| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | -7,86% | -6,06% | -30,85% | -38,57% |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | -1,07% | 3,73% | -30,85% | -63,32% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO | -4,94% | 2,17% | -30,85% | -35,24% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | -17,02% | 5,76% | -30,87% | · |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA EUROPA - GBP | -1,54% | -0,41% | -30,89% | · |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | -8,82% | -8,27% | -30,90% | · |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | -8,06% | -9,71% | -30,95% | -44,84% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | -16,52% | -15,93% | -30,95% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI ASIA PACÍFICO HIGH YIELD | -3,50% | -2,74% | -30,97% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | -3,23% | 0,79% | -30,98% | -39,26% |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | -11,73% | 4,87% | -30,98% | · |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | -7,91% | -6,20% | -30,99% | -38,84% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 4,49% | 3,52% | -31,00% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 4,43% | 3,38% | -31,01% | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 3,97% | -1,46% | -31,01% | 59,22% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 3,97% | -1,46% | -31,01% | 59,23% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | -4,13% | -6,18% | -31,06% | · |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | -4,85% | -6,06% | -31,10% | · |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 32,02% | · | -31,10% | 5,46% |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | -16,38% | 1,76% | -31,10% | · |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | -4,41% | 3,24% | -31,11% | -20,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 4,25% | 3,37% | -31,12% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 4,46% | 3,39% | -31,14% | · |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,91% | -8,44% | -31,14% | -49,97% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 20,24% | 54,96% | -31,15% | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 0,69% | -10,04% | -31,15% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 4,38% | 3,19% | -31,18% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 8,17% | -0,53% | -31,18% | -57,08% |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | -19,91% | 24,91% | -31,19% | · |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 0,81% | -8,60% | -31,20% | -50,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 4,21% | 3,25% | -31,25% | · |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | -1,25% | -2,72% | -31,32% | · |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | -0,89% | -2,37% | -31,33% | -15,80% |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | -7,63% | -13,85% | -31,34% | -40,90% |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | -7,28% | -11,45% | -31,38% | -49,00% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | -6,53% | -1,91% | -31,44% | · |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | -16,47% | 1,45% | -31,44% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | -8,14% | -8,80% | -31,45% | · |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | -0,93% | -7,70% | -31,46% | -41,41% |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | -3,13% | -8,08% | -31,47% | -40,16% |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | -16,61% | 1,54% | -31,49% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | -9,35% | -20,70% | -31,51% | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | -7,26% | -17,98% | -31,52% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | -6,53% | -1,91% | -31,52% | · |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | -6,19% | -17,69% | -31,58% | -39,94% |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | -17,54% | 11,04% | -31,59% | -16,05% |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | -2,16% | -4,72% | -31,59% | -30,96% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | -4,85% | -2,56% | -31,61% | -29,39% |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 13,62% | 23,20% | -31,65% | · |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | -5,55% | -10,37% | -31,67% | -30,88% |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,00% | 12,89% | -31,67% | · |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | -4,57% | 2,71% | -31,68% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | RFI GLOBAL | -1,60% | -10,91% | -31,68% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | -5,75% | -8,86% | -31,71% | -33,67% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | -5,36% | -11,63% | -31,71% | -51,42% |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | -19,16% | 36,82% | -31,73% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | -0,25% | -1,48% | -31,73% | · |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 34,83% | 30,89% | -31,73% | · |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | -15,38% | 6,85% | -31,74% | · |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 4,67% | 24,27% | -31,75% | 32,31% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | -13,65% | 5,75% | -31,76% | · |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | -4,35% | -2,55% | -31,79% | · |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | -3,45% | -6,70% | -31,79% | · |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | -18,98% | 21,71% | -31,79% | · |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | -6,31% | 7,68% | -31,81% | 61,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | -4,49% | 4,59% | -31,83% | -50,03% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | -7,19% | -6,69% | -31,84% | -55,48% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | -5,10% | -0,59% | -31,84% | · |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 1,91% | 15,26% | -31,84% | · |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | -3,82% | -4,81% | -31,85% | · |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | -5,09% | -0,95% | -31,90% | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | -7,50% | -11,48% | -31,95% | -30,34% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | -8,49% | 41,13% | -31,96% | · |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | -16,59% | 0,99% | -31,96% | · |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | -7,90% | -12,74% | -31,98% | · |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | -16,73% | 1,04% | -32,03% | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 7,19% | 8,48% | -32,10% | 17,18% |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | -7,86% | -12,67% | -32,14% | · |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | -6,40% | 7,37% | -32,14% | · |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 1,78% | 14,79% | -32,17% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | -3,57% | 0,74% | -32,20% | -39,89% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI ASIA PACÍFICO HIGH YIELD | 5,05% | 14,87% | -32,24% | -40,85% |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | -1,90% | -5,77% | -32,25% | · |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | -5,75% | -11,43% | -32,27% | -52,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | -7,24% | -5,43% | -32,32% | -51,53% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | -4,06% | 4,60% | -32,35% | -11,59% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | -3,55% | 0,55% | -32,36% | -40,36% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | -2,54% | 14,24% | -32,37% | · |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | -6,32% | -14,56% | -32,37% | -44,54% |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | -13,55% | 21,45% | -32,39% | -9,52% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,90% | 13,27% | -32,39% | -34,89% |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | -11,44% | 6,70% | -32,39% | -1,10% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 2,68% | 6,94% | -32,40% | -43,52% |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 2,69% | 6,96% | -32,40% | -43,53% |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | -11,38% | 6,81% | -32,40% | -1,01% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 2,69% | 6,96% | -32,41% | -43,50% |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | -11,29% | 6,79% | -32,41% | -0,95% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 2,67% | 6,93% | -32,42% | -43,57% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | -1,43% | -11,68% | -32,45% | · |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | -11,43% | 6,55% | -32,45% | -1,09% |
