| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | · | // | -10,40% | -13,49% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | · | // | -0,85% | -13,50% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | · | // | 5,94% | -13,50% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | · | // | 2,78% | -13,50% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | · | // | 9,56% | -13,50% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | · | // | -11,93% | -13,51% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | · | // | 0,32% | -13,51% | * |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | · | // | 0,42% | -13,51% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | · | // | 9,47% | -13,51% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | · | // | -0,56% | -13,51% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | · | // | 5,17% | -13,51% | ** |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD GBP) A-DIS | RFI EMERGENTES | · | // | -5,44% | -13,51% | ** |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | · | // | -3,27% | -13,52% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | · | // | -3,47% | -13,52% | * |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL USD | RFI EMERGENTES | · | // | -6,51% | -13,52% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | · | // | -1,35% | -13,52% | * |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | · | // | -2,66% | -13,53% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | · | // | 5,19% | -13,53% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | · | // | -3,43% | -13,53% | * |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | · | // | -16,07% | -13,53% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | · | // | -1,08% | -13,53% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | · | // | -1,02% | -13,53% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | · | // | -3,27% | -13,54% | * |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | · | // | -3,36% | -13,54% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | · | // | -0,72% | -13,54% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | · | // | 4,81% | -13,54% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | · | // | -3,73% | -13,55% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | · | // | -0,16% | -13,55% | * |
| ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | · | // | -1,72% | -13,55% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | · | // | -1,63% | -13,55% | * |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | · | // | -3,34% | -13,56% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | · | // | -3,31% | -13,56% | * |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | · | // | -2,43% | -13,56% | **** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | · | // | -16,18% | -13,56% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | · | // | -1,95% | -13,56% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | · | // | 4,99% | -13,57% | * |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | · | // | -2,02% | -13,57% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) N CAP | RVI CHINA | · | // | 6,06% | -13,57% | ** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | · | // | -10,41% | -13,57% | * |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | · | // | -2,54% | -13,57% | *** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | · | // | 1,11% | -13,57% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | · | // | -1,15% | -13,57% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | · | // | -5,14% | -13,57% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | · | // | 12,35% | -13,58% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | · | // | 0,00% | -13,58% | * |
| ALLIANZ CHINA STRATEGIC BOND A (H2-EUR) | RFI ASIA/OCEANÍA | · | // | 1,86% | -13,60% | * |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | · | // | -0,41% | -13,60% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | · | // | 4,27% | -13,60% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | · | // | -3,19% | -13,60% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | · | // | -0,90% | -13,60% | * |
