| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 4,52% | 26,04% | -11,28% | 37,68% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | -0,35% | 7,66% | -11,28% | -8,15% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 0,47% | 3,33% | -11,29% | -16,62% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 0,13% | 8,23% | -11,29% | -4,67% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | -0,21% | 5,70% | -11,29% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 24,58% | 3,38% | -11,29% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | DEUDA PRIVADA EMERGENTES | 1,25% | 3,63% | -11,30% | -11,61% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,68% | 8,15% | -11,30% | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | -21,57% | -18,66% | -11,30% | · |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 1,01% | · | -11,30% | -16,21% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | DEUDA PRIVADA EMERGENTES | 1,25% | 3,61% | -11,31% | -11,62% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 13,78% | 12,86% | -11,31% | · |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | -2,75% | -7,46% | -11,31% | -17,62% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 4,35% | 9,98% | -11,31% | 43,91% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 4,34% | 10,00% | -11,31% | 43,89% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 0,41% | 10,67% | -11,31% | · |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | -2,07% | 7,38% | -11,32% | · |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 3,42% | 0,25% | -11,32% | 33,18% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,47% | 24,43% | -11,32% | 60,42% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 1,25% | 7,58% | -11,32% | · |
