| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 13,52% | 5,18% | -24,23% | 47,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | -8,48% | -6,76% | -24,23% | · |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -2,67% | -7,56% | -24,23% | -19,96% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | -8,15% | -6,92% | -24,24% | · |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | -2,94% | -1,69% | -24,24% | -23,37% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | -8,38% | -6,64% | -24,25% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 6,69% | 2,63% | -24,25% | · |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | -7,70% | -10,31% | -24,25% | -5,67% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 11,33% | -13,44% | -24,29% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | -1,20% | -1,94% | -24,29% | -27,40% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 1,22% | -1,57% | -24,30% | -20,90% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | -1,05% | -3,22% | -24,30% | -28,14% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 28,27% | -22,46% | -24,33% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | -4,60% | -4,94% | -24,35% | -28,83% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 13,44% | -1,27% | -24,37% | 36,98% |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | -18,01% | -15,31% | -24,37% | · |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | -1,14% | -3,64% | -24,37% | -14,92% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | -17,35% | -20,67% | -24,39% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 2,21% | 3,26% | -24,40% | -50,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 4,14% | 6,94% | -24,42% | · |
