| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | SALUD | 8,47% | -10,34% | -46,65% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | SALUD | 11,63% | -1,89% | -46,69% | · |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 0,91% | -4,06% | -46,92% | · |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 1,53% | -6,61% | -46,99% | · |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | -3,46% | -22,68% | -47,06% | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 8,89% | -15,95% | -47,31% | · |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL | · | · | -47,36% | · |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 2,29% | -5,62% | -47,56% | · |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 11,72% | 4,96% | -47,76% | -22,66% |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | -3,31% | -14,16% | -47,85% | · |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 23,71% | -41,26% | -47,87% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | -11,78% | -26,99% | -48,21% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | -11,81% | -27,11% | -48,43% | · |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 7,83% | -18,18% | -49,73% | · |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | -6,84% | -13,89% | -49,77% | -52,97% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | -8,63% | -10,89% | -49,98% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | SALUD | 9,73% | -8,81% | -50,53% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | SALUD | 9,70% | -8,92% | -50,62% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | SALUD | 9,52% | -9,11% | -50,72% | · |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 11,25% | -6,75% | -50,92% | · |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | -10,41% | -32,81% | -51,00% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | -12,41% | -32,67% | -51,52% | -62,64% |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | -4,70% | -18,48% | -51,95% | -47,37% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | SALUD | 8,74% | -11,02% | -52,43% | · |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | -23,49% | -47,87% | -52,64% | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 1,67% | -8,64% | -52,73% | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | -1,22% | -20,71% | -53,09% | · |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | -4,00% | -56,69% | -54,85% | · |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | -12,64% | -39,35% | -56,07% | -69,35% |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 24,29% | -64,70% | -56,12% | · |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | -1,13% | -2,01% | -60,93% | -60,44% |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 15,47% | 51,58% | -61,53% | · |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | -43,94% | -62,41% | -65,66% | -95,57% |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | -26,71% | -55,41% | -66,19% | -92,76% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | -11,49% | -29,52% | -66,77% | · |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 1,76% | -71,32% | -69,97% | · |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 17,41% | 20,40% | -72,77% | · |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 2,05% | 6,98% | -73,81% | -71,53% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 3,29% | -76,04% | -74,09% | · |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | -28,67% | -66,02% | -80,45% | -95,43% |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | -52,99% | -77,60% | -86,54% | · |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 2,49% | 13,67% | -88,34% | -87,72% |
| PICTET - FAMILY I USD | RVI GLOBAL | 13,55% | 28,56% | -89,19% | · |
| PICTET - FAMILY I EUR | RVI GLOBAL | 13,21% | 27,61% | -89,23% | -82,77% |
| PICTET - FAMILY P USD | RVI GLOBAL | 12,65% | 25,54% | -89,61% | · |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 12,32% | 24,61% | -89,65% | -84,12% |
| PICTET - FAMILY P EUR | RVI GLOBAL | 12,33% | 24,62% | -89,65% | -84,09% |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 12,48% | 25,12% | -89,98% | · |
| PICTET - FAMILY R USD | RVI GLOBAL | 11,86% | 22,90% | -89,98% | · |
| PICTET - FAMILY R EUR | RVI GLOBAL | 11,53% | 21,99% | -90,01% | -85,17% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 2,50% | 13,98% | -90,04% | -88,98% |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 15,01% | 28,60% | -90,64% | · |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 14,11% | 25,59% | -91,01% | · |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | -7,01% | -91,15% | -92,24% | · |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | -94,67% | -93,69% | -93,42% | -88,27% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 19,33% | 31,06% | -96,25% | · |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 18,74% | 30,71% | -96,26% | · |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 24,34% | 44,39% | -97,66% | · |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 32,87% | 62,50% | -98,37% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | · | -98,73% | -98,55% | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | · | -98,83% | -98,58% | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | · | -98,83% | -98,58% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | · | -98,66% | -98,63% | · |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 45,56% | 56,02% | -98,68% | 114,81% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | · | -98,74% | -98,69% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | · | -98,87% | -98,80% | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | · | -99,01% | -98,80% | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | · | -99,01% | -98,80% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 7,30% | 12,44% | -98,81% | · |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | · | -98,77% | -98,82% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 3,96% | 0,93% | -98,82% | -98,35% |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | · | -98,77% | -98,83% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 3,76% | 0,35% | -98,83% | -98,38% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 4,05% | 1,45% | -98,83% | -98,48% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | · | -98,87% | -98,83% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 3,85% | 0,87% | -98,84% | -98,51% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 3,55% | -0,40% | -98,84% | -98,40% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | · | -99,03% | -98,84% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 3,42% | -0,64% | -98,85% | -98,43% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 6,38% | 9,54% | -98,86% | -98,52% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 6,18% | 8,92% | -98,87% | -98,55% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 5,95% | 8,23% | -98,88% | -98,57% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 5,95% | 8,40% | -98,88% | -98,56% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | · | -98,79% | -98,89% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 5,83% | 7,84% | -98,89% | -98,60% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | · | -98,81% | -98,93% | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | · | -98,90% | -98,93% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 5,51% | 2,29% | -98,94% | -98,58% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 5,31% | 1,69% | -98,95% | -98,61% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 5,09% | 1,03% | -98,96% | -98,62% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 4,96% | 0,70% | -98,97% | -98,65% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | · | -98,92% | -98,97% | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | · | -98,92% | -98,97% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | · | -98,88% | -99,02% | · |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | · | -98,91% | -99,05% | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | · | -98,97% | -99,05% | · |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 16,32% | 15,08% | -99,12% | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | -2,86% | -7,44% | -99,13% | · |
| FSSA ALL CHINA B USD CAP | RVI CHINA | · | -99,06% | -99,24% | · |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 29,16% | 48,55% | -99,86% | -99,79% |
