| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 36,46% | 15,12% | -31,08% | · |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | -1,60% | 9,99% | -31,15% | 2,69% |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 2,03% | -3,13% | -31,17% | 25,81% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 2,44% | 8,85% | -31,20% | -38,07% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 3,07% | 6,15% | -31,21% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 36,41% | 14,98% | -31,22% | · |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 14,88% | 20,46% | -31,25% | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 0,51% | -7,25% | -31,25% | -25,90% |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | -1,63% | -8,24% | -31,27% | · |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | -7,78% | -17,02% | -31,30% | · |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 36,33% | 14,80% | -31,37% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | -2,00% | -0,93% | -31,38% | · |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | -1,19% | 4,65% | -31,40% | -19,46% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 1,69% | -7,43% | -31,40% | -49,02% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 0,70% | 0,63% | -31,41% | -38,04% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 1,19% | -9,21% | -31,41% | · |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | -4,63% | -13,68% | -31,42% | · |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | -2,06% | 8,95% | -31,45% | 2,86% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,86% | -7,35% | -31,46% | -48,95% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | -2,79% | -1,70% | -31,50% | -27,28% |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | -1,49% | -0,62% | -31,51% | -27,09% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 36,24% | 14,66% | -31,51% | · |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | -1,76% | -13,76% | -31,53% | -51,39% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 0,72% | 0,46% | -31,55% | -38,52% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 0,51% | -7,46% | -31,55% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | -4,09% | -8,75% | -31,58% | -33,43% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | -4,42% | -8,55% | -31,58% | · |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | -2,00% | 9,00% | -31,62% | 2,32% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | -1,71% | -7,03% | -31,63% | -53,51% |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | -7,50% | -4,98% | -31,68% | 55,98% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | -4,51% | 4,83% | -31,69% | · |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | -2,27% | -6,56% | -31,70% | -3,28% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | -2,04% | -13,23% | -31,70% | -52,15% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI ASIA PACÍFICO HIGH YIELD | -4,65% | -4,69% | -31,72% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | -2,28% | -3,39% | -31,74% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | -2,28% | -3,39% | -31,74% | · |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | -12,20% | 30,75% | -31,76% | · |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | -5,53% | -5,93% | -31,77% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 0,22% | -12,92% | -31,79% | -53,34% |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | -7,31% | -15,49% | -31,80% | -49,41% |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 22,05% | 1,83% | -31,88% | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 15,64% | -13,31% | -31,89% | -25,81% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | -3,70% | -7,96% | -31,94% | -24,94% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 35,91% | 13,92% | -31,95% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 1,24% | -7,52% | -31,96% | -41,17% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | -3,71% | -7,98% | -31,98% | -24,66% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LIGADA A LA INFLACIÓN | -3,71% | -7,99% | -31,99% | -24,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | -4,53% | -5,58% | -32,03% | -50,62% |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | -1,56% | -0,92% | -32,03% | -29,36% |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | -0,13% | -5,21% | -32,06% | · |
