| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 3,24% | -10,80% | -26,05% | · |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 3,18% | -11,13% | -26,07% | -49,37% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,02% | -11,01% | -26,09% | -49,33% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 10,83% | -1,51% | -26,10% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 11,91% | 8,84% | -26,11% | · |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 3,61% | -9,80% | -26,13% | -49,76% |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 21,82% | 80,00% | -26,14% | 175,00% |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 19,63% | 11,83% | -26,15% | 36,47% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 30,72% | 22,08% | -26,16% | 56,90% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 4,03% | -2,01% | -26,18% | · |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 5,81% | -0,65% | -26,19% | -44,10% |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 8,73% | -5,42% | -26,20% | -36,22% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 3,68% | -10,24% | -26,20% | -50,57% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | -2,48% | -12,98% | -26,21% | 66,61% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | -2,48% | -12,97% | -26,21% | 66,59% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 21,85% | 11,30% | -26,22% | 84,23% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 46,23% | 4,98% | -26,22% | · |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,23% | 13,76% | -26,29% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 3,76% | -10,27% | -26,32% | -50,68% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | -11,85% | -22,66% | -26,33% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 1,45% | -5,13% | -26,33% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 17,99% | 11,01% | -26,39% | · |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,85% | 5,10% | -26,42% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 3,60% | -11,14% | -26,42% | -50,80% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 21,19% | 19,14% | -26,43% | 42,73% |
| BGF CHINA D2 USD | RVI CHINA | 16,59% | 16,72% | -26,45% | 46,22% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,72% | -10,80% | -26,47% | -50,72% |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | -4,27% | -12,56% | -26,54% | -31,10% |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 2,96% | -4,94% | -26,54% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 3,73% | -11,07% | -26,54% | -50,85% |
| BGF CHINA D2 HKD | RVI CHINA | 16,62% | 16,74% | -26,55% | 45,85% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | -3,77% | -13,39% | -26,57% | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 38,70% | 19,11% | -26,57% | · |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 12,51% | 10,41% | -26,57% | 18,03% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | -0,80% | -7,93% | -26,58% | · |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | -3,30% | -12,51% | -26,59% | -37,39% |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | -8,93% | -9,17% | -26,60% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 42,49% | 43,36% | -26,62% | · |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 20,02% | -0,34% | -26,63% | 50,92% |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | -0,11% | -3,74% | -26,66% | -38,57% |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | -8,40% | -21,03% | -26,67% | -46,36% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 1,01% | -6,85% | -26,74% | -30,04% |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 0,92% | -6,27% | -26,74% | -34,02% |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 12,70% | 59,85% | -26,75% | 106,50% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | -0,89% | -7,99% | -26,82% | -34,61% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 0,87% | -6,41% | -26,88% | -34,30% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 33,50% | 22,74% | -26,89% | 49,38% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 11,45% | 4,25% | -26,89% | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | -1,73% | -7,38% | -26,93% | · |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 21,61% | 12,11% | -26,95% | 65,39% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | -3,76% | -13,48% | -26,95% | -37,69% |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 7,34% | 11,20% | -26,95% | 109,28% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | -0,91% | -8,37% | -26,96% | · |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 0,45% | -11,49% | -26,97% | · |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 7,31% | 11,20% | -26,99% | · |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 19,90% | -0,64% | -26,99% | 49,40% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 38,84% | 30,14% | -27,00% | · |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 21,97% | 12,23% | -27,04% | 65,48% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 19,37% | 11,80% | -27,05% | · |
| PICTET - NUTRITION P DY USD | CONSUMO | -9,05% | -18,38% | -27,07% | 17,68% |
| PICTET - NUTRITION P USD | CONSUMO | -9,05% | -18,37% | -27,07% | 17,69% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 9,78% | 5,30% | -27,08% | 4,84% |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 10,20% | 5,48% | -27,10% | 6,90% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 0,16% | -6,42% | -27,14% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 1,29% | -0,85% | -27,16% | -34,31% |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | -0,22% | -7,15% | -27,16% | · |
| BGF CHINA A2 EUR | RVI CHINA | 19,06% | 16,95% | -27,17% | 39,72% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | -3,34% | -10,09% | -27,23% | -20,26% |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | -1,92% | -5,16% | -27,24% | -36,84% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | -0,29% | -8,90% | -27,25% | -31,26% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 10,68% | 21,93% | -27,26% | -16,44% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 3,64% | -1,47% | -27,27% | · |
| PICTET - NUTRITION P DY EUR | CONSUMO | -9,20% | -18,86% | -27,27% | 17,57% |
| PICTET - NUTRITION P EUR | CONSUMO | -9,20% | -18,86% | -27,27% | 17,56% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | -0,39% | -8,90% | -27,28% | -31,24% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 3,21% | -11,27% | -27,29% | -50,87% |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 16,45% | 11,30% | -27,30% | 42,45% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 9,85% | 7,09% | -27,30% | 65,26% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 23,89% | 4,84% | -27,33% | 39,57% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 1,99% | -8,31% | -27,34% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | ECOLOGÍA | 54,17% | -13,01% | -27,36% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 16,33% | 10,96% | -27,37% | 43,35% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 9,46% | 5,29% | -27,39% | 3,72% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 4,86% | 4,89% | -27,40% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 2,29% | -8,40% | -27,41% | -45,98% |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | -1,29% | -6,69% | -27,41% | -30,37% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 23,84% | 4,71% | -27,46% | 38,99% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | -7,57% | -19,73% | -27,50% | 14,85% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | -0,99% | 5,08% | -27,51% | -10,87% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 5,79% | 0,12% | -27,55% | -39,91% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | -1,01% | -10,65% | -27,57% | -21,45% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 42,06% | 1,83% | -27,58% | · |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | -1,24% | -7,45% | -27,59% | -37,12% |
| PICTET - LONGEVITY HI EUR | SALUD | -15,46% | -18,82% | -27,59% | 1,74% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | -1,03% | -10,67% | -27,62% | -21,16% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | -1,03% | -10,69% | -27,63% | -21,13% |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | -1,86% | -8,95% | -27,63% | -40,96% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 6,80% | -5,81% | -27,64% | -31,93% |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 1,76% | -7,88% | -27,65% | -29,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 0,18% | -1,77% | -27,65% | -36,52% |
