| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 30,86% | 32,72% | -12,70% | -2,39% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 5,71% | 2,97% | -12,71% | -17,06% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 18,40% | 10,84% | -12,71% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 0,48% | -1,60% | -12,71% | · |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | -1,57% | 3,40% | -12,71% | · |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | -1,57% | 3,41% | -12,71% | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 16,71% | · | -12,71% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,03% | 0,95% | -12,72% | -23,26% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 3,44% | -4,70% | -12,72% | · |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -1,90% | 2,20% | -12,72% | -7,58% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 7,01% | 8,66% | -12,73% | -21,24% |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 1,35% | 0,54% | -12,73% | · |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 13,82% | 6,52% | -12,73% | -13,46% |
| BGF US DOLLAR BOND A3 USD | RFI USA | -0,28% | -7,29% | -12,74% | -14,13% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | -16,19% | -7,95% | -12,74% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 9,21% | 11,54% | -12,74% | · |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 34,81% | 111,99% | -12,74% | 23,70% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | -11,85% | -12,03% | -12,75% | 79,41% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 8,26% | -10,25% | -12,75% | 19,46% |
| BGF US DOLLAR BOND I5 USD | RFI USA | -0,39% | -7,26% | -12,75% | · |
