| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 5,20% | 8,16% | -26,94% | 44,71% |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 5,20% | 8,15% | -26,95% | 44,69% |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | -1,35% | -6,27% | -26,95% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | -4,50% | -8,20% | -26,95% | -29,69% |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 5,28% | 8,19% | -26,96% | 44,82% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,13% | 0,16% | -26,98% | -34,72% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | -2,84% | -8,53% | -26,99% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | -2,88% | -1,29% | -26,99% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | -6,14% | -12,79% | -27,00% | · |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 0,37% | 2,63% | -27,00% | · |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | -4,65% | -7,36% | -27,01% | -39,32% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 40,73% | 16,51% | -27,01% | · |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 3,26% | 8,21% | -27,05% | -18,83% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -2,18% | -3,98% | -27,08% | -23,02% |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 3,27% | 7,51% | -27,10% | · |
| JPM CHINA I (ACC) USD | RVI CHINA | 8,74% | 8,90% | -27,12% | · |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | -3,30% | -7,77% | -27,13% | -18,88% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | -3,33% | -13,48% | -27,13% | -30,04% |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 1,61% | -0,33% | -27,18% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | -2,08% | 0,37% | -27,19% | -36,42% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | -1,99% | -23,62% | -27,19% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | -3,70% | -11,02% | -27,25% | -47,71% |
| JPM CHINA C (ACC) USD | RVI CHINA | 8,70% | 8,77% | -27,25% | 87,16% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | -1,69% | -3,58% | -27,27% | · |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 3,19% | 8,01% | -27,27% | -19,39% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | -0,36% | 2,09% | -27,32% | -39,47% |
| JPM CHINA I (ACC) EUR | RVI CHINA | 8,97% | 9,53% | -27,37% | · |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,98% | 1,44% | -27,38% | · |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | -1,54% | -9,01% | -27,40% | -40,61% |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 2,88% | 1,34% | -27,40% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 2,88% | 1,34% | -27,40% | · |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -3,90% | -3,45% | -27,43% | -40,76% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | RVI USA CRECIMIENTO | -7,33% | 38,03% | -27,44% | · |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 2,80% | 1,30% | -27,44% | · |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | -7,56% | 38,02% | -27,45% | · |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | -4,54% | -7,34% | -27,46% | -38,27% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | -0,65% | -9,80% | -27,50% | -53,89% |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | -3,40% | 17,59% | -27,54% | -5,30% |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 4,81% | 11,64% | -27,59% | 31,44% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,82% | 15,98% | -27,60% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,18% | -1,19% | -27,60% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | -7,45% | -24,56% | -27,62% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 17,37% | 7,29% | -27,63% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RENT. ABSOLUTA. | -8,08% | -14,33% | -27,64% | -29,62% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 21,89% | -10,75% | -27,64% | · |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 0,03% | -3,02% | -27,68% | · |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES HRD CCY | 4,59% | -10,96% | -27,68% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | -3,03% | -5,85% | -27,69% | · |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | -5,00% | -17,76% | -27,74% | -50,36% |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | -12,25% | 43,83% | -27,76% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | -1,34% | -6,41% | -27,77% | · |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | -1,60% | -2,29% | -27,79% | · |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 4,08% | 5,35% | -27,80% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | -3,60% | -6,18% | -27,81% | · |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 5,03% | 12,28% | -27,81% | 31,24% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 2,03% | 1,01% | -27,85% | 34,32% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 7,53% | 5,27% | -27,88% | -40,62% |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | -1,24% | 15,24% | -27,88% | · |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | -0,31% | 13,98% | -27,92% | -16,99% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | -2,41% | 0,62% | -27,95% | -36,51% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | -11,98% | -5,84% | -27,97% | · |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | -2,29% | 0,63% | -27,98% | -36,47% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | -3,68% | -13,27% | -28,01% | -36,69% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 3,09% | 8,46% | -28,02% | -10,81% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | -3,70% | -13,34% | -28,03% | -36,72% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | DEUDA PÚBLICA EMERGENTES | -2,85% | -10,17% | -28,05% | -59,61% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 4,57% | -8,13% | -28,05% | 71,12% |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | -12,33% | 43,32% | -28,08% | 109,22% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | -1,36% | -6,52% | -28,11% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA USA | -5,62% | -7,29% | -28,12% | · |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 3,95% | 4,93% | -28,15% | · |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 3,79% | 11,84% | -28,15% | 41,05% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | -9,43% | -19,39% | -28,21% | · |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -3,54% | -0,83% | -28,22% | -21,64% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 40,44% | 15,65% | -28,22% | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 4,50% | -8,28% | -28,23% | · |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 40,41% | 15,62% | -28,25% | · |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | -1,46% | -4,19% | -28,29% | 19,42% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 1,08% | -10,91% | -28,34% | -54,37% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 1,44% | -3,66% | -28,35% | · |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | -1,09% | -3,53% | -28,39% | · |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | -4,24% | 8,60% | -28,39% | -0,88% |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 4,06% | 12,70% | -28,39% | 40,10% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | -1,47% | 12,33% | -28,40% | 8,96% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | -1,67% | 1,00% | -28,41% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | -1,72% | -4,50% | -28,41% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | -1,96% | -11,01% | -28,41% | -47,09% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | -1,66% | 0,85% | -28,43% | · |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | -5,36% | -0,76% | -28,44% | 69,41% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 2,55% | 14,77% | -28,45% | -3,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | -3,32% | -2,40% | -28,47% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | -0,33% | -0,67% | -28,49% | -40,63% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | -3,69% | -3,40% | -28,52% | · |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | -5,21% | -7,77% | -28,53% | -40,26% |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 5,03% | 23,27% | -28,59% | 17,28% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 17,24% | 6,44% | -28,61% | -29,23% |
| CT (LUX) GLOBAL CORPORATE BOND DEC EUR | DEUDA PRIVADA GLOBAL | -5,49% | -6,54% | -28,62% | · |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 0,09% | 2,43% | -28,63% | -38,88% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | -5,47% | -13,82% | -28,66% | -38,52% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,58% | -0,21% | -28,67% | · |
