| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 2,41% | 14,99% | -21,66% | 22,77% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | -5,90% | -6,91% | -21,67% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 0,52% | 1,18% | -21,68% | -25,90% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | -3,09% | -8,58% | -21,68% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 5,46% | 10,69% | -21,68% | 1,21% |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | -0,70% | 38,59% | -21,69% | · |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,98% | 31,12% | -21,69% | 81,24% |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | -2,48% | -4,02% | -21,70% | -30,04% |
| PICTET - LONGEVITY R USD | RVI SALUD | -19,38% | -18,77% | -21,70% | 6,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 4,93% | 13,43% | -21,72% | -32,31% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 0,54% | 1,20% | -21,72% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES HRD CCY | -0,12% | 2,95% | -21,73% | · |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | -1,84% | -0,34% | -21,74% | -33,45% |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | -0,54% | 39,05% | -21,75% | · |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | -6,55% | -15,79% | -21,75% | -27,91% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 18,96% | 31,05% | -21,80% | 80,63% |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 2,74% | 11,14% | -21,80% | 31,02% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | -1,34% | -3,78% | -21,80% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,21% | 12,10% | -21,81% | -33,23% |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | -24,22% | -37,77% | -21,82% | -27,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,31% | 12,25% | -21,83% | -33,23% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | -13,94% | -16,27% | -21,83% | · |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 40,92% | 16,71% | -21,84% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES HRD CCY | 3,68% | 5,80% | -21,84% | · |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | -2,64% | -7,52% | -21,85% | · |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | -6,13% | -2,44% | -21,89% | -22,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | -2,38% | 1,78% | -21,89% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 43,42% | 9,11% | -21,89% | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 32,89% | 37,14% | -21,89% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,07% | 12,01% | -21,90% | -33,37% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 45,05% | 72,81% | -21,90% | · |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 1,04% | 22,50% | -21,90% | 50,48% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | -3,60% | -5,95% | -21,91% | · |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,14% | 4,00% | -21,92% | -23,93% |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | -10,78% | 7,92% | -21,92% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | -0,72% | -0,02% | -21,93% | · |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 13,54% | 30,34% | -21,94% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | -2,20% | -5,87% | -21,94% | · |
| PICTET - CHINA INDEX P USD | RVI CHINA | 1,44% | 22,89% | -21,95% | 51,36% |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 0,43% | 9,13% | -21,96% | · |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 21,60% | 57,64% | -21,96% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | -1,69% | -0,33% | -21,96% | · |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | -24,31% | -37,91% | -21,98% | -26,64% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | -19,27% | -11,88% | -21,99% | 55,42% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | -2,33% | -1,32% | -21,99% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES HIGH YIELD | -2,88% | -4,18% | -22,00% | -37,31% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | -1,85% | -2,04% | -22,04% | -42,11% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 30,95% | 27,52% | -22,06% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | -0,75% | -0,12% | -22,06% | · |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 1,55% | 3,61% | -22,06% | -28,28% |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,52% | 6,63% | -22,07% | · |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 40,79% | 16,78% | -22,08% | 128,96% |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | -1,16% | -1,76% | -22,09% | · |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,15% | 3,44% | -22,09% | -25,57% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,17% | 3,51% | -22,10% | -25,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 6,25% | 11,84% | -22,10% | · |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | -3,34% | -3,94% | -22,12% | · |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | -3,25% | -2,59% | -22,13% | -59,76% |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | -1,55% | 2,69% | -22,14% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | -2,01% | -7,06% | -22,14% | · |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 4,86% | 10,81% | -22,14% | · |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,13% | 3,98% | -22,16% | -24,59% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 41,10% | 5,81% | -22,16% | · |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 15,72% | 37,48% | -22,20% | -22,13% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA PACÍFICO | -1,27% | -1,47% | -22,20% | -24,19% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | -4,01% | 0,82% | -22,21% | 27,49% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | -0,66% | -10,27% | -22,22% | · |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 12,42% | 6,63% | -22,22% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 6,18% | 9,57% | -22,24% | -26,27% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 6,89% | -1,55% | -22,24% | · |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 30,88% | 21,90% | -22,25% | 48,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 6,20% | 9,51% | -22,26% | -26,31% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | -2,65% | -12,53% | -22,26% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,72% | -0,30% | -22,27% | -26,06% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 5,87% | 6,91% | -22,27% | · |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 12,93% | 30,63% | -22,28% | 51,93% |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | -0,15% | 9,15% | -22,28% | · |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 2,05% | 3,54% | -22,28% | · |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | -0,55% | 3,58% | -22,29% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 0,49% | 18,11% | -22,30% | 84,40% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 0,48% | 18,11% | -22,30% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 41,03% | 5,68% | -22,30% | · |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | -2,17% | -2,33% | -22,30% | -29,44% |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | -1,66% | -6,86% | -22,30% | · |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 18,80% | 30,50% | -22,31% | 78,65% |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | -2,53% | 4,68% | -22,33% | -24,76% |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 14,53% | 24,33% | -22,34% | 43,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | -2,50% | 1,51% | -22,34% | -50,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 6,07% | 11,35% | -22,34% | -33,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 5,82% | 11,38% | -22,34% | · |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | -2,93% | -7,35% | -22,34% | -25,16% |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | -4,55% | -5,16% | -22,35% | · |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 41,74% | 5,23% | -22,36% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 51,38% | -3,05% | -22,37% | · |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 6,60% | -1,45% | -22,38% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | -2,03% | -1,04% | -22,39% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 1,45% | -0,51% | -22,40% | -24,99% |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 2,28% | -0,73% | -22,40% | · |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 12,93% | 22,38% | -22,40% | · |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 0,79% | 0,95% | -22,41% | -29,77% |
