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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 15.99% 0.81% 23.55% -1.22% -1.84% - 0.00% $13.64 ACM 3 6
ACAI LU0095030564 AllianceBernstein AB American Income Renta Fija United States 4.30% 2.31% 7.13% 5.03% 1.41% 2.52% 6.43% $32.75 ACM 4 1
AEMD LU0246601768 AllianceBernstein AB Emerging Markets Debt Renta Fija Emerging Markets 4.60% 2.34% 9.98% 8.25% 1.83% 2.70% 9.19% $35.47 ACM 4 3
ACEM LU0040709171 AllianceBernstein AB Emerging Markets Growth Acciones Emerging Markets 15.17% 11.58% 13.80% 5.89% 4.41% 3.43% 17.85% $52.69 ACM 3 3
ABEI LU1113143496 AllianceBernstein AB European Income Renta Fija Europe 2.25% 2.69% 7.07% 7.35% 3.02% 3.75% 5.46% $21.35 ACM 4 2
ABHY LU0102830865 AllianceBernstein AB Global High Yield Renta Fija Global 3.42% 2.58% 8.29% 8.55% 4.95% 3.54% 6.67% $19.07 ACM 4 4
ACGV LU0124673897 AllianceBernstein AB Global Value Acciones Global 11.54% 7.48% 14.10% 12.75% 11.60% 5.47% 16.46% $26.30 ACM 3 4
ABIG LU0430678424 AllianceBernstein AB India Growth Acciones Single Country 1.42% 8.04% 1.54% 13.00% 14.08% 5.08% 13.70% $257.12 ACM 3 7
ACIH LU0058720904 AllianceBernstein AB International Health Care Acciones Global -1.92% -5.44% -11.79% 2.74% 5.78% 7.03% 15.06% $530.53 ACM 3 4
ABLV LU0861579265 AllianceBernstein AB Low Vol Equity Portfolio Acciones Global 6.63% 5.77% 11.35% 13.84% 11.93% 9.14% 13.43% $49.85 ACM 3 4
ABYI LU0633139554 AllianceBernstein AB RMB Income Plus Renta Fija Asia Pacific ex Japan 3.91% 3.15% 6.46% 1.60% 1.35% 1.09% 6.34% $21.27 ACM 4 6
ABSA LU0736558973 AllianceBernstein AB Select Absolute Alpha Inversiones Alternativas United States 2.62% 2.93% 7.34% 8.15% 7.81% 5.62% 7.31% $30.55 ACM 1 1
AEHY LU0496384693 AllianceBernstein AB Sustainable Euro High Yield Renta Fija Europe 16.76% 10.46% 17.16% 11.18% 3.67% 2.87% 10.76% $34.00 ACM 4 2
ACAT LU0069063385 AllianceBernstein AB Sustainable Global Thematic Acciones Global 5.41% 10.93% 5.03% 8.36% 7.91% 8.27% 18.88% $43.84 ACM 3 4
ABSU LU0124676726 AllianceBernstein AB Sustainable US Thematic Acciones United States 1.51% 8.55% 2.35% 10.14% 10.24% 11.01% 18.69% $46.98 ACM 3 1
BRAG LU0821914370 BlackRock BR Asian Growth Leaders Acciones Asia Pacific ex Japan 13.53% 9.63% 12.86% 5.77% 3.74% 3.82% 17.41% $22.99 BGF 3 6
BRAT LU0063729296 BlackRock BR Asian Tiger Bond Renta Fija Asia Pacific ex Japan 3.79% 1.39% 6.72% 4.34% -0.79% 1.51% 5.54% $42.41 BGF 4 6
BRCE LU0769137737 BlackRock BR Continental European Flexible Acciones Europe 22.68% 13.78% 12.45% 17.12% 11.80% 8.94% 20.30% $55.83 BGF 3 2
BREB LU0200680600 BlackRock BR Emerging Markets Bond Renta Fija Emerging Markets 5.01% 2.54% 9.26% 9.68% 3.20% 3.17% 9.56% $21.36 BGF 4 3
BRJV LU0212924517 BlackRock BR Japan Flexible Equity Acciones Single Country 9.83% 5.57% 10.52% 15.56% 8.50% 6.52% 18.12% $21.22 BGF 3 7
BRJS LU0006061252 BlackRock BR Japan Small & Mid Cap Opportunities Acciones Single Country 15.47% 10.98% 22.08% 13.23% 5.23% 5.45% 16.14% $85.60 BGF 3 7
BMID LU1298142255 BlackRock BR Managed Index Portfolios - Defensive Mixto / Asignación de Activos Global 2.50% 2.16% 6.84% 4.55% 2.19% - 5.14% $131.88 BGF 5 4
BMIG LU1298145357 BlackRock BR Managed Index Portfolios - Growth Mixto / Asignación de Activos Global 0.29% 3.37% 8.10% 10.63% 9.59% - 12.21% $223.29 BGF 5 4
BMIM LU1298143493 BlackRock BR Managed Index Portfolios - Moderate Mixto / Asignación de Activos Global 1.67% 2.96% 8.18% 8.19% 6.61% - 8.26% $177.93 BGF 5 4
BRNE LU0124384867 BlackRock BR Sustainable Energy Bienes de Consumo / Energía Global 10.25% 17.04% 5.04% 7.05% 9.98% 8.02% 21.04% $17.31 BGF 2 4
BRUS IE00B3L10687 BlackRock BR US Dollar Liquidity Fund Equivalentes a Efectivo United States 1.89% 0.99% 4.28% 4.18% 2.50% 1.72% 0.16% $122.23 BGF 6 1
BRWM LU0075056555 BlackRock BR World Mining Fund Bienes de Consumo / Energía Global 13.23% 4.40% 4.58% 3.90% 10.82% 7.24% 28.13% $64.79 BGF 2 4
TABF LU0229949994 Franklin Templeton FT Asian Bond Renta Fija Asia Pacific ex Japan 6.65% 5.29% 9.76% 1.13% -1.18% -0.89% 8.49% $16.53 FT 4 6
TAGF LU0128522157 Franklin Templeton FT Asian Growth Acciones Asia Pacific ex Japan 10.43% 6.36% 11.96% 5.25% 3.17% 2.13% 17.79% $41.28 FT 3 6
FTAS LU0390135332 Franklin Templeton FT Asian Smaller Companies Acciones Asia Pacific ex Japan 7.15% 10.71% 11.08% 9.97% 12.51% 5.57% 13.77% $69.26 FT 3 6
FBDF LU0109394709 Franklin Templeton FT Biotechnology Discovery Acciones Global -5.63% -4.03% -10.45% 6.90% -0.86% 0.28% 22.90% $37.37 FT 3 4
TBCF LU0229945570 Franklin Templeton FT BRIC Acciones Emerging Markets 18.84% 5.44% 26.27% 10.71% 5.26% 5.39% 18.58% $23.84 FT 3 3
TEEF LU0231793349 Franklin Templeton FT Eastern Europe Acciones Emerging Markets 30.30% 11.35% 18.88% -4.92% -3.48% -0.47% 0.00% $20.21 FT 3 3
TEFE LU2525718925 Franklin Templeton FT Eastern Europe (Restricted) Acciones Emerging Markets 11.43% 8.33% 5.41% - - - 342.93% $0.39 FT 3 3
TEMS LU0300738514 Franklin Templeton FT EM Smaller Companies Acciones Emerging Markets 9.48% 10.50% 11.75% 10.31% 11.49% 4.80% 13.55% $16.74 FT 3 3
FTEM LU0029874905 Franklin Templeton FT Emerging Markets Fund Acciones Emerging Markets 21.58% 11.27% 19.81% 10.67% 5.92% 5.01% 17.91% $51.16 FT 3 3
TGBF LU0252652382 Franklin Templeton FT Global Bond Renta Fija Global 12.78% 7.96% 9.15% 1.02% -1.40% -0.74% 9.45% $26.73 FT 4 4
FTGS LU0792756115 Franklin Templeton FT Global Sukuk Renta Fija Global 3.39% 1.75% 5.42% 3.20% 1.46% 2.06% 4.32% $13.41 FT 4 4
TGTR LU0170475312 Franklin Templeton FT Global Total Return Renta Fija Global 12.64% 8.46% 10.91% 3.38% -1.52% -1.06% 10.67% $26.02 FT 4 4
TGCC LU0962741061 Franklin Templeton FT Gulf Wealth Bond Renta Fija Emerging Markets 3.53% 1.38% 4.83% 3.55% 2.96% 4.22% 8.01% $17.59 FT 4 3
FTHY LU0131126228 Franklin Templeton FT High Yield Renta Fija United States 3.89% 2.92% 8.53% 8.76% 5.14% 3.86% 6.45% $24.30 FT 4 1
FINA LU0098864514 Franklin Templeton FT Income Mixto / Asignación de Activos United States 4.34% 2.32% 7.26% 5.72% 6.61% 3.60% 9.08% $29.55 FT 5 1
FINF LU0231203729 Franklin Templeton FT India Acciones Single Country 0.76% 8.91% 3.32% 16.95% 18.24% 8.41% 13.99% $71.86 FT 3 7
TKAS LU1093756168 Franklin Templeton FT K2 Alternative Strategies Inversiones Alternativas Global 1.86% 1.63% 6.67% 4.76% 3.23% 2.26% 4.03% $13.12 FT 1 4
FTIV IE00BD4GTV84 Franklin Templeton FT LM Infrastructure Acciones Global 2.18% 1.73% 14.05% 6.52% 10.19% - 13.18% $18.26 FT 3 4
FTSG LU0792757196 Franklin Templeton FT Shariah Global Equity Acciones Global 10.89% 7.94% 4.17% 10.51% 9.91% 4.66% 16.37% $18.22 FT 3 4
FTCF LU0109392836 Franklin Templeton FT Technology Acciones Global 7.93% 21.34% 14.60% 22.18% 13.57% 17.40% 28.79% $55.27 FT 3 4
FAGF LU0109391861 Franklin Templeton FT US Opportunities Acciones United States 4.29% 12.60% 9.05% 18.09% 10.65% 11.46% 22.78% $36.74 FT 3 1
GACH IE00B1W3WR42 GAM GAM Star China Acciones Single Country 16.80% -0.89% 29.22% -3.76% -6.29% -2.20% 29.74% $21.52 GAM 3 7
GACO IE00B566P016 GAM GAM Star Credit Opportunities Renta Fija Global 3.56% 2.00% 7.82% 6.24% 3.86% 3.82% 6.01% $15.62 GAM 4 4
GAEM IE00B5V4MS78 GAM GAM Star Emerging Markets Rates Inversiones Alternativas Emerging Markets 8.33% 6.33% 12.06% 1.99% 0.28% 2.03% 4.95% $14.07 GAM 1 3
GABA IE00B5NTPS12 GAM GAM Star Global Balanced Mixto / Asignación de Activos Global -0.96% 0.63% 5.39% 6.10% 4.33% 4.56% 7.78% $16.60 GAM 5 4
GACA IE00BJ358333 GAM GAM Star Global Cautious Mixto / Asignación de Activos Global -1.18% 0.12% 4.13% 5.28% 3.58% 3.87% 5.88% $15.37 GAM 5 4
GAGR IE00BJ358663 GAM GAM Star Global Growth Mixto / Asignación de Activos Global -2.23% 1.57% 3.57% 6.04% 4.74% 5.15% 9.68% $17.62 GAM 5 4
GAMB IE00BNQ4LN68 GAM GAM Star MBS Total Return Propiedad United States 2.93% 1.27% 7.24% 4.13% 3.49% 2.79% 1.71% $13.41 GAM 7 1
MXEA Index MSCI EAFE Index Acciones Global 17.32% 7.43% 14.69% 11.86% 8.37% 3.64% 16.00% $2,653.71 IDX 3 4
SPX US78378X1072 Index S&P 500 Index Acciones United States 5.19% 8.43% 12.59% 16.54% 15.12% 11.61% 17.47% $6,173.07 IDX 3 1
IVGT LU2330518452 Investec Investec Global Trends Mixto / Asignación de Activos Global 12.25% 8.74% 15.43% 12.61% - - 18.16% $105.87 INV 5 4
GHBA LU0778115914 Investec Investec Multi Asset Balanced Mixto / Asignación de Activos Global 9.37% 6.00% 12.02% 7.92% 5.06% 4.08% 9.44% $173.06 INV 5 4
GHCA LU0778115674 Investec Investec Multi Asset Cautious Mixto / Asignación de Activos Global 7.47% 4.50% 10.07% 5.56% 2.30% 2.58% 5.87% $140.50 INV 5 4
GHDY LU0778116219 Investec Investec Multi Asset Dynamic Mixto / Asignación de Activos Global 8.92% 6.71% 12.75% 9.13% 7.06% 4.91% 12.35% $202.63 INV 5 4
IBIT US46438F1012 iShares iShares Bitcoin Trust Inversiones Alternativas Global 9.66% 22.82% 73.58% - - - 0.00% $60.72 ISH 1 4
ISBR IE00B1W57M07 iShares iShares FTSE BRIC 50 Acciones Emerging Markets 21.55% -0.42% 30.12% 0.55% -5.24% -0.70% 29.90% $24.31 ISH 3 3
ISGE US4642873412 iShares iShares Global Energy Bienes de Consumo / Energía Global 2.15% -6.14% -4.65% 4.57% 15.25% 1.20% 25.71% $39.41 ISH 2 4
ISGH US4642873255 iShares iShares Global Healthcare Acciones Global -0.45% -5.80% -7.90% 1.39% 4.70% 4.68% 14.64% $85.62 ISH 3 4
ISHT US4642872919 iShares iShares Global Tech Acciones Global 8.40% 17.87% 10.43% 24.35% 18.88% 19.13% 25.09% $91.61 ISH 3 4
ISBZ IE00B0M63516 iShares iShares MSCI Brazil Acciones Single Country 22.13% 10.41% 4.22% 0.66% 0.20% -1.33% 26.14% $23.02 ISH 3 7
ISLA IE00B27YCK28 iShares iShares MSCI EM Latin America Acciones Latin America 25.76% 11.89% 7.97% 5.06% 5.83% -0.17% 22.04% $16.03 ISH 3 8
IMEM US4642872349 iShares iShares MSCI Emerging Markets Acciones Emerging Markets 15.16% 7.83% 13.13% 5.72% 3.69% 2.11% 17.48% $48.09 ISH 3 3
IMEZ US4642866085 iShares iShares MSCI Eurozone Acciones Europe 26.59% 9.37% 21.28% 16.61% 10.18% 4.60% 20.58% $59.28 ISH 3 2
IMGE US4642868065 iShares iShares MSCI Germany Acciones Single Country 33.95% 12.53% 38.46% 20.96% 9.39% 4.17% 21.56% $42.30 ISH 3 7
IMIN US46429B5984 iShares iShares MSCI India Acciones Single Country 4.61% 7.86% 0.11% 12.12% 13.84% 6.48% 13.60% $55.86 ISH 3 7
IMJA2 US46434G8226 iShares iShares MSCI Japan Acciones Single Country 12.34% 6.55% 11.28% 12.25% 6.29% 3.97% 18.81% $75.28 ISH 3 7
IMMX US4642868222 iShares iShares MSCI Mexico Acciones Single Country 26.40% 15.67% 7.31% 8.24% 13.56% 0.58% 23.92% $60.32 ISH 3 7
ISPA IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Acciones Asia Pacific ex Japan 12.71% 11.99% 14.32% 5.08% 4.91% 1.86% 17.83% $49.83 ISH 3 6
IMSK US4642867729 iShares iShares MSCI South Korea Acciones Single Country 38.38% 25.23% 7.52% 5.94% 4.34% 2.57% 24.40% $70.74 ISH 3 7
ISTA IE00B0M63623 iShares iShares MSCI Taiwan Acciones Single Country 10.55% 20.41% 8.37% 13.87% 14.44% 10.02% 22.46% $100.90 ISH 3 7
IMTH US4642866242 iShares iShares MSCI Thailand Acciones Single Country -16.38% -6.66% -8.92% -10.37% -6.76% -4.05% 20.04% $49.74 ISH 3 7
ISWO IE00B0M62Q58 iShares iShares MSCI World Acciones Global 8.23% 10.41% 13.83% 15.56% 13.09% 8.70% 15.54% $85.60 ISH 3 4
ISPG IE00B4ND3602 iShares iShares Physical Gold Bienes de Consumo / Energía Global 23.72% 6.58% 41.03% 21.63% 13.03% 10.60% 14.38% $63.87 ISH 2 4
ISSP IE0031442068 iShares iShares S&P 500 Acciones United States 4.89% 10.64% 12.52% 16.94% 15.27% 11.52% 15.84% $61.62 ISH 3 1
ISTB IE00BK95B138 iShares iShares Treasury Bond Renta Fija United States 1.39% 1.40% 0.42% -1.57% -4.03% - 6.75% $4.31 ISH 4 1
IMUE US4642877967 iShares iShares US Energy Bienes de Consumo / Energía United States -1.54% -7.19% -5.22% 4.92% 18.32% 0.76% 27.82% $45.41 ISH 2 1
ISUU2 US4642876977 iShares iShares US Utilities Bienes de Consumo / Energía United States 7.74% 4.57% 17.38% 6.99% 8.34% 7.21% 17.69% $104.16 ISH 2 1
ISDW IE00B27YCN58 iShares iShares World Islamic Acciones Global 7.71% 10.96% 6.33% 11.01% 10.60% 6.17% 15.74% $52.23 ISH 3 4
HEUA LU0953998514 Janus Henderson JH Absolute Return Inversiones Alternativas Global 3.84% 2.24% 7.54% 7.11% 4.53% 3.64% 2.45% $7.74 JH 1 4
JHBF IE0004445015 Janus Henderson JH Balanced Fund Mixto / Asignación de Activos Global 6.49% 8.12% 9.82% 10.76% 8.45% 7.68% 11.56% $48.21 JH 5 4
JHLS IE0009355771 Janus Henderson JH Global Life Sciences Acciones Global -4.30% -5.65% -10.85% 4.00% 4.37% 4.66% 16.40% $49.45 JH 3 4
JHGE LU0200076999 Janus Henderson JH Global Select Acciones Global 11.04% 10.84% 10.47% 14.06% 10.58% 9.64% 17.10% $24.77 JH 3 4
JHHY LU0978624194 Janus Henderson JH Horizon Global High Yield Renta Fija Global 3.15% 2.65% 8.78% 7.94% 3.82% 4.57% 5.94% $174.76 JH 4 4
HEGP LU0209137388 Janus Henderson JH Horizon Global Property Propiedad Global 3.82% 3.28% 8.85% 0.29% 3.08% 4.07% 17.84% $25.83 JH 7 4
HEGT LU0070992663 Janus Henderson JH Horizon Global Technology Leaders Acciones Global 9.02% 16.87% 13.09% 25.38% 17.28% 17.00% 22.68% $246.51 JH 3 4
HEEA LU0506197614 Janus Henderson JH Horizon Pan European Alpha Inversiones Alternativas Europe 4.22% -0.86% 4.80% 8.12% 7.13% 4.49% 7.74% $20.73 JH 1 2
JHMS IE00BJVNGS06 Janus Henderson JH Multi-Sector Income Renta Fija United States 4.00% 2.57% 8.13% 5.66% 2.88% - 5.15% $11.17 JH 4 1
JHUS IE0001256803 Janus Henderson JH US Small-Mid Cap Value Acciones United States -3.98% 2.22% 0.15% 8.93% 9.82% 7.05% 20.50% $40.51 JH 3 1
JPAS LU0441851309 JPMorgan JPM ASEAN Equity Acciones Asia Pacific 3.82% 4.70% 16.07% 6.82% 6.65% 3.83% 13.83% $27.16 JPM 3 5
JPCO LU1255011170 JPMorgan JPM China A-Share Opportunities Acciones Single Country 5.07% -1.54% 12.39% -11.26% -4.50% - 0.00% $22.40 JPM 3 7
JPGB LU0957039414 JPMorgan JPM Global Balanced Mixto / Asignación de Activos Global 2.57% 3.23% 5.98% 6.90% 5.60% 5.00% 8.58% $245.43 JPM 5 4
JPBO LU0867954264 JPMorgan JPM Global Bond Opportunities Renta Fija Global 4.16% 3.23% 7.40% 5.19% 2.71% 3.21% 4.85% $150.35 JPM 4 4
JPGI LU0762807625 JPMorgan JPM Global Income Mixto / Asignación de Activos Global 3.98% 3.30% 8.05% 6.91% 5.55% 4.08% 8.14% $242.49 JPM 5 4
JPMI LU1041599405 JPMorgan JPM Income Renta Fija Global 3.52% 1.80% 7.22% 4.54% 2.65% 3.30% 4.43% $141.10 JPM 4 4
JPLA LU0210535034 JPMorgan JPM Latin America Equity Acciones Latin America 26.92% 12.38% 14.78% 12.80% 10.04% 3.64% 23.09% $32.77 JPM 3 8
JPUG LU0210536198 JPMorgan JPM US Growth Acciones United States 3.79% 10.28% 11.69% 21.97% 16.56% 16.08% 18.51% $89.82 JPM 3 1
JPUS LU0070214290 JPMorgan JPM US Select Equity Acciones United States 2.74% 7.89% 9.82% 15.76% 15.06% 11.67% 15.74% $830.75 JPM 3 1
JPUT LU0210536867 JPMorgan JPM US Technology Acciones United States 8.37% 17.40% 19.40% 26.18% 16.65% 19.30% 28.05% $125.59 JPM 3 1
JPUV LU0210536511 JPMorgan JPM US Value Acciones United States 1.72% 0.98% 8.51% 9.93% 13.20% 7.70% 14.22% $40.15 JPM 3 1
AHLG GG00B29ZZ042 Man Investments Man AHL Diversified Guernsey Inversiones Alternativas Global -17.43% -10.92% -25.34% -8.53% 0.38% 0.57% 17.46% $1.52 MAN 1 4
MPEE IE00BYVQ5L09 Man Investments MAN GLG Pan European Equity Growth Acciones Europe 10.79% 10.56% 1.48% 10.95% 4.85% - 22.48% $198.78 MAN 3 2
MHYO IE00BL6VJ735 Man Investments Man Global High Yield Opportunities Renta Fija Global 5.00% 2.53% 11.16% 10.31% 9.88% - 4.94% $181.16 MAN 4 4
MIGO IE000GDY7UP9 Man Investments Man Global Investment Grade Opportunities Renta Fija Global 4.95% 2.23% 10.28% - - - 0.00% $120.96 MAN 4 4
MANT IE00BKY59P81 Man Investments Man TargetRisk Mixto / Asignación de Activos Global -3.50% -5.55% -5.38% 3.92% 3.16% - 10.43% $118.97 MAN 5 4
MFCV LU1985811782 MFS MFS Contrarian Value Acciones Global 26.44% 14.00% 24.68% 19.76% 20.00% - 17.67% $23.29 MFS 3 4
MFDI LU1099986488 MFS MFS Diversified Income Mixto / Asignación de Activos Global 4.01% 2.11% 6.45% 5.26% 3.61% 3.42% 8.31% $14.02 MFS 5 4
MFES LU0219440681 MFS MFS European Smaller Companies Acciones Europe 20.11% 13.54% 16.27% 11.44% 7.09% 5.59% 17.73% $46.53 MFS 3 2
MFEV LU0219440764 MFS MFS European Value Acciones Europe 18.31% 8.89% 14.57% 10.99% 7.91% 6.80% 17.67% $38.84 MFS 3 2
MFTR LU0219441499 MFS MFS Global Total Return Mixto / Asignación de Activos Global 8.76% 4.46% 9.88% 7.42% 5.83% 4.52% 10.39% $44.69 MFS 5 4
MFIA LU0219444592 MFS MFS Inflation-Adjusted Bond Renta Fija United States 3.95% 0.93% 4.35% 0.96% 0.36% 1.49% 6.35% $16.33 MFS 4 1
MFPW LU0337786437 MFS MFS Prudent Wealth Mixto / Asignación de Activos Global 14.96% 7.75% 16.80% 8.28% 4.47% 5.86% 9.39% $25.44 MFS 5 4
MFUK LU0219441655 MFS MFS UK Equity Acciones Europe 16.98% 9.86% 19.20% 11.04% 8.41% 2.65% 16.61% $21.29 MFS 3 2
MFVF LU0125979160 MFS MFS US Value Acciones United States 5.47% 1.75% 9.31% 9.03% 10.75% 7.26% 14.83% $44.75 MFS 3 1
MSEC LU0603408039 Morgan Stanley MS EM Corp Debt Renta Fija Emerging Markets 3.21% 0.71% 7.34% 7.24% 2.47% 3.11% 5.26% $42.39 MS 4 3
MSME LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Acciones Emerging Markets 4.13% 8.97% 10.66% 6.11% 3.86% 1.98% 13.50% $96.02 MS 3 3
MSEL LU0815263628 Morgan Stanley MS Emerging Leaders Equity Acciones Emerging Markets 6.96% 12.33% 0.49% 4.48% 4.18% 4.86% 17.22% $43.19 MS 3 3
MSLI LU2607188435 Morgan Stanley MS Emerging Markets Local Income Renta Fija Emerging Markets 13.54% 8.09% 14.26% 9.37% - - 9.19% $10.82 MS 4 3
MSEB LU0073254285 Morgan Stanley MS Euro Bond Renta Fija Europe 14.57% 10.80% 13.78% 4.90% -1.45% 0.61% 10.25% $18.16 MS 4 2
MSBO LU0073230426 Morgan Stanley MS Global Bond Renta Fija Global 7.20% 4.79% 8.70% 2.91% -1.29% 1.09% 7.41% $42.87 MS 4 4
MSGB LU0119620416 Morgan Stanley MS Global Brands Acciones Global 5.28% 2.17% 10.70% 8.81% 8.19% 9.17% 13.82% $234.19 MS 3 4
MSGF LU0694238766 Morgan Stanley MS Global Fixed Income Opportunities Renta Fija Global 3.48% 2.12% 6.72% 5.18% 2.27% 2.91% 3.37% $41.00 MS 4 4
MSGO LU0552385295 Morgan Stanley MS Global Opportunity Acciones Global 15.05% 12.68% 31.20% 27.36% 11.18% 14.12% 23.90% $166.87 MS 3 4
MSGQ LU0955010870 Morgan Stanley MS Global Quality Acciones Global 4.48% 2.34% 9.45% 9.72% 8.24% 8.56% 14.43% $65.09 MS 3 4
MSGP LU0266114312 Morgan Stanley MS QuantActive Global Property Propiedad Global 4.92% 3.13% 9.37% 2.22% 4.26% 0.50% 17.27% $29.64 MS 7 4
MSEG LU0073232471 Morgan Stanley MS US Growth Acciones United States 14.52% 20.76% 63.94% 25.61% 6.44% 14.08% 36.85% $250.30 MS 3 1
INAF LU0345774391 Ninety One NO American Franchise Acciones United States 6.31% 7.91% 7.03% 14.08% 11.40% 11.82% 18.39% $66.40 NO 3 1
INAE LU0345775950 Ninety One NO Asian Equity Acciones Asia Pacific ex Japan 16.32% 9.57% 17.99% 9.39% 6.93% 4.90% 16.88% $37.91 NO 3 6
INEE LU0345777147 Ninety One NO European Equity Acciones Europe 27.05% 12.79% 24.14% 18.18% 11.17% 5.94% 17.80% $40.21 NO 3 2
NOGE LU1939255532 Ninety One NO Global Environment Acciones Global 10.38% 9.68% 9.27% 4.42% 8.49% - 17.95% $34.78 NO 3 4
INGF LU0426412945 Ninety One NO Global Franchise Acciones Global 12.90% 8.25% 14.01% 12.18% 9.16% 9.25% 16.32% $96.69 NO 3 4
INGG LU0345780281 Ninety One NO Global Gold Bienes de Consumo / Energía Global 46.41% 12.97% 56.54% 21.64% 7.22% 11.65% 34.95% $31.01 NO 2 4
NOGM LU1821325948 Ninety One NO Global Macro Allocation Mixto / Asignación de Activos Global 4.51% 5.54% 6.80% 1.44% 5.27% - 10.14% $26.87 NO 5 4
INGM LU0972617095 Ninety One NO Global Managed Income Mixto / Asignación de Activos Global 3.16% 2.03% 5.86% 4.51% 2.70% 2.92% 3.89% $28.71 NO 5 4
INGD LU0345780950 Ninety One NO Global Natural Resources Bienes de Consumo / Energía Global 13.64% 3.18% 7.83% 9.97% 18.37% 8.03% 22.64% $17.50 NO 2 4
INGQ LU1228905037 Ninety One NO Global Quality Dividend Growth Acciones Global 14.44% 8.11% 14.83% 9.53% 8.89% - 14.51% $40.65 NO 3 4
INLC LU0492942718 Ninety One NO Latin America Corporate Debt Renta Fija Latin America 4.24% 1.50% 7.84% 6.80% 4.59% 3.46% 5.32% $35.89 NO 4 8
INLA LU0492943104 Ninety One NO Latin American Equity Acciones Latin America 31.34% 14.18% 12.11% 3.51% 3.49% 2.29% 21.76% $17.31 NO 3 8
CGBD IE00B3BRDM36 Other CGWM Balanced Mixto / Asignación de Activos Global 4.64% 3.66% 6.48% 7.10% 4.65% 3.50% 10.15% $1.92 OTH 5 4
CSGO IE00B3BRDK12 Other CGWM Opportunity Mixto / Asignación de Activos Global 6.07% 4.54% 9.15% 9.93% 7.48% 4.99% 11.27% $3.06 OTH 5 4
FSEF LU2404859667 Other Fundsmith Equity Acciones Global 5.43% 6.33% 3.04% 9.51% - - 15.82% $11.26 OTH 3 4
IFRE IE00BJ8RGK74 Other India Frontline Equity Acciones Single Country 3.16% 9.98% 1.09% 11.81% 16.03% - 15.08% $175.99 OTH 3 7
IVCB LU1218206255 Other Invesco Global IG Corporate Bond Renta Fija Global 3.32% 1.99% 6.72% 5.02% 0.46% 2.90% 6.51% $13.04 OTH 4 4
IVGC LU0048816135 Other Invesco Greater China Acciones Asia Pacific ex Japan 15.83% 4.27% 21.47% 3.72% -2.47% 3.14% 22.79% $67.61 OTH 3 6
JDYB LU2269171877 Other Jupiter Dynamic Bond Renta Fija Global 16.92% 11.44% 12.61% 4.92% - - 12.55% $8.57 OTH 4 4
SARB IE000FBV19S5 Other Jupiter Strategic Absolute Return Bond Inversiones Alternativas Global 3.42% 2.17% 4.26% 3.60% - - 3.06% $11.09 OTH 1 4
IESG LU0487139049 Other Kotak India Growth Acciones Single Country 3.76% 9.73% 2.11% 13.21% 15.40% 7.28% 12.61% $27.32 OTH 3 7
IMID LU0511423146 Other Kotak India Midcap Acciones Single Country -2.61% 9.16% -0.70% 15.95% 20.18% 9.77% 14.65% $40.93 OTH 3 7
MIMI LU1689658349 Other Mirae India Mid Cap Equity Acciones Single Country -0.07% 11.57% -1.81% 10.17% - - 14.05% $13.60 OTH 3 7
NTHS LU1923622291 Other Natixis Thematics Safety Acciones Global 7.16% 12.75% 8.94% 11.03% 7.18% - 22.56% $211.19 OTH 3 4
RAIE IE00BN6Q7G76 Other RAMS India Equities Acciones Single Country -0.86% 8.94% 1.80% 16.15% 20.62% - 14.34% $292.39 OTH 3 7
IBAL IE00BDRTD123 Other UTI India Balanced Mixto / Asignación de Activos Single Country 1.76% 5.74% 2.60% 5.46% 0.78% - 8.32% $10.40 OTH 5 7
IDYN IE00BYPC7Q38 Other UTI India Dynamic Equity Acciones Single Country 1.25% 9.00% 3.73% 10.00% 14.56% - 13.79% $22.96 OTH 3 7
PIDI LU0101692670 Pictet Pictet Digital Acciones Global 13.22% 15.70% 15.39% 23.33% 10.85% 11.78% 22.35% $698.06 PIC 3 4
PIEM LU2272219846 Pictet Pictet Emerging Markets Multi Asset Mixto / Asignación de Activos Emerging Markets 12.69% 8.13% 13.35% 6.92% - - 11.36% $101.58 PIC 5 3
PGEO LU0503632282 Pictet Pictet Global Environmental Opportunities Acciones Global 6.90% 10.33% 2.62% 10.07% 9.09% 8.36% 18.82% $394.60 PIC 3 4
PGMS LU0386859887 Pictet Pictet Global Megatrend Selection Acciones Global 4.31% 6.39% 6.78% 9.76% 7.11% 6.49% 17.54% $421.17 PIC 3 4
PICA LU0428745748 Pictet Pictet Nutrition Bienes de Consumo / Energía Global 5.10% 4.07% 3.00% 0.35% 1.94% 2.11% 14.64% $268.57 PIC 2 4
PICP LU0280433847 Pictet Pictet Premium Brands Acciones Global 1.68% 3.14% 7.45% 9.22% 11.21% 6.97% 19.40% $318.76 PIC 3 4
PIRO LU1279333675 Pictet Pictet Robotics Acciones Global 7.94% 14.98% 11.37% 20.81% 14.45% - 27.03% $411.04 PIC 3 4
PISC LU0503635202 Pictet Pictet SmartCity Acciones Global 7.84% 3.47% 12.19% 8.85% 3.82% - 18.06% $253.02 PIC 3 4
PICT LU0340557775 Pictet Pictet Timber Bienes de Consumo / Energía Global -6.36% -4.81% -7.41% 0.54% 7.86% 3.93% 18.28% $221.50 PIC 2 4
PICW LU0255980327 Pictet Pictet Water Bienes de Consumo / Energía Global 8.29% 7.62% 7.93% 9.60% 9.56% 8.07% 16.48% $598.96 PIC 2 4
PMGB IE00B11XZ210 PIMCO PIMCO Global Bond Renta Fija Global 2.69% 1.78% 5.39% 3.66% 0.18% 2.04% 4.97% $30.88 PIM 4 4
PMIF IE00B7KFL990 PIMCO PIMCO Income Renta Fija Global 4.49% 1.86% 7.53% 6.29% 3.39% 3.52% 5.36% $16.99 PIM 4 4
PMMO IE00BYZNBB98 PIMCO PIMCO Mortgage Opportunities Propiedad Global 3.34% 1.64% 6.42% 4.04% 1.85% - 3.48% $11.77 PIM 7 4
PMSP IE00B1D7YP71 PIMCO PIMCO StockPlus Acciones Global 5.12% 8.24% 12.39% 16.44% 14.56% 11.79% 17.80% $65.69 PIM 3 4
PMUH IE00B11XZ871 PIMCO PIMCO US High Yield Renta Fija United States 3.49% 2.54% 8.59% 8.13% 4.26% 4.02% 6.54% $38.29 PIM 4 1
SCAC LU0232504117 Schroders SCH AS Commodity Bienes de Consumo / Energía Global 6.38% -1.08% 3.31% -3.53% 10.91% 0.88% 13.99% $88.52 SCH 2 4
SCAO LU0106259558 Schroders SCH Asian Opportunities Acciones Asia Pacific ex Japan 9.90% 6.06% 10.06% 4.73% 4.66% 5.87% 18.09% $24.52 SCH 3 6
SCBR LU0228659784 Schroders SCH BRIC Acciones Emerging Markets 10.59% 2.60% 12.70% 1.53% -0.66% 2.83% 17.78% $246.94 SCH 3 3
SCCO LU0244354667 Schroders SCH China Opportunities Acciones Single Country 15.13% -0.42% 24.77% -5.20% -2.17% 2.23% 27.44% $380.49 SCH 3 7
SCFM LU0562313402 Schroders SCH Frontier Markets Acciones Emerging Markets 9.87% 7.38% 11.88% 17.62% 16.95% 6.88% 10.58% $271.41 SCH 3 3
SCCB LU0351442180 Schroders SCH Global Convertible Bond Renta Fija Global 7.49% 4.76% 13.04% 5.93% 2.28% 3.16% 9.41% $185.40 SCH 4 4
SCSC LU0240877869 Schroders SCH Global Smaller Companies Acciones Global 0.31% 4.71% 6.28% 5.56% 7.30% 4.47% 17.71% $283.18 SCH 3 4
SCJE LU0903425923 Schroders SCH Japanese Equity Acciones Single Country 4.00% 3.05% 7.54% 15.82% 14.41% 7.35% 17.78% $309.41 SCH 3 7
SCMA LU1195516338 Schroders SCH Multi-Asset Growth and Income Mixto / Asignación de Activos Global 10.06% 6.64% 13.14% 10.54% 7.64% 4.24% 11.29% $251.46 SCH 5 4
SCSM LU0205193047 Schroders SCH US Small & Mid Cap Equity Acciones United States -6.97% 0.90% 1.07% 5.56% 8.97% 5.93% 18.21% $451.17 SCH 3 1
SCTR LU1516354237 Schroders Schroder ISF Global Target Return Mixto / Asignación de Activos Global 4.83% 3.88% 9.67% 8.37% 5.77% - 5.46% $149.15 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 -8.56% -5.67% -2.07% 1.54% 0.57% 2.10% 8.12% €27.97 ACM 4 1
ACEME LU0232528306 AllianceBernstein AB Emerging Markets Growth Acciones Emerging Markets 0.94% 2.86% 4.02% 2.36% 3.54% 3.00% 16.82% €44.98 ACM 3 3
ABHYE LU0232560531 AllianceBernstein AB Global High Yield Renta Fija Global -9.30% -5.40% -0.97% 4.96% 4.09% 3.11% 8.48% €16.29 ACM 4 4
ACGVE LU0232465467 AllianceBernstein AB Global Value Acciones Global -2.22% -0.93% 4.27% 8.99% 10.67% 5.03% 15.54% €22.45 ACM 3 4
ACILE LU0252216485 AllianceBernstein AB India Growth Acciones Single Country -11.01% -0.35% -6.99% 9.47% 13.36% 4.87% 13.79% €198.76 ACM 3 7
ACIHE LU0251853072 AllianceBernstein AB International Health Care Acciones Global -14.03% -12.82% -19.36% -0.67% 4.91% 6.59% 14.12% €453.04 ACM 3 4
ABYIE LU0633139125 AllianceBernstein AB RMB Income Plus Renta Fija Asia Pacific ex Japan -8.44% -5.05% -2.72% -1.82% 0.59% 0.66% 7.36% €18.22 ACM 4 6
ABSAE LU0787776219 AllianceBernstein AB Select Absolute Alpha Portfolio Inversiones Alternativas United States -9.88% -4.99% -1.58% 4.70% 6.93% 5.19% 9.27% €26.10 ACM 1 1
ACGBE LU0232535426 AllianceBernstein AB Short Duration Bond Renta Fija Global -10.28% -6.63% -4.23% 0.04% 0.46% 0.63% 7.34% €16.76 ACM 4 4
ACATE LU0252218267 AllianceBernstein AB Sustainable Global Thematic Acciones Global -7.60% 2.30% -3.98% 4.75% 7.03% 7.83% 17.55% €37.44 ACM 3 4
ACGGE LU0232552355 AllianceBernstein AB Sustainable Global Thematic AX Acciones Global -7.61% 2.27% -3.98% 4.75% 7.02% 7.80% 17.55% €109.75 ACM 3 4
ACAVE LU0232464734 AllianceBernstein AB Sustainable US Thematic Acciones United States -11.00% 0.10% -6.44% 6.49% 9.34% 10.56% 17.91% €40.13 ACM 3 1
BRAGE LU1279613951 BlackRock BR Asian Growth Leaders Acciones Asia Pacific ex Japan 11.91% 8.78% 10.14% 2.85% 1.33% - 17.34% €13.25 BGF 3 6
BRATE LU0277197249 BlackRock BR Asian Tiger Bond Renta Fija Asia Pacific ex Japan -9.05% -6.84% -2.92% 0.32% -2.09% 0.47% 7.92% €32.26 BGF 4 6
BRCEE LU0224105477 BlackRock BR Continental European Flexible Acciones Europe 7.77% 4.64% 2.79% 13.18% 10.89% 8.37% 17.04% €47.60 BGF 3 2
BRMCE LU0843229971 BlackRock BR EM Corporate Bond Renta Fija Emerging Markets 2.28% 0.69% 4.76% 3.95% -0.07% 1.22% 5.47% €11.67 BGF 4 3
BREBE LU0200683885 BlackRock BR Emerging Markets Bond Renta Fija Emerging Markets -7.75% -5.65% -0.16% 5.98% 2.35% 2.63% 9.54% €18.21 BGF 4 3
BRELE IE00B3L10463 BlackRock BR Euro Liquidity Fund Equivalentes a Efectivo Europe 0.93% 0.43% 2.43% 2.20% 0.80% -0.07% 0.19% €99.32 BGF 6 2
BRGAE LU0171283459 BlackRock BR Global Allocation Mixto / Asignación de Activos Global -4.20% 0.04% 1.95% 5.93% 6.64% 4.80% 9.50% €73.72 BGF 5 4
BRLAE LU0171289498 BlackRock BR Latin American Fund Acciones Latin America 18.34% 5.91% 1.69% 6.30% 6.50% 1.24% 24.59% €60.01 BGF 3 8
BMIDE LU1241524617 BlackRock BR Managed Index Portfolios - Defensive Mixto / Asignación de Activos Global 1.54% 1.52% 4.97% 2.35% 0.50% 0.99% 5.13% €109.44 BGF 5 4
BMIGE LU1241524880 BlackRock BR Managed Index Portfolios - Growth Mixto / Asignación de Activos Global -0.63% 2.57% 6.35% 8.23% 7.67% 5.60% 12.19% €171.09 BGF 5 4
BMIME LU1241524708 BlackRock BR Managed Index Portfolios - Moderate Mixto / Asignación de Activos Global 0.71% 2.25% 6.33% 5.89% 4.80% 3.55% 8.25% €140.52 BGF 5 4
BRNEE LU0171289902 BlackRock BR Sustainable Energy Bienes de Consumo / Energía Global -3.15% 7.66% -3.97% 3.46% 9.08% 7.46% 18.77% €14.76 BGF 2 4
BRWME LU0172157280 BlackRock BR World Mining Fund Bienes de Consumo / Energía Global -0.54% -3.98% -4.41% 0.40% 9.91% 6.68% 25.27% €55.23 BGF 2 4
TABFE LU0229951891 Franklin Templeton FT Asian Bond Renta Fija Asia Pacific ex Japan -6.51% -2.90% 0.35% -2.20% -1.98% -1.29% 6.85% €17.08 FT 4 6
FTASE LU0390135415 Franklin Templeton FT Asian Smaller Companies Acciones Asia Pacific ex Japan -6.09% 2.06% 1.53% 6.32% 11.59% 5.14% 12.77% €80.71 FT 3 6
FBDFE LU1803069274 Franklin Templeton FT Biotechnology Discovery Acciones Global -6.46% -4.46% -12.07% 4.48% -2.76% - 22.87% €10.71 FT 3 4
TEEFE LU0078277505 Franklin Templeton FT Eastern Europe Acciones Emerging Markets 14.14% 2.61% 8.62% -6.12% -4.27% -0.88% 0.00% €17.27 FT 3 3
TEMSE LU0300743431 Franklin Templeton FT EM Smaller Companies Acciones Emerging Markets -4.04% 1.84% 2.15% 6.65% 10.57% 4.38% 12.38% €20.43 FT 3 3
FTEME LU0626262082 Franklin Templeton FT Emerging Markets Fund Acciones Emerging Markets 20.46% 10.90% 19.02% 9.00% 4.17% 2.92% 17.92% €10.89 FT 3 3
TFMFE LU0390137031 Franklin Templeton FT Frontier Markets Acciones Emerging Markets -5.10% -1.48% 4.06% 11.13% 12.91% 3.83% 11.50% €32.02 FT 3 3
TGBFE LU0152980495 Franklin Templeton FT Global Bond Renta Fija Global -1.13% -0.48% -0.22% -2.34% -2.21% -1.14% 8.00% €22.83 FT 4 4
FTGSE LU0923115892 Franklin Templeton FT Global Sukuk Renta Fija Global -9.39% -6.21% -3.61% -0.21% 0.66% 1.66% 7.60% €13.90 FT 4 4
TGTRE LU0260870661 Franklin Templeton FT Global Total Return Renta Fija Global -1.24% 0.00% 1.37% -0.04% -2.33% -1.46% 8.78% €22.21 FT 4 4
FTHYE LU1691812256 Franklin Templeton FT High Yield Renta Fija United States -8.89% -5.12% -0.81% 5.15% 4.29% - 8.40% €13.52 FT 4 1
FINAE LU1129995152 Franklin Templeton FT Income Mixto / Asignación de Activos United States 3.42% 1.82% 5.27% 3.17% 4.57% 1.59% 9.08% €11.18 FT 5 1
FINFE LU0231205187 Franklin Templeton FT India Acciones Single Country -11.68% 0.41% -5.56% 13.08% 17.28% 7.97% 13.97% €74.23 FT 3 7
TKASE LU1093756242 Franklin Templeton FT K2 Alternative Strategies Inversiones Alternativas Global 0.93% 1.21% 5.00% 2.77% 1.60% 0.34% 4.03% €10.91 FT 1 4
FTIVE IE00BD4GTQ32 Franklin Templeton FT LM Infrastructure - Euro Acciones Global 1.46% 1.28% 12.42% 4.55% 8.62% - 13.25% €16.66 FT 3 4
FMBFE LU0140362707 Franklin Templeton FT Mutual US Value Acciones Global -8.06% -5.80% 2.30% 6.12% 10.49% 4.46% 16.42% €99.63 FT 3 4
FNRFE LU0300741732 Franklin Templeton FT Natural Resources Bienes de Consumo / Energía Global -8.02% -7.67% -7.67% 3.50% 16.92% 0.96% 23.82% €7.34 FT 2 4
FTCFE LU0260870158 Franklin Templeton FT Technology Acciones Global -5.40% 11.87% 4.76% 18.13% 12.64% 16.92% 27.76% €47.31 FT 3 4
FAGFE LU0260869739 Franklin Templeton FT US Opportunities Acciones United States -8.58% 3.80% -0.32% 14.18% 9.74% 11.01% 21.92% €31.42 FT 3 1
GACOE IE00B53VBZ63 GAM GAM Star Credit Opportunities Renta Fija Global 2.07% 1.57% 7.10% 5.58% 2.35% 2.12% 6.86% €15.40 GAM 4 4
GAEME IE00B5TN9J68 GAM GAM Star Emerging Markets Rates Inversiones Alternativas Emerging Markets 7.08% 5.60% 9.76% -0.18% -1.43% 0.10% 4.94% €11.75 GAM 1 3
GABAE IE00B5VGTN75 GAM GAM Star Global Balanced Mixto / Asignación de Activos Global -1.84% 0.05% 3.60% 3.99% 2.62% 2.69% 7.77% €13.99 GAM 5 4
GACAE IE00BJ358440 GAM GAM Star Global Cautious Mixto / Asignación de Activos Global -2.00% -0.39% 2.38% 3.20% 1.89% - 5.87% €12.27 GAM 5 4
GAGRE IE00BJ358770 GAM GAM Star Global Growth Mixto / Asignación de Activos Global -3.05% 1.02% 1.82% 3.93% 3.00% - 9.66% €13.05 GAM 5 4
ISBRE IE00B1W57M07 iShares iShares FTSE BRIC 50 - Euro Acciones Emerging Markets 5.15% -8.62% 18.16% -3.18% -6.15% -1.24% 29.38% €20.61 ISH 3 3
ISBZE IE00B0M63516 iShares iShares MSCI Brazil Acciones Single Country 6.66% 1.71% -5.19% -3.06% -0.64% -1.80% 27.11% €19.59 ISH 3 7
ISLAE IE00B27YCK28 iShares iShares MSCI EM Latin America - Euro Acciones Latin America 9.22% 3.04% -1.67% 1.23% 4.88% -0.69% 22.00% €13.63 ISH 3 8
ISEME IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Acciones Emerging Markets 0.56% 1.79% 3.10% 2.70% 3.57% 2.04% 15.65% €40.73 ISH 3 3
IMJAE IE00B02KXH56 iShares iShares MSCI Japan Acciones Single Country -2.79% 0.89% 0.62% 8.03% 5.52% 3.60% 16.50% €16.40 ISH 3 7
ISPAE IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Acciones Asia Pacific ex Japan -1.70% 3.24% 4.59% 1.31% 4.00% 1.36% 15.76% €42.43 ISH 3 6
ISTAE IE00B0M63623 iShares iShares MSCI Taiwan - Euro Acciones Single Country -3.53% 10.93% -1.30% 9.76% 13.49% 9.47% 21.17% €85.86 ISH 3 7
ISWOE IE00B0M62Q58 iShares iShares MSCI World Acciones Global -5.54% 1.86% 3.88% 11.40% 12.10% 8.17% 14.71% €72.86 ISH 3 4
ISPGE IE00B4ND3602 iShares iShares Physical Gold Bienes de Consumo / Energía Global 7.90% -1.79% 28.58% 17.26% 12.03% - 13.22% €54.35 ISH 2 4
ISSPE IE0031442068 iShares iShares S&P 500 Acciones United States -8.53% 2.03% 2.64% 12.71% 14.27% 10.98% 15.58% €52.44 ISH 3 1
HEUAE LU0490786174 Janus Henderson JH Absolute Return Inversiones Alternativas Global 2.89% 1.66% 5.93% 5.21% 3.09% 1.99% 2.51% €8.12 JH 1 4
JHLSE IE00BMXMV145 Janus Henderson JH Global Life Sciences Acciones Global -16.14% -13.00% -18.52% 0.52% - - 15.63% €10.91 JH 3 4
JHGEE LU0200076213 Janus Henderson JH Global Select Acciones Global -2.63% 2.14% 0.99% 10.30% 9.67% 9.10% 16.11% €29.97 JH 3 4
JHCHE LU0572944774 Janus Henderson JH Horizon China Opportunities Acciones Single Country 7.73% -5.07% 12.74% -7.04% -5.10% 0.22% 25.34% €14.78 JH 3 7
JHEHE LU0828815570 Janus Henderson JH Horizon Euro High Yield Renta Fija Europe 2.08% 1.87% 7.76% 7.10% 3.17% 3.18% 5.22% €173.35 JH 4 2
JHELE LU0011889846 Janus Henderson JH Horizon Euroland Acciones Europe 14.23% 4.27% 15.06% 15.68% 12.67% 6.40% 15.46% €81.89 JH 3 2
JHHYE LU0978624277 Janus Henderson JH Horizon Global High Yield Renta Fija Global 2.18% 2.07% 6.86% 5.76% 2.12% 2.64% 5.94% €144.59 JH 4 4
HEGPE LU0264738294 Janus Henderson JH Horizon Global Property Propiedad Global -8.80% -5.01% -0.49% -3.09% 2.28% 3.60% 16.14% €22.18 JH 7 4
HEGTE LU0572952280 Janus Henderson JH Horizon Global Technology Leaders Acciones Global -4.23% 7.50% 3.38% 21.16% 16.32% 16.38% 21.43% €210.06 JH 3 4
HEEAE LU0264597450 Janus Henderson JH Horizon Pan European Alpha Acciones Europe 3.26% -1.41% 3.05% 6.04% 5.65% 2.82% 7.79% €20.27 JH 3 2
HESCE LU0046217351 Janus Henderson JH Horizon Pan European Smaller Companies Acciones Europe 11.21% 7.73% 6.65% 8.05% 11.73% 7.34% 17.34% €80.38 JH 3 2
JHMSE IE00BLK24558 Janus Henderson JH Multi-Sector Income Renta Fija United States 3.01% 2.02% 6.02% 3.40% 1.19% - 5.15% €11.63 JH 4 1
JHUSE IE0001257090 Janus Henderson JH US Small-Mid Cap Value Acciones United States -4.57% 2.06% -1.30% 6.36% 7.65% 4.75% 20.48% €28.79 JH 3 1
JPGBE LU0070212591 JPMorgan JPM Global Balanced - Euro Mixto / Asignación de Activos Global 1.73% 2.74% 4.21% 4.51% 3.70% 3.12% 8.57% €2,276.96 JPM 5 4
JPBOE LU0890597635 JPMorgan JPM Global Bond Opportunities - Euro Renta Fija Global 3.11% 2.55% 5.35% 2.92% 0.91% 1.29% 4.86% €93.61 JPM 4 4
JPGIE LU0740858229 JPMorgan JPM Global Income - Euro Mixto / Asignación de Activos Global 2.94% 2.62% 6.02% 4.52% 3.65% 2.17% 8.14% €158.41 JPM 5 4
JPMIE LU1041599587 JPMorgan JPM Income - Euro Renta Fija Global 2.51% 1.20% 5.25% 2.32% 0.91% 1.40% 4.44% €86.06 JPM 4 4
JPLAE LU0831102792 JPMorgan JPM Latin America Equity Acciones Latin America 11.50% 3.39% 4.92% 8.99% 9.14% 3.08% 22.83% €93.14 JPM 3 8
JPUGE LU0284208625 JPMorgan JPM US Growth - Euro Acciones United States 2.91% 9.57% 9.94% 19.18% 14.27% 13.87% 18.54% €42.47 JPM 3 1
JPUSE LU0218171717 JPMorgan JPM US Select Equity - Euro Acciones United States -9.75% -0.77% 0.39% 11.85% 14.12% 11.06% 14.97% €441.58 JPM 3 1
JPUTE LU0159052710 JPMorgan JPM US Technology - Euro Acciones United States -4.78% 7.98% 9.18% 21.95% 15.72% 18.66% 26.67% €1,012.49 JPM 3 1
JPUVE LU1211166183 JPMorgan JPM US Value - Euro Acciones United States -10.64% -7.11% -0.81% 6.21% 12.25% 7.05% 13.94% €176.91 JPM 3 1
MHYOE IE00BDTYYP61 Man Investments Man Global High Yield Opportunities - Euro Renta Fija Global 4.03% 1.96% 9.25% 8.18% 8.17% - 4.94% €154.01 MAN 4 4
MIGOE IE000MI53C66 Man Investments Man Global Investment Grade Opportunities Renta Fija Global 4.06% 1.72% 8.38% - - - 0.00% €131.04 MAN 4 4
MATRE IE00BRJT7613 Man Investments Man TargetRisk Mixto / Asignación de Activos Global -4.38% -6.12% -7.00% 1.89% 1.57% - 10.45% €136.11 MAN 5 4
MFCVE LU2459474701 MFS MFS Contrarian Value Acciones Global 10.81% 5.07% 13.95% 15.75% - - 14.72% €19.68 MFS 3 4
MFESE LU0125944966 MFS MFS European Smaller Companies Acciones Europe 5.28% 4.68% 6.28% 7.71% 6.19% 5.08% 13.99% €82.80 MFS 3 2
MFEVE LU0125951151 MFS MFS European Value Acciones Europe 3.67% 0.40% 4.74% 7.27% 7.00% 6.28% 14.30% €65.20 MFS 3 2
MFTRE LU0219418836 MFS MFS Global Total Return Mixto / Asignación de Activos Global -4.68% -3.70% 0.46% 3.82% 4.94% 4.02% 9.28% €26.30 MFS 5 4
MFPWE LU0583242994 MFS MFS Prudent Wealth Mixto / Asignación de Activos Global 0.78% -0.66% 6.78% 4.66% 3.59% 5.36% 7.85% €27.08 MFS 5 4
MSMEE LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Acciones Emerging Markets -8.53% 0.23% 1.15% 2.53% 3.01% 1.43% 12.34% €81.86 MS 3 3
MSLIE LU2607188518 Morgan Stanley MS Emerging Markets Local Income Renta Fija Emerging Markets -0.28% -0.55% 4.46% 5.62% - - 7.22% €10.78 MS 4 3
MSEBE LU0073254285 Morgan Stanley MS Euro Bond Renta Fija Europe 0.72% 1.97% 4.10% 1.37% -2.25% 0.07% 5.82% €15.49 MS 4 2
MSCBE LU0132601682 Morgan Stanley MS Euro Corporate Bond Renta Fija Europe 1.58% 1.75% 5.55% 4.54% 0.66% 1.48% 4.85% €54.00 MS 4 2
MSGBE LU0335216932 Morgan Stanley MS Global Brands Acciones Global 4.08% 1.51% 8.36% 6.12% 5.98% 6.90% 13.81% €117.85 MS 3 4
MSGOE LU0552385618 Morgan Stanley MS Global Opportunity Acciones Global 13.83% 11.97% 28.58% 24.09% 8.64% 11.62% 23.90% €129.98 MS 3 4
MSGPE LU0552900242 Morgan Stanley MS QuantActive Global Property Propiedad Global 3.72% 2.44% 6.82% -0.45% - - 17.24% €26.47 MS 7 4
MSEGE LU0073232471 Morgan Stanley MS US Growth Acciones United States 0.60% 11.07% 49.85% 21.36% 5.57% 13.47% 34.54% €213.39 MS 3 1
INLCE LU1578889609 Ninety One INV Latin American Corporate Debt Renta Fija Latin America 3.09% 0.80% 5.63% 4.25% 2.56% - 5.33% €21.38 NO 4 8
INAEE LU1784132018 Ninety One NO Asian Equity Acciones Asia Pacific ex Japan 14.65% 8.58% 15.19% 6.34% 4.38% - 16.87% €19.49 NO 3 6
INEEE LU0440694585 Ninety One NO European Equity Acciones Europe 11.34% 4.01% 13.54% 14.32% 10.25% 5.52% 14.86% €78.64 NO 3 2
NOGEE LU1939256001 Ninety One NO Global Environment Acciones Global -3.27% 1.11% -0.06% 1.00% 7.59% - 16.02% €33.74 NO 3 4
INGFE LU0846948197 Ninety One NO Global Franchise Acciones Global -1.06% -0.19% 4.27% 8.50% 8.26% 8.82% 14.99% €68.07 NO 3 4
INGGE LU1578889864 Ninety One NO Global Gold Bienes de Consumo / Energía Global 43.76% 11.81% 52.10% 17.20% 3.98% - 34.85% €36.17 NO 2 4
NOGME LU2527592120 Ninety One NO Global Macro Allocation Mixto / Asignación de Activos Global -8.38% -2.67% -2.25% - - - 0.00% €18.25 NO 5 4
INGME LU1570387610 Ninety One NO Global Managed Income Mixto / Asignación de Activos Global 2.04% 1.30% 3.66% 2.16% 0.84% - 3.88% €20.98 NO 5 4
CGBDE IE00BSJCDW50 Other CGWM Balanced - Euro Mixto / Asignación de Activos Global 3.47% 2.89% 4.24% 4.71% 2.63% - 10.16% €1.26 OTH 5 4
CSGOE IE00BSJCJD81 Other CGWM Opportunity Mixto / Asignación de Activos Global 4.99% 3.77% 7.02% 7.40% 5.40% - 11.39% €1.40 OTH 5 4
FSEFE LU0690374615 Other Fundsmith Equity Acciones Global -7.00% -2.09% -5.85% 5.87% 7.24% 9.79% 14.05% €56.48 OTH 3 4
IVCBE LU0432616570 Other Invesco Global IG Corporate Bond Renta Fija Global 2.28% 1.39% 4.64% 2.61% -1.35% 0.88% 6.51% €10.42 OTH 4 4
IVGCE LU0482497798 Other Invesco Greater China Acciones Asia Pacific ex Japan 14.28% 3.66% 18.21% 0.67% -4.81% 0.82% 22.67% €38.82 OTH 3 6
PIDIE LU0340554913 Pictet Pictet Digital Acciones Global -0.54% 6.42% 5.47% 19.18% 9.94% 11.21% 21.37% €594.88 PIC 3 4
PIEME LU2272220935 Pictet Pictet Emerging Markets Multi Asset Mixto / Asignación de Activos Emerging Markets -1.11% -0.43% 3.40% 3.42% - - 10.86% €104.95 PIC 5 3
PGEOE LU0503631714 Pictet Pictet Global Environmental Opportunities Acciones Global -6.09% 1.48% -6.20% 6.36% 8.20% 7.81% 16.64% €336.38 PIC 3 4
PGMSE LU0386882277 Pictet Pictet Global Megatrend Selection Acciones Global -8.37% -2.14% -2.40% 6.06% 6.24% 5.96% 15.82% €359.09 PIC 3 4
PICAE LU0366534344 Pictet Pictet Nutrition Bienes de Consumo / Energía Global -7.67% -4.27% -5.85% -3.03% 1.11% 1.59% 12.58% €228.96 PIC 2 4
PICPE LU0217139020 Pictet Pictet Premium Brands Acciones Global -10.67% -5.13% -1.79% 5.54% 10.30% 6.42% 17.67% €271.69 PIC 3 4
PIROE LU1279334210 Pictet Pictet Robotics Acciones Global -5.18% 5.75% 1.80% 16.74% 13.51% - 25.34% €350.43 PIC 3 4
PISCE LU0503634221 Pictet Pictet SmartCity Acciones Global -5.27% -4.84% 2.55% 5.19% 2.97% - 16.18% €215.71 PIC 3 4
PICTE LU0340559557 Pictet Pictet Timber Bienes de Consumo / Energía Global -17.74% -12.44% -15.36% -2.84% 6.97% 3.40% 16.54% €188.72 PIC 2 4
PICWE LU0104884860 Pictet Pictet Water Bienes de Consumo / Energía Global -4.87% -1.01% -1.34% 5.91% 8.66% 7.52% 14.79% €510.63 PIC 2 4
PMGBE IE00B11XZ103 PIMCO PIMCO Global Bond Renta Fija Global 1.82% 1.25% 3.53% 1.57% -1.45% 0.17% 4.97% €23.45 PIM 4 4
PMIFE IE00B84J9L26 PIMCO PIMCO Income Renta Fija Global 3.57% 1.38% 5.61% 4.04% 1.63% 1.54% 5.34% €13.93 PIM 4 4
PMUHE IE00B11XZ764 PIMCO PIMCO US High Yield Renta Fija United States 2.62% 2.06% 6.77% 5.90% 2.50% 2.02% 6.55% €27.77 PIM 4 1
SCACE LU0233036713 Schroders SCH AS Commodity - Euro Bienes de Consumo / Energía Global 5.29% -1.66% 1.27% -5.73% 8.88% -1.16% 14.00% €64.44 SCH 2 4
SCAOE LU0248184466 Schroders SCH Asian Opportunities Acciones Asia Pacific ex Japan -3.51% -2.66% 0.43% 1.11% 3.83% 5.29% 16.96% €20.82 SCH 3 6
SCBRE LU0232931963 Schroders SCH BRIC Acciones Emerging Markets -2.90% -5.84% 2.85% -1.98% -1.45% 2.27% 17.44% €210.12 SCH 3 3
SCFME LU2407913743 Schroders SCH Frontier Markets Acciones Emerging Markets -4.05% -1.74% 0.98% 13.55% - - 10.76% €137.26 SCH 3 3
SCCBE LU0352097439 Schroders SCH Global Convertible Bond Renta Fija Global 6.41% 4.14% 10.83% 3.59% 0.42% 1.17% 9.41% €149.50 SCH 4 4
SCSCE LU0279460892 Schroders SCH Global Smaller Companies Acciones Global -12.14% -4.02% -3.49% 1.41% 5.91% 3.38% 16.43% €222.52 SCH 3 4
SCGCE LU0365775922 Schroders SCH Greater China Acciones Single Country 0.42% -3.89% 6.03% -5.43% 0.24% 4.59% 23.39% €67.44 SCH 3 7
SCJEE LU0236737465 Schroders SCH Japanese Equity Acciones Single Country 2.98% 2.53% 5.84% 13.49% 12.46% 5.49% 17.76% €183.40 SCH 3 7
SCMAE LU1062721409 Schroders SCH Multi-Asset Growth and Income Mixto / Asignación de Activos Global 8.85% 5.95% 10.87% 7.93% 5.52% 2.14% 11.28% €152.10 SCH 5 4
SCSME LU0248178732 Schroders SCH US Small & Mid Cap Equity Acciones United States -18.32% -7.40% -7.77% 1.90% 8.10% 5.36% 17.75% €381.73 SCH 3 1
SCTRE LU1900986727 Schroders Schroder ISF Global Target Return Mixto / Asignación de Activos Global 3.80% 3.27% 7.65% 6.13% 3.96% - 5.46% €106.39 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 1.56% 0.58% 0.39% -1.79% -4.70% -3.33% 6.39% £10.41 ACM 4 1
AEMAG LU0633142269 AllianceBernstein AB Emerging Markets Multi-Asset Portfolio Mixto / Asignación de Activos Emerging Markets 10.59% 5.49% 11.90% 9.67% 5.32% 2.98% 13.40% £18.06 ACM 5 3
ABHYG LU0689626256 AllianceBernstein AB Global High Yield Renta Fija Global 0.19% 0.58% 0.38% 0.22% -2.86% -3.86% 6.91% £10.45 ACM 4 4
ABYIG LU0654558112 AllianceBernstein AB RMB Income Plus Renta Fija Asia Pacific ex Japan -5.83% -2.88% -1.96% -2.14% -0.82% 2.49% 7.24% £15.52 ACM 4 6
ABSAG LU0736559351 AllianceBernstein AB Select Absolute Alpha Portfolio Inversiones Alternativas United States 2.62% 2.84% 7.13% 7.41% 7.18% 4.66% 7.31% £28.25 ACM 1 1
ACGBG LU0689626090 AllianceBernstein AB Short Duration Bond Renta Fija Global 0.88% 0.44% 1.50% 0.35% -1.56% -1.71% 1.54% £11.49 ACM 4 4
ACAVG LU0733933450 AllianceBernstein AB Sustainable US Thematic Acciones United States 1.38% 8.32% 1.99% 8.92% 9.22% 9.59% 18.67% £58.97 ACM 3 1
BRADG LU0171270639 BlackRock BR Asian Dragon Acciones Asia Pacific ex Japan 3.65% 2.90% 5.17% 1.04% 2.16% 5.88% 15.30% £38.64 BGF 3 6
BRECG LU1445718197 BlackRock BR Euro Corporate Bond Renta Fija Europe 2.22% 2.13% 6.88% 5.41% 1.15% - 5.34% £11.50 BGF 4 2
BREUG LU0986743572 BlackRock BR Euro-Markets Acciones Europe 10.90% 3.36% 12.45% 16.89% 12.57% 6.92% 17.59% £24.02 BGF 3 2
BRESG LU1023063255 BlackRock BR European Special Situations Acciones Europe 0.41% 1.24% -3.74% 10.11% 7.22% 5.74% 17.49% £22.12 BGF 3 2
BRGOG LU1181257202 BlackRock BR Fixed Income Global Opportunities Renta Fija Global 3.92% 2.55% 7.17% 4.09% 2.16% 1.58% 3.58% £11.66 BGF 4 4
BRGAG LU0236177068 BlackRock BR Global Allocation Mixto / Asignación de Activos Global 8.74% 8.34% 11.02% 8.42% 6.55% 4.10% 10.64% £41.70 BGF 5 4
BRHYG LU0567554463 BlackRock BR Global High Yield Bond Renta Fija Global 3.54% 2.36% 8.46% 7.47% 3.68% 2.90% 5.97% £21.67 BGF 4 4
BRLAG LU0171289738 BlackRock BR Latin America Acciones Latin America 21.71% 8.66% 2.70% 6.01% 5.06% 3.17% 24.92% £51.30 BGF 3 8
BMIDG LU1817852335 BlackRock BR Managed Index Portfolios - Defensive Mixto / Asignación de Activos Global 2.46% 2.04% 6.65% 3.80% 1.65% - 5.16% £113.27 BGF 5 4
BMIGG LU1817852418 BlackRock BR Managed Index Portfolios - Growth Mixto / Asignación de Activos Global 0.13% 2.96% 7.82% 9.58% 8.76% - 12.21% £158.48 BGF 5 4
BMIMG LU1817852509 BlackRock BR Managed Index Portfolios - Moderate Mixto / Asignación de Activos Global 1.56% 2.70% 7.92% 7.29% 5.93% - 8.28% £136.02 BGF 5 4
BRSLG IE00B3L10240 BlackRock BR Sterling Liquidity Fund Equivalentes a Efectivo Global 1.92% 0.98% 4.25% 3.87% 2.33% 1.23% 0.17% £120.39 BGF 6 4
BRUKG LU0011847091 BlackRock BR United Kingdom Acciones Single Country 2.74% 1.55% 6.39% 9.88% 5.35% 5.75% 12.80% £145.85 BGF 3 7
BRBVG LU0171296279 BlackRock BR US Basic Value Acciones United States -1.91% -1.85% 3.10% 6.05% 10.30% 7.62% 12.46% £102.52 BGF 3 1
BRWBG LU0808759830 BlackRock BR World Bond Renta Fija Global 1.99% 1.82% 5.00% 2.13% -0.86% 0.75% 5.34% £11.76 BGF 4 4
BRWTG LU0171311680 BlackRock BR World Technology Acciones Global -3.45% 12.12% 5.04% 18.32% 11.28% 20.17% 22.71% £74.20 BGF 3 4
GACOG IE00B56BC491 GAM GAM Star Credit Opportunities Renta Fija Global 3.27% 2.04% 7.85% 5.49% 3.48% 4.08% 6.30% £22.93 GAM 4 4
GABAG IE00B55YB208 GAM GAM Star Global Balanced - GBP Mixto / Asignación de Activos Global -0.92% 0.55% 5.38% 5.76% 4.03% 3.88% 7.79% £15.37 GAM 5 4
GACAG IE00BJ358556 GAM GAM Star Global Cautious Mixto / Asignación de Activos Global -1.07% 0.12% 4.16% 4.96% 3.29% 3.19% 5.88% £14.46 GAM 5 4
GASG2 IE00BJ358887 GAM GAM Star Global Growth Mixto / Asignación de Activos Global -2.22% 1.47% 3.48% 5.68% 4.40% 4.45% 9.68% £16.76 GAM 5 4
ISBR2G IE00B1W57M07 iShares iShares FTSE BRIC 50 Acciones Emerging Markets 9.56% -6.20% 19.78% -3.35% -7.34% 0.69% 28.93% £17.71 ISH 3 3
ISBZ2G IE00B0M63516 iShares iShares MSCI Brazil Acciones Single Country 10.38% 4.27% -4.12% -3.24% -2.06% 0.07% 27.10% £16.80 ISH 3 7
ISLA2G IE00B27YCK28 iShares iShares MSCI EM Latin America Acciones Latin America 13.51% 5.76% -0.40% 1.05% 3.52% 1.25% 22.10% £11.70 ISH 3 8
ISEMG IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Acciones Emerging Markets 4.14% 4.38% 4.35% 2.49% 2.21% 4.01% 14.86% £34.95 ISH 3 3
IMJAG IE00B02KXH56 iShares iShares MSCI Japan Acciones Single Country 0.45% 3.27% 1.56% 7.70% 4.08% 5.55% 15.56% £14.04 ISH 3 7
ISPA2G IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Acciones Asia Pacific ex Japan 1.78% 5.80% 5.73% 1.06% 2.61% 3.31% 14.72% £36.37 ISH 3 6
ISTA2G IE00B0M63623 iShares iShares MSCI Taiwan Acciones Single Country -0.09% 13.70% -0.12% 9.42% 11.96% 11.59% 19.90% £73.60 ISH 3 7
ISWO2G IE00B0M62Q58 iShares iShares MSCI World Acciones Global -2.32% 4.34% 5.02% 11.10% 10.64% 10.23% 13.23% £62.45 ISH 3 4
ISPG2G IE00B4ND3602 iShares iShares Physical Gold Bienes de Consumo / Energía Global 11.57% 0.71% 30.00% 16.96% 10.53% 12.17% 13.81% £46.58 ISH 2 4
ISSPG IE0031442068 iShares iShares S&P 500 Acciones United States -5.40% 4.57% 3.72% 12.44% 12.77% 13.10% 14.14% £44.95 ISH 3 1
ISTBG IE00BKTN1T54 iShares iShares Treasury Bond Renta Fija United States 1.36% 0.86% 0.50% -2.13% -4.50% - 6.55% £4.24 ISH 4 1
HEUAG LU0200083342 Janus Henderson JH Absolute Return Inversiones Alternativas Global 3.81% 2.18% 7.41% 6.71% 4.21% 3.02% 2.45% £3.82 JH 1 4
JHGEG LU0200077294 Janus Henderson JH Global Select Acciones Global 0.19% 4.75% 1.88% 10.00% 8.14% 11.16% 14.62% £14.70 JH 3 4
HEGPG LU0264739185 Janus Henderson JH Horizon Global Property Propiedad Global -6.18% -2.53% 0.48% -3.34% 0.87% 5.51% 15.11% £18.84 JH 7 4
HEGTG LU0572952017 Janus Henderson JH Horizon Global Technology Leaders Acciones Global -1.50% 10.28% 4.39% 20.84% 14.74% 18.60% 20.32% £179.68 JH 3 4
HEEAG LU1120398216 Janus Henderson JH Horizon Pan European Alpha Inversiones Alternativas Europe 4.08% -1.00% 4.59% 7.54% 6.78% 3.75% 7.76% £14.80 JH 1 2
JPBOG LU1066262434 JPMorgan JPM Global Bond Opportunities - GBP Mixto / Asignación de Activos Global 4.09% 3.12% 7.21% 4.44% 2.12% - 4.88% £116.95 JPM 5 4
JPMIG LU2031211134 JPMorgan JPM Income - GBP Renta Fija Global 3.48% 1.73% 7.04% 3.84% 2.10% - 4.46% £108.62 JPM 4 4
AHLGG LU0428380553 Man Investments Man AHL Trend Inversiones Alternativas Global -16.82% -9.50% -25.65% -8.84% -2.93% 0.01% 14.79% £118.99 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 7.22% 4.32% 14.52% 7.20% 2.07% 1.86% 8.42% £139.56 MAN 4 4
MGJAG IE00B665M716 Man Investments Man GLG Japan Core Alpha Acciones Single Country 4.13% -0.40% 9.03% 22.96% 24.62% 7.91% 17.96% £370.29 MAN 3 7
MATRG IE00BRJT7944 Man Investments Man TargetRisk Mixto / Asignación de Activos Global -3.62% -5.74% -5.64% 3.34% 2.71% - 10.46% £111.46 MAN 5 4
MEMDG LU0583240949 MFS MFS Emerging Markets Debt Renta Fija Emerging Markets 4.42% 2.54% 8.39% 7.59% 1.65% 2.45% 8.26% £16.54 MFS 4 3
MFEEG LU0583244420 MFS MFS Emerging Markets Equity Acciones Emerging Markets 16.49% 8.71% 19.85% 10.58% 5.82% 3.87% 15.77% £12.86 MFS 3 3
MFEVH LU1320600379 MFS MFS European Value Acciones Europe 7.17% 3.06% 6.41% 7.68% 6.34% -1.03% 13.53% £22.26 MFS 3 2
MFSGG LU1320599852 MFS MFS Global Equity Acciones Global -2.32% -1.15% 1.85% 5.51% 6.73% 7.62% 13.53% £23.13 MFS 3 4
MFTRH LU0925731761 MFS MFS Global Total Return Mixto / Asignación de Activos Global 8.75% 4.50% 10.17% 7.07% 5.61% 4.21% 10.35% £16.03 MFS 5 4
MFWG LU0583244008 MFS MFS Prudent Wealth H Mixto / Asignación de Activos Global 14.83% 7.60% 16.95% 8.16% 4.41% 5.72% 9.36% £24.08 MFS 5 4
MFUKH LU0583245583 MFS MFS UK Equity Acciones Europe 6.13% 4.04% 10.96% 8.05% 7.16% 5.12% 12.51% £22.68 MFS 3 2
MSAOG LU1378878943 Morgan Stanley MS Asia Opportunity Acciones Asia Pacific ex Japan 8.41% 2.43% 20.64% 5.30% -0.29% - 23.09% £53.90 MS 3 6
MSGBG LU0715348123 Morgan Stanley MS Global Brands Acciones Global 5.27% 2.12% 10.93% 8.67% 8.13% 8.64% 13.82% £87.49 MS 3 4
MSUAG LU1341423751 Morgan Stanley MS US Advantage Acciones United States 16.88% 18.64% 55.20% 24.50% 4.54% - 33.10% £70.15 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 8.19% 8.19% 12.06% 8.28% 6.02% 4.41% 12.76% £23.13 NO 3 7
CGBDG IE00BFXG4N04 Other CGWM Balanced - GBP Mixto / Asignación de Activos Global 4.26% 3.32% 5.86% 6.16% 3.72% - 10.17% £1.18 OTH 5 4
CSGOG IE00BSJCJC74 Other CGWM Opportunity Mixto / Asignación de Activos Global 5.62% 4.15% 8.35% 8.86% 6.45% 3.65% 11.29% £1.44 OTH 5 4
FSEFG GB00B4LPDJ14 Other Fundsmith Equity Fund Acciones Global -3.98% 0.34% -4.26% 6.14% 6.18% 12.27% 12.92% £6.37 OTH 3 4
IVSB2G LU1775980979 Other Invesco Sterling Bond Renta Fija Single Country 2.81% 3.03% 4.37% 4.60% 1.09% 2.70% 7.76% £5.51 OTH 4 7
PIEMG LU2273156955 Pictet Pictet Emerging Markets Acciones Emerging Markets 0.05% -0.44% 0.10% 1.80% - - 14.86% £479.47 PIC 3 3
PICJG LU0700312720 Pictet Pictet Japanese Equity Opportunities Acciones Single Country 1.14% -0.02% 4.78% 8.69% 6.36% 7.38% 14.69% £101.54 PIC 3 7
SCACG LU0256322222 Schroders SCH AS Commodity - GBP Bienes de Consumo / Energía Global 6.27% -1.20% 2.94% -4.35% 10.10% -0.22% 14.01% £67.60 SCH 2 4
SCEBG LU0973189300 Schroders SCH Emerging Market Bond Renta Fija Emerging Markets -3.88% -2.02% 2.07% 5.56% 0.46% 3.89% 7.40% £149.50 SCH 4 3
SCECG LU0973189649 Schroders SCH Emerging Market Hard Currency Renta Fija Emerging Markets -5.33% -2.90% 1.62% 4.80% -0.79% 3.77% 8.26% £157.13 SCH 4 3
SCCBG LU0489880327 Schroders SCH Global Convertible Bond Renta Fija Global 7.29% 4.58% 12.59% 5.19% 1.65% 2.19% 9.43% £179.68 SCH 4 4
SCUKG LU0106244527 Schroders SCH UK Equity Acciones Single Country 0.76% 1.31% -0.39% 3.13% 3.52% 0.57% 14.14% £4.87 SCH 3 7