| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 9,36% | 6,83% | -26,48% | 7,27% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 8,93% | 6,55% | -26,51% | 5,17% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 36,74% | 5,14% | -26,52% | · |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 3,47% | 15,51% | -26,53% | 110,52% |
| BGF FINTECH A2 USD | TMT | 9,29% | 33,53% | -26,54% | · |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 3,50% | 15,51% | -26,55% | · |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 4,19% | -0,06% | -26,56% | -44,55% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 26,76% | 27,09% | -26,58% | 61,22% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | -2,14% | -7,30% | -26,61% | -31,53% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 17,31% | 16,82% | -26,62% | · |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 26,74% | 27,15% | -26,62% | 61,25% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | -0,66% | -7,22% | -26,64% | -34,81% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | -1,49% | -6,94% | -26,64% | · |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 11,96% | 19,86% | -26,64% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 4,78% | -4,86% | -26,68% | 67,01% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | ECOLOGÍA | 58,15% | -10,82% | -26,69% | · |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | -0,80% | -7,78% | -26,70% | · |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 1,18% | -5,33% | -26,70% | · |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 36,48% | 4,95% | -26,70% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 8,89% | -1,46% | -26,70% | -8,23% |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 1,09% | -5,13% | -26,71% | -29,77% |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 9,27% | 15,10% | -26,77% | · |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 9,50% | 6,56% | -26,79% | 4,22% |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 17,08% | 2,20% | -26,79% | 52,01% |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 0,57% | -6,25% | -26,80% | -34,09% |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | -1,24% | -5,13% | -26,81% | -36,30% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 3,65% | -3,69% | -26,82% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 4,65% | -5,04% | -26,84% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 1,69% | -6,09% | -26,85% | -29,52% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 4,74% | -5,00% | -26,86% | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 5,04% | -4,88% | -26,90% | · |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | -1,10% | -6,06% | -26,90% | · |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 0,52% | -6,39% | -26,95% | -34,37% |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 0,23% | -6,71% | -26,96% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 0,85% | -0,06% | -27,03% | -34,21% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 7,87% | -0,73% | -27,03% | -32,13% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | -0,58% | -7,71% | -27,03% | · |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 24,36% | 3,33% | -27,05% | 27,47% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | -0,93% | 6,29% | -27,08% | -8,95% |
| PICTET - NUTRITION P DY USD | CONSUMO | -11,15% | -19,52% | -27,09% | 15,20% |
| PICTET - NUTRITION P USD | CONSUMO | -11,15% | -19,51% | -27,09% | 15,21% |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 17,44% | 15,81% | -27,10% | 89,78% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | -8,17% | -16,51% | -27,10% | · |
| PICTET - NUTRITION P DY EUR | CONSUMO | -11,71% | -19,69% | -27,10% | 15,01% |
| PICTET - NUTRITION P EUR | CONSUMO | -11,71% | -19,68% | -27,10% | 15,01% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 2,25% | -9,43% | -27,14% | -53,26% |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 16,96% | 1,89% | -27,15% | 50,48% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | -5,98% | -14,55% | -27,16% | -42,47% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 0,36% | -6,04% | -27,17% | · |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,94% | 15,25% | -27,18% | · |
