| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 3,21% | 6,80% | -26,45% | 41,40% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | -0,18% | -4,01% | -26,45% | · |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 8,45% | 13,60% | -26,46% | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 15,68% | -2,96% | -26,46% | 62,88% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | -3,30% | -8,96% | -26,47% | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | -6,57% | -14,57% | -26,47% | 60,95% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | -6,58% | -14,58% | -26,47% | 60,98% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 14,86% | -3,20% | -26,49% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | -5,75% | -1,69% | -26,51% | -36,27% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | -5,66% | -12,15% | -26,51% | -35,34% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 0,00% | 0,41% | -26,51% | · |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | -0,15% | -2,64% | -26,52% | · |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 0,00% | 0,27% | -26,53% | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | -3,77% | -8,78% | -26,54% | · |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 3,29% | 7,81% | -26,55% | 50,16% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 8,73% | 13,81% | -26,56% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 25,12% | 31,52% | -26,57% | · |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 3,34% | -6,92% | -26,58% | · |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 20,55% | 12,79% | -26,60% | 30,14% |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 3,27% | 7,81% | -26,61% | 49,98% |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 19,77% | 11,95% | -26,62% | 56,18% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 11,31% | 10,25% | -26,63% | 69,96% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 8,44% | 13,45% | -26,67% | 44,34% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 20,15% | 38,80% | -26,68% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | -4,49% | -9,93% | -26,68% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 7,48% | -8,24% | -26,69% | -42,79% |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | -6,35% | -11,17% | -26,69% | · |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | -1,75% | -12,44% | -26,69% | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 20,03% | 38,65% | -26,70% | · |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 11,35% | 10,24% | -26,72% | 69,36% |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | -2,36% | -7,92% | -26,74% | · |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 7,43% | 7,40% | -26,75% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | -6,62% | -15,55% | -26,77% | · |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | -4,38% | 34,51% | -26,78% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 7,48% | -8,43% | -26,81% | -42,87% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | -1,16% | -12,47% | -26,84% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 0,72% | 7,49% | -26,85% | -40,30% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 36,18% | 8,93% | -26,90% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 13,74% | 2,25% | -26,90% | · |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | -6,32% | -12,76% | -26,91% | -36,35% |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | -9,31% | 7,53% | -26,95% | · |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 6,67% | 20,07% | -26,98% | -12,43% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 1,81% | -7,68% | -27,00% | · |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | -2,25% | -7,11% | -27,01% | -34,70% |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 0,53% | 0,75% | -27,02% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 2,70% | -4,41% | -27,03% | -37,76% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | -35,14% | -40,01% | -27,03% | · |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 10,85% | 72,08% | -27,04% | · |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 23,05% | · | -27,05% | 11,51% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 4,82% | 2,40% | -27,10% | 5,37% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | -2,31% | -7,25% | -27,16% | -34,99% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 11,19% | 9,79% | -27,18% | 67,63% |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 3,49% | 8,99% | -27,18% | 47,38% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 20,61% | 28,84% | -27,20% | -14,54% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 20,03% | 38,18% | -27,22% | · |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | -8,54% | -23,29% | -27,25% | -44,97% |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | -9,45% | -13,72% | -27,27% | · |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 3,19% | 7,76% | -27,27% | 47,97% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | -0,94% | -11,02% | -27,29% | -50,19% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | -0,18% | -9,51% | -27,30% | -46,41% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | -2,65% | -11,84% | -27,31% | -21,32% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | -8,73% | -16,81% | -27,31% | -19,18% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | -2,64% | -11,85% | -27,34% | -21,01% |
| MSIF US INSIGHT A (USD) | RVI USA | 4,96% | 64,90% | -27,36% | 133,85% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | -0,98% | -11,04% | -27,36% | -50,11% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | -2,66% | -11,87% | -27,37% | -20,99% |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 9,62% | 66,99% | -27,37% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | -2,39% | -11,47% | -27,39% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 5,62% | -4,80% | -27,39% | · |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | -3,60% | -4,46% | -27,40% | -38,78% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | -3,71% | -20,73% | -27,42% | -47,30% |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 9,59% | 66,80% | -27,43% | · |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 2,40% | -9,25% | -27,45% | -36,41% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 24,25% | 22,97% | -27,46% | 36,30% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | -5,60% | -10,36% | -27,47% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | -4,12% | 8,46% | -27,50% | · |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | -1,12% | -8,00% | -27,51% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | -4,10% | 8,46% | -27,51% | 85,53% |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | -3,13% | -7,98% | -27,59% | -31,15% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | -3,43% | -8,47% | -27,60% | -33,72% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,09% | 12,23% | -27,61% | · |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | -6,94% | -13,45% | -27,62% | -20,66% |
| PICTET - LONGEVITY HI EUR | SALUD | -20,09% | -18,59% | -27,62% | 0,42% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 2,52% | -5,01% | -27,63% | · |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | -10,78% | -13,82% | -27,63% | 10,84% |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | -2,31% | -1,33% | -27,64% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 45,85% | -18,05% | -27,64% | · |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 7,38% | 5,71% | -27,65% | 37,19% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 4,79% | 9,14% | -27,65% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 35,68% | 7,92% | -27,67% | · |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 6,10% | -10,89% | -27,69% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | -9,50% | -10,98% | -27,69% | · |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | -2,17% | -13,22% | -27,69% | -50,11% |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | -0,78% | -6,36% | -27,74% | -21,07% |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 9,54% | 66,45% | -27,74% | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | -2,92% | 1,61% | -27,76% | · |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 6,07% | -11,11% | -27,76% | · |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | -3,82% | -7,11% | -27,76% | · |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | -2,51% | -22,00% | -27,77% | -46,78% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | -12,92% | -21,31% | -27,78% | 12,02% |
