| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 18,81% | 16,32% | -29,54% | -32,83% |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 4,02% | 3,82% | -29,55% | 22,08% |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | -2,65% | -6,56% | -29,56% | -40,33% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,69% | 0,59% | -29,56% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | -1,57% | -14,46% | -29,61% | -51,25% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | -3,37% | -7,11% | -29,61% | · |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 4,32% | 27,91% | -29,62% | 13,79% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 16,17% | 7,81% | -29,62% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 10,48% | 4,06% | -29,63% | · |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | -5,81% | -13,55% | -29,65% | -39,50% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | -5,81% | -13,55% | -29,65% | · |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | -2,52% | -11,43% | -29,65% | -50,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 11,01% | 3,79% | -29,68% | · |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 45,79% | 23,89% | -29,71% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | 10,81% | 3,90% | -29,73% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,09% | 0,37% | -29,74% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 28,33% | 41,88% | -29,78% | 69,26% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,28% | 0,28% | -29,78% | · |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | -0,64% | -4,16% | -29,79% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,09% | 0,35% | -29,79% | · |
