| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 17,93% | 19,20% | -30,29% | 69,91% |
| BGF FINTECH E2 EUR | TMT | 7,28% | 31,26% | -30,30% | · |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | -12,65% | -21,29% | -30,30% | -33,85% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 1,83% | -13,62% | -30,30% | -51,10% |
| ACATIS AI US EQUITIES A USD | TMT | 9,21% | 15,56% | -30,31% | · |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 1,86% | -13,68% | -30,31% | -50,90% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 2,88% | -9,69% | -30,32% | -57,57% |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 16,18% | 16,02% | -30,34% | 72,60% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 0,76% | -10,91% | -30,34% | · |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 18,15% | 18,89% | -30,35% | 69,70% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 10,71% | 9,23% | -30,36% | · |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | -0,06% | -4,50% | -30,38% | · |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | -12,73% | -21,37% | -30,42% | -34,09% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | -12,73% | -21,37% | -30,42% | · |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | -0,07% | -12,84% | -30,44% | · |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | -0,06% | -4,52% | -30,45% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | -1,40% | -9,12% | -30,49% | -42,16% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | -0,20% | -4,52% | -30,52% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 2,74% | -11,37% | -30,53% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | -0,94% | -7,52% | -30,53% | · |
