| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,39% | 1,57% | -26,39% | -35,39% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 7,21% | -5,53% | -26,40% | 76,42% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | -4,88% | -4,80% | -26,40% | · |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,96% | 6,42% | -26,40% | -58,98% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 0,82% | 2,27% | -26,40% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR | RVI SALUD | 10,98% | 6,10% | -26,45% | · |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,10% | 22,24% | -26,45% | · |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 25,32% | · | -26,45% | 17,27% |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 2,89% | -1,01% | -26,47% | · |
| BGF CHINA C2 USD | RVI CHINA | 1,60% | 20,07% | -26,48% | 13,98% |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 25,32% | · | -26,48% | 17,71% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 0,87% | 10,44% | -26,48% | · |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | -4,64% | -6,57% | -26,49% | -39,21% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | -0,20% | 13,14% | -26,49% | · |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 45,14% | 20,59% | -26,50% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 18,48% | 8,61% | -26,50% | -25,64% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | -2,13% | -2,49% | -26,51% | · |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 24,99% | 91,62% | -26,51% | 13,25% |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | -5,44% | -6,39% | -26,52% | · |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 1,37% | 18,17% | -26,52% | 36,01% |