| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 7,61% | 28,19% | -26,64% | 29,60% |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | -1,09% | -6,14% | -26,65% | · |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 2,55% | 8,82% | -26,66% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | -2,64% | -4,48% | -26,67% | -32,52% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | -1,90% | -9,16% | -26,68% | -39,75% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | -4,34% | -7,70% | -26,68% | -29,25% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | -5,35% | -5,80% | -26,70% | -31,54% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | -2,66% | -3,43% | -26,70% | -29,11% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | -2,77% | 0,63% | -26,71% | · |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | -3,28% | -10,06% | -26,72% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | -2,74% | -3,40% | -26,73% | -29,07% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | RVI CONSUMO | 19,66% | 22,24% | -26,74% | · |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | -2,32% | -5,04% | -26,74% | -29,39% |
| MSIF US INSIGHT A (USD) | RVI USA | -12,20% | 49,89% | -26,76% | 120,16% |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,18% | -1,26% | -26,76% | -26,31% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 1,44% | -9,22% | -26,76% | -46,13% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | -11,83% | 35,37% | -26,77% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 0,62% | -12,87% | -26,77% | -34,84% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 0,62% | -12,88% | -26,78% | -34,87% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | RVI USA CRECIMIENTO | -11,92% | 35,28% | -26,81% | · |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 5,59% | 16,36% | -26,84% | -1,77% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 3,96% | 0,24% | -26,84% | -34,32% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 39,46% | 15,17% | -26,84% | · |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 6,78% | 18,25% | -26,88% | 36,63% |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 6,78% | 18,35% | -26,88% | 36,67% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 35,59% | 14,22% | -26,90% | · |
| BGF CHINA C2 USD | RVI CHINA | 4,94% | 16,75% | -26,92% | 19,86% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | -4,61% | -5,41% | -26,92% | · |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 13,85% | 19,61% | -26,93% | · |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 3,40% | 17,03% | -26,93% | 20,71% |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -4,60% | -3,90% | -26,94% | -32,64% |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | -6,91% | -19,09% | -26,96% | -45,53% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 4,11% | 6,79% | -26,98% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 1,61% | -3,29% | -26,99% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) | RFI GLOBAL | -0,24% | -6,33% | -27,00% | -25,78% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | -9,42% | -8,48% | -27,00% | -31,00% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 5,03% | 6,83% | -27,04% | -58,49% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | -9,99% | -5,35% | -27,10% | · |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | -4,65% | -7,36% | -27,11% | -39,25% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | -2,37% | -1,05% | -27,11% | · |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 1,35% | -3,78% | -27,12% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | -1,37% | -3,04% | -27,12% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | -0,76% | -2,22% | -27,12% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | -3,68% | -8,75% | -27,12% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 42,29% | 23,28% | -27,13% | · |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 4,01% | 2,05% | -27,14% | 41,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RENT. ABSOLUTA. | -7,91% | -13,88% | -27,15% | -29,21% |
| PICTET - NUTRITION R EUR | RVI CONSUMO | -1,76% | -11,67% | -27,15% | 17,05% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | -1,98% | -8,97% | -27,16% | -40,06% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | -0,46% | -1,77% | -27,17% | -45,74% |
