| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | -3,68% | -8,16% | -27,00% | · |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 13,26% | 21,84% | -27,01% | 36,74% |
| BGF CHINA C2 USD | RVI CHINA | 3,66% | 20,33% | -27,04% | 14,22% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,15% | 20,89% | -27,04% | -12,16% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 18,45% | 7,50% | -27,05% | -26,40% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | -3,25% | -0,33% | -27,06% | · |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 2,48% | 13,44% | -27,07% | · |
| PICTET - NUTRITION R USD | RVI CONSUMO | 0,62% | -10,56% | -27,11% | 16,12% |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | -1,64% | -2,82% | -27,12% | -38,54% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | -1,73% | -8,37% | -27,14% | -40,10% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | -4,35% | -10,82% | -27,15% | -48,57% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | -0,56% | 2,10% | -27,15% | · |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 3,75% | 5,60% | -27,19% | · |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | -2,87% | -6,91% | -27,21% | -20,42% |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | -3,28% | -5,86% | -27,21% | 9,08% |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 0,99% | -10,37% | -27,21% | 16,31% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 1,46% | -11,01% | -27,22% | -35,72% |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | -4,94% | -16,94% | -27,22% | -50,91% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 1,47% | -11,01% | -27,23% | -35,74% |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | -1,20% | -4,80% | -27,24% | · |
