEBG LU0973189300 Schroders SCH Emerging Market Bond Renta Fija Emerging Markets 1.86% 0.41% 12.55% 7.27% 3.77% 3.99% 6.27% £167.70 SCH 4 3
SCECG LU0973189649 Schroders SCH Emerging Market Hard Currency Renta Fija Emerging Markets 2.62% 0.86% 14.54% 8.21% 3.30% 3.93% 7.44% £179.61 SCH 4 3
SCCBG LU0489880327 Schroders SCH Global Convertible Bond Renta Fija Global 11.73% 8.29% 20.98% 11.08% 2.02% 4.30% 8.56% £213.46 SCH 4 4
SCUKG LU0106244527 Schroders SCH UK Equity Acciones Single Country 1.39% 0.06% 4.79% 1.60% 0.19% 1.66% 12.71% £5.16 SCH 3 7