| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 27,61% | 11,37% | -25,97% | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC) (HEDGED) | DEUDA PRIVADA USA | 0,63% | 0,32% | -25,97% | · |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 3,08% | 6,65% | -25,97% | · |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 2,10% | 8,87% | -25,99% | · |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 45,48% | 18,89% | -26,00% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 4,88% | 9,18% | -26,01% | -38,32% |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 4,35% | 2,75% | -26,01% | 40,46% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 1,37% | -2,85% | -26,04% | · |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 17,06% | 22,19% | -26,06% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | -4,81% | -4,97% | -26,07% | · |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | -4,41% | -5,41% | -26,07% | -36,20% |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | -4,21% | -6,71% | -26,08% | · |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 27,93% | 91,11% | -26,08% | 13,90% |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 1,96% | 16,35% | -26,09% | 18,60% |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 2,34% | -3,58% | -26,09% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 5,98% | -4,06% | -26,10% | -31,36% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | -1,35% | 2,26% | -26,10% | -30,43% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,67% | 7,17% | -26,12% | -58,74% |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 1,92% | -2,30% | -26,13% | -33,03% |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | -3,93% | -5,55% | -26,13% | -30,89% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 6,15% | 9,33% | -26,13% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | -7,72% | -15,32% | -26,14% | -35,94% |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | -8,35% | -19,36% | -26,14% | -45,03% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,49% | 22,04% | -26,16% | -10,89% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | -4,49% | -7,94% | -26,16% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | -5,45% | -5,72% | -26,17% | -30,43% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | -15,71% | 5,00% | -26,17% | · |
| BGF CHINA C2 USD | RVI CHINA | 3,53% | 16,05% | -26,19% | 17,92% |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | -8,95% | 61,37% | -26,20% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 41,25% | 17,60% | -26,23% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | -2,42% | -2,89% | -26,23% | -28,84% |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | -9,04% | 11,38% | -26,24% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | -7,12% | 3,65% | -26,25% | 19,19% |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 0,60% | 3,25% | -26,26% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | -0,52% | -1,64% | -26,26% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | -0,37% | 0,00% | -26,26% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | -3,79% | -4,63% | -26,28% | · |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | 3,21% | 12,33% | -26,29% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 0,15% | 6,01% | -26,30% | · |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 45,39% | 18,65% | -26,31% | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | -5,37% | -13,31% | -26,32% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | -2,39% | -3,03% | -26,33% | -29,09% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 10,35% | 16,17% | -26,34% | 34,62% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | -2,46% | -2,99% | -26,34% | -29,05% |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | -11,08% | 41,34% | -26,35% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | DEUDA PRIVADA EMERGENTES | -0,67% | -0,10% | -26,35% | -40,33% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | 3,21% | 11,93% | -26,35% | · |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -3,95% | -7,74% | -26,36% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 0,16% | -0,09% | -26,37% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 2,35% | -7,77% | -26,38% | -52,27% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | -3,27% | -6,11% | -26,40% | · |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,05% | -2,80% | -26,41% | -40,85% |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | -1,97% | -2,98% | -26,42% | -38,34% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 7,02% | 6,75% | -26,43% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | -5,52% | -5,97% | -26,45% | -31,00% |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | -6,88% | 4,45% | -26,45% | 18,29% |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 16,89% | 21,81% | -26,50% | · |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 0,87% | 4,06% | -26,50% | · |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 6,98% | 1,41% | -26,50% | · |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | -3,65% | -4,97% | -26,51% | -38,70% |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -4,60% | -3,90% | -26,52% | -32,64% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 2,93% | 6,17% | -26,52% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 0,79% | -5,50% | -26,55% | -35,70% |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | -13,58% | 27,77% | -26,56% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 48,36% | 27,21% | -26,56% | · |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 27,94% | · | -26,56% | 17,54% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | -4,64% | -0,27% | -26,56% | · |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 28,17% | · | -26,58% | 17,75% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | -0,38% | -1,43% | -26,59% | -45,71% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | -3,20% | -3,56% | -26,59% | -32,76% |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | -2,30% | -5,17% | -26,61% | -28,88% |
| PICTET - NUTRITION R USD | RVI CONSUMO | 0,72% | -11,11% | -26,63% | 17,89% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 1,11% | -9,11% | -26,63% | -46,57% |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,53% | -1,23% | -26,64% | -26,35% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 0,98% | -12,93% | -26,66% | -34,79% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | -1,23% | -3,03% | -26,66% | · |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,80% | 6,68% | -26,68% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 0,98% | -12,93% | -26,69% | -34,82% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 1,90% | 0,87% | -26,74% | · |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 6,16% | 7,23% | -26,75% | -26,95% |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 6,34% | 0,04% | -26,76% | · |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | -9,01% | -8,15% | -26,77% | -31,03% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 3,08% | 6,66% | -26,78% | · |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | -6,16% | -12,86% | -26,80% | · |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | -1,80% | -9,32% | -26,81% | -39,91% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) | RFI GLOBAL | -0,49% | -6,33% | -26,81% | -25,97% |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | 0,41% | 2,76% | -26,82% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 0,20% | -0,82% | -26,82% | · |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 13,15% | 19,11% | -26,84% | 36,51% |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 0,94% | -10,88% | -26,85% | 16,96% |
| PICTET - LONGEVITY HI EUR | RVI SALUD | -7,90% | -10,73% | -26,87% | 4,22% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | -2,77% | -2,95% | -26,88% | -33,24% |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | -6,52% | -18,91% | -26,88% | -45,64% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 15,43% | 8,98% | -26,88% | -59,99% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | -2,82% | -4,99% | -26,89% | -32,89% |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | -5,57% | -13,91% | -26,90% | · |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | -4,84% | -5,66% | -26,90% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -2,13% | -3,83% | -26,90% | -22,63% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | -3,61% | -8,76% | -26,91% | · |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 5,22% | 8,16% | -26,93% | 44,64% |
