| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | -4,25% | 6,18% | -31,11% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | -6,87% | -12,56% | -31,13% | · |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 8,22% | 15,98% | -31,13% | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 8,15% | -20,48% | -31,15% | -24,38% |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 27,48% | 25,87% | -31,16% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | -4,20% | 5,67% | -31,19% | 39,19% |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | -16,25% | 25,63% | -31,21% | · |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 8,18% | 15,85% | -31,24% | 67,31% |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | -3,32% | -3,19% | -31,25% | -34,66% |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | -4,29% | 5,36% | -31,28% | 39,93% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 5,69% | 8,11% | -31,28% | · |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 0,20% | -6,78% | -31,30% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | -1,76% | -5,00% | -31,36% | -45,17% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | -12,80% | -29,47% | -31,36% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 24,78% | 30,40% | -31,38% | 89,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 0,26% | 2,21% | -31,38% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 2,67% | -6,21% | -31,44% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | -13,06% | -21,14% | -31,45% | 18,08% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 35,40% | -1,83% | -31,46% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | -1,22% | -12,33% | -31,52% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI ASIA PACÍFICO HIGH YIELD | -1,24% | -7,51% | -31,53% | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 1,37% | -15,95% | -31,58% | · |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | -7,24% | -9,23% | -31,59% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | -4,39% | 7,88% | -31,61% | 3,71% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 2,77% | 3,21% | -31,66% | · |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 0,36% | 0,69% | -31,68% | 60,25% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | -4,47% | 5,42% | -31,69% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | -3,81% | -12,24% | -31,69% | -34,51% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 4,32% | 4,11% | -31,69% | · |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 0,31% | 0,45% | -31,72% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | -0,25% | -10,81% | -31,74% | -33,14% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 35,76% | -16,30% | -31,80% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 24,66% | 30,06% | -31,81% | · |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 1,10% | -5,56% | -31,86% | -51,05% |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 6,66% | 21,01% | -31,88% | 21,81% |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | -4,65% | 4,45% | -31,88% | 36,82% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 0,12% | 8,46% | -31,91% | -26,49% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | -3,05% | -2,09% | -31,93% | -21,89% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | -3,04% | -2,09% | -31,94% | -21,89% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | -6,44% | -7,41% | -31,99% | · |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | -14,41% | 36,03% | -31,99% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | -4,44% | 4,93% | -31,99% | · |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | -0,85% | -7,07% | -31,99% | -55,44% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | -1,97% | 4,43% | -32,00% | · |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | -1,71% | -13,72% | -32,00% | -50,86% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 3,35% | -12,97% | -32,03% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | -1,56% | -10,75% | -32,05% | -56,56% |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | -1,93% | -1,42% | -32,08% | -22,26% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 7,50% | -15,24% | -32,10% | -47,42% |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 3,01% | 3,01% | -32,17% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | -2,21% | -15,88% | -32,19% | -47,88% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 4,16% | 3,64% | -32,20% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 1,28% | -0,91% | -32,24% | · |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | -0,93% | -7,17% | -32,26% | -55,78% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 1,31% | -3,77% | -32,27% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 1,14% | -3,78% | -32,32% | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 0,82% | -13,15% | -32,35% | -20,42% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | -4,42% | -9,63% | -32,37% | -37,59% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,27% | -10,93% | -32,37% | -45,27% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 2,28% | -4,69% | -32,40% | 44,12% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 4,14% | 3,29% | -32,40% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 0,00% | -12,74% | -32,43% | · |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | -2,44% | -15,54% | -32,45% | -50,57% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,32% | -11,18% | -32,47% | -45,32% |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | -9,11% | -17,01% | -32,48% | -49,55% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | -0,57% | -6,89% | -32,52% | -56,93% |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 3,28% | -9,61% | -32,57% | · |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 5,65% | 7,36% | -32,58% | · |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 6,66% | 21,03% | -32,60% | 19,89% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 1,51% | -13,57% | -32,60% | · |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 6,21% | 5,48% | -32,60% | -61,50% |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 0,96% | -18,06% | -32,61% | -36,48% |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 8,14% | 7,25% | -32,68% | 47,51% |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 8,00% | 6,96% | -32,82% | 47,78% |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 5,87% | 4,40% | -32,85% | · |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 7,62% | 22,31% | -32,85% | · |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | -5,68% | -14,77% | -32,85% | -43,93% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 3,28% | 2,64% | -32,86% | · |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 2,48% | -0,32% | -32,88% | -46,55% |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 5,93% | 3,93% | -32,93% | · |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | -11,58% | -21,51% | -32,93% | -42,66% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | -0,08% | -11,77% | -33,03% | -43,46% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 36,22% | 4,28% | -33,03% | · |
| PICTET - LONGEVITY HP EUR | RVI SALUD | -21,34% | -20,24% | -33,04% | -6,05% |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | -3,29% | -13,19% | -33,05% | -43,04% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 36,17% | 4,15% | -33,17% | · |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | -3,01% | -25,95% | -33,19% | -68,66% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,51% | 2,67% | -33,25% | · |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | -8,08% | -12,82% | -33,26% | -31,88% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | -8,28% | -13,54% | -33,31% | -36,14% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | -0,40% | -1,98% | -33,31% | · |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 36,07% | 3,99% | -33,32% | · |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 0,22% | 1,82% | -33,42% | · |
| JPM CHINA I (ACC) USD | RVI CHINA | 12,55% | 6,82% | -33,43% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 2,26% | -7,27% | -33,44% | · |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 36,00% | 3,86% | -33,45% | · |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | -2,11% | -9,48% | -33,47% | -38,24% |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 3,60% | -6,32% | -33,48% | 32,11% |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | -4,61% | -13,69% | -33,49% | -76,38% |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 5,71% | 3,78% | -33,50% | · |
