| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 9,90% | 14,08% | -27,35% | 79,58% |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 34,54% | 86,43% | -27,35% | 14,73% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 9,53% | 26,35% | -27,37% | -16,98% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 2,58% | -0,80% | -27,38% | -43,97% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | -8,90% | -13,33% | -27,38% | · |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | -0,36% | -4,59% | -27,39% | -35,09% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | -6,22% | -14,96% | -27,42% | -42,84% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 23,07% | 17,98% | -27,43% | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 5,76% | -0,85% | -27,44% | 57,87% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 5,76% | -0,85% | -27,45% | 57,90% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | -0,49% | -6,97% | -27,46% | · |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 6,40% | 11,00% | -27,46% | 33,77% |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | -11,63% | -21,94% | -27,49% | -44,58% |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | -15,76% | -18,39% | -27,50% | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 5,81% | -1,02% | -27,52% | · |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 1,55% | 4,32% | -27,53% | 80,32% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | -0,42% | -4,73% | -27,54% | -35,37% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 1,50% | 4,07% | -27,58% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 2,87% | 0,91% | -27,62% | -37,00% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | -5,93% | -9,91% | -27,64% | 68,35% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,46% | -7,12% | -27,66% | -36,00% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 36,82% | 1,34% | -27,67% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | -15,75% | -18,32% | -27,68% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,25% | 4,83% | -27,69% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | -6,63% | -6,25% | -27,70% | · |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | -1,34% | 9,01% | -27,70% | · |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | -1,90% | 9,63% | -27,71% | -6,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RENT. ABSOLUTA. | -11,46% | -15,35% | -27,73% | -26,96% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 5,57% | -3,40% | -27,73% | · |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 10,47% | -0,20% | -27,75% | -29,10% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | -1,89% | 9,68% | -27,78% | -6,48% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | -17,12% | -9,07% | -27,79% | · |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | -1,75% | -8,97% | -27,79% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 35,07% | 2,60% | -27,79% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | -5,95% | -10,03% | -27,80% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | -6,08% | -9,87% | -27,82% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,98% | 0,62% | -27,83% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,34% | -3,85% | -27,84% | -29,69% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | -1,82% | -12,14% | -27,84% | -49,18% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | -0,53% | 4,07% | -27,86% | -16,61% |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | -1,51% | -9,71% | -27,88% | · |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | -0,39% | 5,96% | -27,90% | -16,79% |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 0,08% | -4,70% | -27,93% | · |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI BRASIL | 14,60% | -12,54% | -27,96% | -10,55% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 36,74% | 1,13% | -27,98% | · |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | -0,45% | 1,79% | -28,00% | -23,70% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | -1,42% | 4,28% | -28,03% | 53,26% |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | -0,10% | 62,37% | -28,03% | · |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 0,97% | -3,04% | -28,04% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | -6,30% | -10,42% | -28,06% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 1,01% | -2,60% | -28,08% | · |
| BGF CHINA C2 USD | RVI CHINA | 7,79% | 15,76% | -28,09% | 32,71% |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | -0,76% | -3,87% | -28,12% | · |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | -0,94% | -7,93% | -28,13% | -38,16% |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 34,97% | · | -28,15% | 12,51% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 1,51% | 3,88% | -28,17% | 76,55% |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | -13,74% | 28,00% | -28,21% | · |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 1,46% | 3,64% | -28,22% | · |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | -0,93% | -9,46% | -28,23% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,99% | -6,11% | -28,26% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 0,80% | 7,71% | -28,27% | · |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | -2,34% | 21,50% | -28,27% | · |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | -9,81% | -16,49% | -28,31% | -37,79% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 0,30% | -0,45% | -28,32% | -33,87% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 1,89% | 0,53% | -28,32% | 32,57% |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 7,79% | 1,10% | -28,34% | 30,03% |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | -3,09% | -5,33% | -28,35% | -31,43% |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 7,25% | 8,43% | -28,36% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | -1,61% | -8,29% | -28,36% | -22,46% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | -2,03% | -1,50% | -28,37% | -23,62% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | -4,16% | -7,37% | -28,37% | -37,80% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 12,57% | 22,95% | -28,37% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | -0,69% | -2,25% | -28,38% | · |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 1,80% | 0,47% | -28,38% | 32,34% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | -9,83% | -16,54% | -28,39% | -37,91% |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | -7,06% | -15,44% | -28,39% | 17,85% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | -1,61% | -8,31% | -28,41% | -22,17% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LIGADA A LA INFLACIÓN | -1,62% | -8,33% | -28,42% | -22,13% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | -9,82% | -16,54% | -28,42% | · |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | -9,82% | -16,54% | -28,42% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LIGADA A LA INFLACIÓN | -1,35% | -7,90% | -28,45% | · |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | -0,22% | -4,22% | -28,45% | · |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | -3,14% | -8,39% | -28,51% | -41,39% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,06% | -6,42% | -28,51% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA PACÍFICO | -0,40% | -2,43% | -28,54% | · |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | -0,44% | 1,55% | -28,54% | -26,16% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 37,09% | -13,47% | -28,55% | · |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 0,31% | -0,61% | -28,56% | -34,08% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | -5,55% | -15,66% | -28,56% | · |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | -9,88% | -16,67% | -28,56% | -38,22% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 3,57% | -2,62% | -28,62% | · |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 3,65% | -2,66% | -28,63% | · |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 1,33% | -4,37% | -28,66% | · |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | -3,98% | -9,60% | -28,68% | -31,26% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | -9,96% | -16,77% | -28,69% | -38,44% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | -9,96% | -16,77% | -28,69% | · |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 1,34% | -4,55% | -28,70% | -39,34% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 3,65% | -2,66% | -28,70% | · |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 7,55% | 9,27% | -28,75% | -57,41% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 3,64% | -3,39% | -28,75% | · |
