| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 11,81% | 7,47% | -30,23% | 73,23% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 1,32% | -5,81% | -30,24% | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 9,59% | -6,29% | -30,24% | 25,10% |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 1,37% | -5,85% | -30,25% | · |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 12,14% | 10,14% | -30,29% | 27,33% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 11,73% | 7,22% | -30,31% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 3,15% | -11,82% | -30,32% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 1,37% | -5,85% | -30,32% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 0,84% | -8,64% | -30,33% | -41,86% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 5,67% | 3,56% | -30,33% | -40,83% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,61% | 8,93% | -30,34% | · |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | -12,94% | -21,02% | -30,34% | -33,68% |
| ACATIS AI US EQUITIES A USD | TMT | 9,89% | 13,77% | -30,35% | · |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 20,13% | 17,90% | -30,35% | 68,55% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 1,09% | -10,49% | -30,38% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,42% | -10,02% | -30,39% | -57,56% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | -12,96% | -21,07% | -30,41% | -33,82% |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 10,87% | 45,94% | -30,43% | · |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | -12,95% | -21,06% | -30,44% | · |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | -12,95% | -21,06% | -30,44% | · |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 2,51% | -13,71% | -30,45% | -51,00% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | -5,56% | -12,45% | -30,54% | · |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 14,66% | 17,40% | -30,56% | 36,90% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 2,31% | -13,81% | -30,56% | -51,21% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 16,04% | 13,02% | -30,57% | 70,30% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | -9,26% | -12,94% | -30,57% | -26,64% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | -13,00% | -21,19% | -30,58% | -34,15% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 40,46% | 6,16% | -30,65% | · |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 0,06% | -11,76% | -30,67% | · |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 1,61% | -11,03% | -30,68% | · |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | -13,08% | -21,27% | -30,70% | -34,57% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | -13,08% | -21,27% | -30,70% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,20% | -10,54% | -30,72% | -56,03% |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | -7,59% | -12,25% | -30,72% | 14,07% |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 8,84% | 30,07% | -30,74% | · |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | -1,67% | 5,59% | -30,74% | -17,57% |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 17,18% | 8,93% | -30,75% | · |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 2,56% | -4,51% | -30,76% | · |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 16,16% | 12,54% | -30,79% | 69,86% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 0,00% | -11,89% | -30,80% | · |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | -5,58% | -15,68% | -30,86% | -50,27% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 0,21% | -8,13% | -30,88% | · |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 0,83% | -6,33% | -30,92% | -37,61% |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | -3,54% | -4,99% | -30,92% | -30,71% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 22,72% | 10,68% | -30,93% | · |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,33% | -3,44% | -30,96% | · |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 4,32% | -4,42% | -31,00% | -52,49% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 4,40% | -3,36% | -31,01% | -57,88% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | -1,21% | -3,90% | -31,02% | -44,54% |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | -18,10% | -20,10% | -31,02% | · |
