| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 0,21% | -1,78% | -32,01% | -15,29% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | -5,71% | -10,81% | -32,01% | -52,17% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 8,10% | 18,30% | -32,03% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 14,88% | 25,06% | -32,04% | · |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,79% | 11,45% | -32,05% | -43,21% |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | -16,80% | 1,14% | -32,06% | · |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 5,44% | 15,54% | -32,10% | -40,66% |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | -6,13% | -14,19% | -32,12% | -44,30% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | -3,15% | 1,34% | -32,13% | -39,53% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | -0,29% | -10,97% | -32,19% | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | -7,21% | -11,17% | -32,21% | -30,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | 8,05% | 18,07% | -32,22% | · |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | -5,56% | 9,23% | -32,22% | 63,81% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 8,07% | 18,03% | -32,25% | · |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | -3,84% | 23,10% | -32,26% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | -6,95% | -5,09% | -32,27% | -51,36% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | -3,13% | 1,15% | -32,29% | -40,01% |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | -4,43% | -1,70% | -32,31% | · |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | -16,89% | 0,95% | -32,32% | · |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 2,72% | 16,59% | -32,33% | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 2,91% | 6,89% | -32,48% | -43,56% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 2,90% | 6,88% | -32,49% | -43,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 7,95% | 17,81% | -32,50% | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 2,88% | 6,85% | -32,50% | -43,61% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 2,89% | 6,88% | -32,50% | -43,54% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 16,43% | 53,08% | -32,51% | 77,19% |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | -5,65% | 8,91% | -32,54% | · |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | -4,31% | 2,52% | -32,56% | -22,94% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | -6,87% | -11,08% | -32,56% | -58,18% |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | RVI CHINA | -23,24% | 15,08% | -32,59% | · |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | -2,45% | 14,90% | -32,62% | · |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | -1,92% | -5,77% | -32,64% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | -5,61% | -8,79% | -32,67% | -28,44% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | -4,50% | -7,66% | -32,67% | -34,33% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | -16,22% | -7,01% | -32,67% | -5,74% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | -2,05% | 8,11% | -32,69% | -40,19% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | -11,07% | 16,29% | -32,70% | · |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | -8,90% | 7,70% | -32,70% | -0,36% |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | -8,98% | 7,50% | -32,70% | -0,21% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | -5,60% | -8,82% | -32,71% | -28,17% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | -2,90% | 5,67% | -32,72% | -10,68% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LIGADA A LA INFLACIÓN | -5,61% | -8,83% | -32,72% | -28,13% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | -7,59% | -7,96% | -32,74% | · |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | -11,89% | 21,89% | -32,81% | -9,19% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 16,30% | 52,72% | -32,84% | · |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | -15,58% | 11,13% | -32,85% | -15,99% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | -16,39% | -7,28% | -32,87% | -5,92% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | -4,04% | 3,99% | -32,87% | -24,75% |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | -13,70% | 4,09% | -32,93% | · |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | -9,26% | 7,49% | -32,93% | -0,30% |
