| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 31,79% | 0,55% | -27,65% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | -0,77% | -10,29% | -27,66% | · |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 5,44% | 2,22% | -27,66% | -30,78% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | -7,49% | -16,36% | -27,67% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 10,84% | -1,76% | -27,72% | -7,89% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 11,03% | -9,03% | -27,73% | -19,74% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 17,24% | 6,43% | -27,73% | -25,89% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 7,15% | 6,52% | -27,79% | 34,55% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 1,56% | -1,81% | -27,80% | -33,40% |
| BGF FINTECH A2 USD | TMT | 14,09% | 34,22% | -27,82% | · |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 1,55% | -1,80% | -27,83% | -33,47% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 3,86% | -5,52% | -27,84% | · |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 0,59% | -3,76% | -27,85% | -20,91% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 25,37% | 11,59% | -27,86% | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | -16,53% | -14,99% | -27,86% | · |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 9,14% | 7,45% | -27,87% | 30,88% |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 18,68% | 15,27% | -27,88% | 18,96% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 56,05% | -17,45% | -27,88% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 0,31% | -1,76% | -27,96% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 10,83% | 1,26% | -27,99% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 0,60% | -3,36% | -28,00% | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | -2,95% | -14,26% | -28,02% | 58,52% |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 15,91% | 10,02% | -28,02% | 40,01% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 3,04% | -11,26% | -28,03% | -52,39% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 9,92% | 3,56% | -28,05% | 4,40% |
| BGF FINTECH A2 SEK | TMT | 12,98% | 33,62% | -28,07% | · |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 8,25% | 5,59% | -28,08% | · |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 15,86% | 14,71% | -28,09% | · |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 25,34% | 17,22% | -28,09% | 70,11% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | -1,16% | 4,54% | -28,10% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 3,85% | -6,74% | -28,12% | -55,57% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 16,18% | 10,53% | -28,13% | · |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 41,66% | 19,17% | -28,15% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | -9,45% | -16,45% | -28,16% | -23,85% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | -2,97% | -10,02% | -28,20% | -31,42% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 1,34% | -7,43% | -28,21% | · |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 5,70% | 9,39% | -28,22% | -26,38% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 30,17% | 15,33% | -28,25% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | RFI EMERGENTES | -1,43% | -5,64% | -28,27% | -40,99% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | -6,21% | -14,87% | -28,27% | -42,36% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 0,98% | 0,93% | -28,32% | -41,08% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 22,27% | 17,22% | -28,33% | 33,62% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 2,51% | -9,45% | -28,34% | -45,74% |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | -4,57% | -12,37% | -28,36% | -22,73% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 15,79% | 7,08% | -28,36% | · |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | -3,42% | -10,41% | -28,37% | 22,52% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | -6,44% | -15,00% | -28,41% | -42,46% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 2,26% | -4,05% | -28,41% | -29,81% |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 0,45% | -4,10% | -28,45% | -23,66% |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 25,01% | 16,17% | -28,45% | · |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 0,26% | -9,93% | -28,46% | · |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 16,64% | 9,09% | -28,47% | 30,39% |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 14,28% | 9,93% | -28,47% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 7,97% | -2,82% | -28,50% | -32,12% |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 23,16% | 11,25% | -28,50% | 54,34% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 29,91% | 20,48% | -28,51% | · |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 1,78% | -11,57% | -28,53% | · |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 24,96% | 16,05% | -28,57% | 69,00% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,81% | -5,79% | -28,60% | -38,23% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,73% | 1,00% | -28,61% | -34,49% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 20,62% | -2,53% | -28,66% | 47,33% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 6,34% | 2,84% | -28,67% | 4,14% |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 18,79% | 9,51% | -28,68% | 27,26% |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | -0,97% | -9,13% | -28,70% | · |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | -0,45% | -12,53% | -28,80% | -36,91% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | -2,56% | -0,58% | -28,83% | -22,87% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 41,95% | 40,89% | -28,84% | · |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 11,90% | 0,14% | -28,86% | -31,39% |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | -3,37% | -10,56% | -28,86% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | -6,74% | -12,42% | -28,86% | · |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 29,73% | 19,34% | -28,91% | 45,19% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 13,79% | 5,71% | -28,92% | 78,34% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 13,79% | 5,72% | -28,92% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 9,44% | -2,80% | -28,93% | · |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 14,68% | 9,45% | -28,96% | -58,36% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | -1,40% | 3,77% | -28,99% | -14,38% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 2,85% | -13,65% | -29,01% | · |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 15,74% | 6,59% | -29,02% | · |
| BGF FINTECH E2 EUR | TMT | 14,59% | 32,93% | -29,04% | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | -5,43% | -15,46% | -29,04% | · |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 5,63% | -5,34% | -29,08% | -52,03% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 14,01% | 9,14% | -29,08% | · |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | -0,86% | -8,31% | -29,09% | -38,29% |
| BGF CHINA A2 USD | RVI CHINA | 15,73% | 14,19% | -29,14% | 35,73% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 23,85% | 16,10% | -29,16% | 64,22% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 29,73% | 19,86% | -29,17% | 126,73% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | -8,58% | -14,83% | -29,17% | -28,51% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | -0,83% | -1,48% | -29,23% | -38,16% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 0,04% | -7,71% | -29,23% | -39,40% |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | -3,46% | -14,07% | -29,23% | -35,73% |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | -3,98% | -9,21% | -29,26% | -37,97% |
| BGF CHINA A2 HKD | RVI CHINA | 15,75% | 14,12% | -29,26% | 35,38% |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | -15,66% | -18,36% | -29,27% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,90% | 7,85% | -29,29% | -35,06% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 7,28% | 2,55% | -29,31% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | -3,12% | -16,93% | -29,32% | -35,32% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | -3,13% | -16,94% | -29,34% | -35,35% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 29,77% | 19,62% | -29,38% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 0,89% | -9,59% | -29,39% | -28,60% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,70% | -12,94% | -29,39% | -53,09% |