| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 1,26% | -1,96% | -23,64% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | -1,57% | -7,41% | -23,64% | -16,05% |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | -12,41% | -18,27% | -23,64% | -39,98% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | -2,42% | -5,31% | -23,66% | -25,96% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | -8,56% | -5,78% | -23,66% | · |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 7,50% | 9,61% | -23,67% | -26,23% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,39% | 2,48% | -23,67% | -53,77% |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | -12,66% | -18,40% | -23,69% | -39,50% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 5,40% | 6,51% | -23,71% | 2,46% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | -13,91% | -21,78% | -23,73% | · |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 5,79% | 6,68% | -23,73% | 4,39% |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 13,13% | 4,09% | -23,74% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | -8,75% | -6,03% | -23,74% | · |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 4,07% | 20,33% | -23,74% | -10,07% |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 9,57% | 10,94% | -23,75% | 32,44% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 0,12% | 1,56% | -23,75% | -20,10% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,44% | 11,57% | -23,75% | -61,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | -13,65% | -8,56% | -23,77% | -38,11% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | -9,58% | -5,31% | -23,77% | -31,09% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 13,67% | 7,73% | -23,77% | 74,46% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 0,35% | 0,49% | -23,79% | -20,65% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 2,60% | 4,39% | -23,81% | -32,18% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | -1,62% | -7,55% | -23,83% | -16,45% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 13,87% | 7,69% | -23,83% | · |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | -3,85% | -2,62% | -23,84% | · |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,61% | 11,67% | -23,84% | -61,16% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | -6,34% | -4,10% | -23,87% | -34,99% |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | -0,84% | -6,96% | -23,89% | · |
| BGF CHINA C2 USD | RVI CHINA | 7,33% | 9,97% | -23,89% | 23,59% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 0,27% | 0,37% | -23,89% | -20,55% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | -2,59% | -5,43% | -23,93% | -26,30% |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | -3,85% | -2,72% | -23,93% | -24,35% |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 12,88% | 3,61% | -23,94% | · |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | -4,97% | -5,95% | -23,94% | -39,57% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 22,95% | 23,75% | -23,94% | · |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 4,97% | 6,30% | -23,95% | 0,91% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | -3,68% | -2,60% | -23,95% | -21,72% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | -0,33% | 1,91% | -23,99% | · |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 1,60% | -1,81% | -23,99% | 30,00% |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 12,50% | 3,80% | -24,00% | 44,54% |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -1,98% | -3,00% | -24,00% | -24,76% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | -3,32% | -0,21% | -24,01% | -7,71% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | -0,71% | -2,28% | -24,01% | -46,24% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 9,57% | 9,67% | -24,03% | 24,21% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 0,33% | 0,30% | -24,03% | -20,85% |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | -2,03% | -4,40% | -24,03% | -23,88% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | -0,31% | 2,38% | -24,03% | -54,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | -2,99% | 2,12% | -24,06% | -44,81% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 16,43% | 10,62% | -24,06% | 1,08% |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 20,43% | 120,81% | -24,07% | · |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | -1,34% | -3,46% | -24,08% | -28,00% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | -1,10% | -2,53% | -24,08% | -46,15% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | -11,12% | -15,72% | -24,09% | · |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | -16,19% | -21,80% | -24,11% | 1,85% |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 18,62% | · | -24,13% | 10,47% |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 3,12% | 66,28% | -24,14% | · |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | -9,05% | -10,64% | -24,14% | -6,07% |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 9,33% | 9,24% | -24,16% | 24,77% |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | -6,52% | -8,37% | -24,18% | -22,82% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | -0,65% | -0,51% | -24,18% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -1,83% | -2,02% | -24,19% | -23,88% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 2,78% | 8,36% | -24,19% | 12,90% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | -8,50% | 17,02% | -24,20% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | -1,39% | -1,65% | -24,20% | -27,86% |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | -10,37% | 5,06% | -24,22% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | -0,14% | -6,11% | -24,23% | -31,07% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 1,30% | -4,25% | -24,23% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | -0,61% | -1,69% | -24,27% | · |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | -19,67% | -14,59% | -24,27% | · |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 12,49% | 3,89% | -24,28% | 44,91% |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 12,34% | 3,79% | -24,28% | 44,54% |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 12,34% | 3,78% | -24,29% | 44,53% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | -3,09% | 2,06% | -24,33% | -1,85% |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | -3,31% | -2,10% | -24,33% | -24,82% |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | -2,68% | -5,86% | -24,33% | -29,24% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | -4,64% | -4,77% | -24,33% | -29,52% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | -7,12% | -18,03% | -24,33% | -46,24% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 2,95% | 8,32% | -24,33% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 0,84% | -1,19% | -24,34% | -21,54% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | -6,59% | -11,75% | -24,34% | · |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | -3,61% | -2,99% | -24,35% | -23,94% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | -1,40% | -3,66% | -24,35% | -28,43% |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -4,24% | -7,24% | -24,36% | -14,05% |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -1,88% | -2,15% | -24,36% | -24,26% |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 1,06% | -2,54% | -24,39% | 30,07% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | -6,71% | -8,81% | -24,39% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 27,41% | -21,85% | -24,39% | · |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | -18,50% | -16,86% | -24,41% | · |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | -11,92% | -3,62% | -24,44% | 34,42% |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -3,12% | -7,86% | -24,45% | -20,46% |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 15,42% | 7,50% | -24,46% | 62,05% |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | -11,71% | -3,90% | -24,47% | 35,02% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | -10,20% | -10,33% | -24,50% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 2,71% | 6,19% | -24,50% | -30,81% |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | -1,52% | -3,19% | -24,51% | -15,55% |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | -3,66% | -3,13% | -24,54% | -24,28% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | -0,96% | -3,57% | -24,57% | · |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | -14,63% | -16,30% | -24,58% | -20,61% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 7,61% | -25,37% | -24,58% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 10,25% | 8,91% | -24,59% | · |
