| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | RVI CHINA | -19,31% | 12,85% | -23,92% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -5,88% | -0,56% | -23,92% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | -2,61% | 5,64% | -23,93% | -33,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | -1,46% | 7,97% | -23,93% | -38,73% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | -6,14% | -5,81% | -23,93% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA GLOBAL | -6,69% | -3,56% | -23,94% | · |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 2,55% | -2,69% | -23,94% | · |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | -3,04% | -1,76% | -23,95% | · |
| PICTET - NUTRITION P USD | RVI CONSUMO | 4,88% | -2,75% | -23,95% | 27,24% |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | -12,40% | 95,50% | -23,96% | · |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 4,88% | -2,75% | -23,96% | 27,24% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | -2,58% | 5,56% | -23,97% | -33,21% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED DIST | DEUDA PRIVADA GLOBAL | -6,42% | -3,69% | -23,97% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | -1,59% | 7,85% | -23,99% | -38,75% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | -4,86% | -0,32% | -24,00% | -31,17% |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 2,93% | 14,46% | -24,00% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | -3,51% | -3,72% | -24,01% | -45,75% |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | -12,88% | -2,98% | -24,02% | 79,22% |
| BNP PARIBAS EURO BOND CLASSIC EUR DIS | RF EURO | -5,82% | -4,30% | -24,03% | -24,38% |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | -12,18% | 12,50% | -24,04% | 5,76% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -6,38% | -1,37% | -24,04% | -28,17% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 3,41% | 7,04% | -24,05% | -28,00% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | -3,93% | -9,58% | -24,05% | -26,02% |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | -6,15% | -7,36% | -24,06% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | -2,77% | 3,02% | -24,06% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | -5,39% | 12,88% | -24,06% | 65,79% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -6,40% | -1,43% | -24,08% | -28,25% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 7,00% | 7,63% | -24,09% | -33,91% |
| JPM CHINA I (ACC) USD | RVI CHINA | -5,23% | 15,01% | -24,10% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES HRD CCY | -3,22% | 3,91% | -24,10% | · |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | -5,85% | -3,12% | -24,10% | -25,53% |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 38,72% | 113,29% | -24,10% | 16,56% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 7,22% | 12,09% | -24,11% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -6,40% | -1,39% | -24,14% | -28,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | DEUDA PRIVADA EMERGENTES | -4,08% | -6,23% | -24,15% | -37,53% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -5,81% | -0,25% | -24,16% | -24,92% |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | -3,48% | 0,88% | -24,16% | -27,23% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -5,48% | -1,24% | -24,17% | -21,36% |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | -12,33% | 95,40% | -24,18% | · |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | -5,18% | 0,92% | -24,18% | -26,03% |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | -5,12% | -1,11% | -24,18% | -25,64% |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 4,31% | 1,38% | -24,19% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | -5,11% | -6,60% | -24,19% | · |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 2,21% | 11,97% | -24,20% | · |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | -2,32% | -4,85% | -24,20% | -33,75% |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | -10,24% | 30,79% | -24,20% | 30,79% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | -2,66% | -12,29% | -24,20% | -43,48% |
| CHALLENGE EURO BOND S-B | RF EURO | -6,04% | -4,41% | -24,22% | -28,18% |
| JPM CHINA C (ACC) USD | RVI CHINA | -5,27% | 14,87% | -24,22% | 63,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | -1,55% | 7,50% | -24,23% | · |