| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 11,18% | 11,68% | -27,21% | · |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 13,66% | -9,11% | -27,25% | 120,81% |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 23,31% | 13,35% | -27,25% | 79,74% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | -13,03% | -15,79% | -27,25% | · |
| BGF FINTECH E2 EUR | TMT | -14,72% | 8,18% | -27,28% | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 14,97% | -3,32% | -27,28% | 32,48% |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 7,94% | 9,71% | -27,29% | · |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | -2,00% | -6,76% | -27,30% | -38,09% |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 0,83% | 13,87% | -27,31% | 69,54% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | -6,80% | 8,84% | -27,33% | 71,68% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 9,61% | 11,33% | -27,37% | 77,25% |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 0,81% | 13,87% | -27,37% | 69,34% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 13,61% | -9,22% | -27,39% | · |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | -9,74% | -7,86% | -27,43% | -35,39% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 3,60% | 0,88% | -27,46% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 27,50% | 41,94% | -27,47% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | -0,83% | -5,63% | -27,49% | · |
| MSIF US INSIGHT A (USD) | RVI USA | -18,07% | 67,25% | -27,49% | 152,65% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 1,57% | 47,44% | -27,52% | · |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | -21,13% | 2,83% | -27,52% | · |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,74% | 11,92% | -27,53% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | -5,88% | 9,31% | -27,53% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | -5,88% | 9,31% | -27,54% | 111,14% |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 4,51% | 6,49% | -27,54% | 10,51% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 4,11% | 6,21% | -27,55% | 8,39% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 1,99% | -3,01% | -27,57% | -26,11% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 14,07% | 2,37% | -27,60% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | -0,56% | -0,12% | -27,61% | -30,58% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 28,75% | -15,99% | -27,64% | · |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 4,99% | 9,61% | -27,67% | 49,10% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 3,50% | -4,91% | -27,68% | -40,59% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 3,98% | 6,24% | -27,71% | 7,54% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | -0,43% | 6,98% | -27,75% | -9,71% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | -5,90% | -9,22% | -27,76% | -24,71% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | -21,52% | 10,57% | -27,77% | · |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 2,15% | 12,57% | -27,79% | · |
| BGF CHINA X2 USD | RVI CHINA | -1,87% | 17,80% | -27,82% | · |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 2,16% | 12,64% | -27,82% | · |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 17,15% | -3,43% | -27,82% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 12,87% | -0,59% | -27,84% | · |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 6,00% | 0,06% | -27,85% | 73,86% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | -21,59% | 10,46% | -27,87% | · |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 1,97% | 0,90% | -27,87% | -30,40% |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | -21,23% | 2,47% | -27,89% | · |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 2,15% | 12,60% | -27,90% | 66,63% |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | -3,79% | -2,83% | -27,90% | -29,21% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 13,66% | 7,44% | -27,90% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | -12,24% | 7,18% | -27,92% | 23,76% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 1,99% | 0,91% | -27,92% | -30,41% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 14,00% | 2,14% | -27,92% | · |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 1,01% | 15,12% | -27,93% | 66,40% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | -1,43% | 2,53% | -27,96% | -19,41% |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | -5,63% | 85,13% | -27,96% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | -1,02% | -0,35% | -27,97% | -33,99% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | -0,74% | -9,31% | -27,98% | · |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 2,07% | 12,47% | -27,98% | 65,31% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | -2,59% | -0,99% | -27,99% | -34,64% |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | -2,64% | 9,99% | -28,00% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | -13,78% | -19,41% | -28,03% | -20,78% |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 0,72% | 13,82% | -28,03% | 67,07% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 2,36% | -7,21% | -28,04% | -49,43% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | -9,70% | -10,23% | -28,06% | · |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 1,47% | 46,85% | -28,10% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,84% | 8,50% | -28,11% | -31,01% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 9,29% | 10,18% | -28,12% | 75,02% |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 0,91% | -7,07% | -28,14% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,30% | 24,65% | -28,20% | · |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 15,48% | 16,28% | -28,20% | 57,25% |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 5,89% | -0,24% | -28,21% | 72,11% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 8,26% | 4,85% | -28,22% | -29,13% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 0,59% | -1,53% | -28,24% | · |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 15,40% | 16,44% | -28,24% | 57,47% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | -3,71% | -7,75% | -28,26% | -26,34% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | -7,40% | 18,35% | -28,26% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | -0,92% | -0,35% | -28,28% | · |
| PICTET - LONGEVITY HR EUR | SALUD | -23,72% | -16,01% | -28,30% | -4,41% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 23,62% | 12,89% | -28,31% | · |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | -2,80% | -1,23% | -28,33% | · |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | -0,05% | 8,87% | -28,39% | -11,80% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | RFI EMERGENTES | -2,31% | -3,93% | -28,41% | -36,82% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 1,22% | -10,18% | -28,41% | -49,45% |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 19,48% | -4,59% | -28,42% | · |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | -11,66% | -13,34% | -28,49% | · |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 4,25% | 4,55% | -28,49% | 7,93% |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | -10,95% | -10,19% | -28,51% | -36,63% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 12,59% | 4,18% | -28,51% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | -9,92% | -13,15% | -28,52% | -24,99% |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | -6,40% | -9,42% | -28,53% | -24,41% |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | -21,83% | 2,48% | -28,54% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | -10,10% | -17,49% | -28,56% | -33,19% |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | -6,37% | -11,21% | -28,57% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | -10,10% | -17,49% | -28,58% | -33,21% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | -1,03% | 6,36% | -28,60% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 14,11% | 30,90% | -28,63% | -2,87% |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | -11,83% | -13,71% | -28,64% | · |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | -0,69% | 6,17% | -28,64% | -11,94% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | -6,01% | -1,13% | -28,66% | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 6,35% | 3,04% | -28,67% | 57,98% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | -1,06% | 6,45% | -28,70% | 24,42% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 14,91% | 15,67% | -28,71% | 56,43% |