| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 1,69% | -14,27% | -23,84% | 19,69% |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | -0,45% | 2,09% | -23,84% | -22,37% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | -10,35% | -19,45% | -23,86% | -42,59% |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 1,69% | -3,16% | -23,86% | · |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 0,32% | -4,70% | -23,89% | -13,75% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | -4,57% | -2,69% | -23,90% | · |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 22,28% | 34,29% | -23,92% | · |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | -4,59% | -4,75% | -23,92% | -29,85% |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 6,58% | 49,49% | -23,94% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 1,54% | -3,30% | -23,95% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 1,15% | 7,07% | -23,96% | · |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | -3,32% | -15,09% | -23,96% | -43,24% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | -1,35% | -1,35% | -23,96% | -26,48% |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | -12,33% | -19,36% | -24,00% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | -1,20% | 6,68% | -24,02% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | -1,43% | -1,43% | -24,02% | -26,60% |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 19,21% | 52,87% | -24,03% | 17,18% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1,21% | 7,20% | -24,04% | -4,32% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | -10,58% | -19,54% | -24,04% | -42,68% |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 1,91% | -3,40% | -24,06% | · |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 19,79% | 44,25% | -24,08% | 1,63% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | -8,03% | -18,12% | -24,09% | -30,60% |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | -2,43% | -1,60% | -24,10% | -21,84% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | -9,49% | -17,80% | -24,13% | · |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 19,84% | 11,07% | -24,14% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1,75% | -3,55% | -24,16% | · |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | -2,63% | -18,55% | -24,18% | · |
| JPM CHINA A (DIST) USD | RVI CHINA | 19,31% | 28,15% | -24,18% | 67,32% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | -5,99% | -13,94% | -24,19% | -23,37% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | -6,01% | -5,97% | -24,27% | · |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | -8,89% | -15,17% | -24,27% | -39,81% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | -7,86% | -3,27% | -24,28% | -45,96% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 2,39% | 7,41% | -24,34% | -44,87% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 7,81% | 55,78% | -24,34% | -9,88% |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | -8,59% | -15,22% | -24,35% | -39,74% |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | -4,40% | -9,27% | -24,36% | -18,21% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | -1,10% | 6,66% | -24,36% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | -7,99% | -18,13% | -24,37% | -30,57% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 0,67% | 7,74% | -24,38% | · |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 19,22% | 44,56% | -24,38% | 47,15% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | -8,46% | -15,33% | -24,39% | -39,70% |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | -4,68% | -9,79% | -24,42% | -18,45% |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 19,10% | 44,55% | -24,43% | 47,69% |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 24,30% | 36,76% | -24,44% | 50,09% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 1,80% | 6,82% | -24,44% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | -0,93% | -4,90% | -24,45% | · |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 19,83% | 45,11% | -24,46% | 0,99% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 28,13% | 64,02% | -24,47% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 0,98% | 2,78% | -24,48% | -25,88% |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | -4,68% | -9,98% | -24,49% | -18,50% |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 19,77% | 44,33% | -24,49% | 1,18% |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | -4,70% | -9,68% | -24,52% | -18,56% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 17,80% | 43,36% | -24,52% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | -0,39% | 8,44% | -24,53% | -34,26% |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | -1,30% | 5,55% | -24,53% | -37,23% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 1,75% | 12,88% | -24,53% | · |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | -8,20% | -3,79% | -24,56% | -46,45% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | -1,10% | -4,32% | -24,57% | · |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | -3,68% | -15,87% | -24,58% | -43,87% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | -3,73% | -15,96% | -24,65% | -43,63% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 1,23% | 9,28% | -24,67% | · |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | -11,26% | -6,64% | -24,68% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | -5,92% | -14,44% | -24,69% | -23,07% |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 24,23% | 21,78% | -24,70% | 9,49% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 0,97% | 13,04% | -24,70% | · |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 1,42% | 12,34% | -24,71% | · |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | -9,59% | -17,27% | -24,72% | -18,34% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | -2,85% | -15,73% | -24,74% | -44,57% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | -3,73% | -15,67% | -24,75% | -43,74% |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | -9,52% | -17,31% | -24,77% | -18,45% |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | -2,51% | -4,74% | -24,79% | -41,49% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 1,09% | 9,16% | -24,82% | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | -3,55% | -5,79% | -24,82% | 38,35% |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | -2,98% | -7,99% | -24,83% | -19,54% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | -3,68% | -15,55% | -24,84% | -43,60% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | -1,64% | -1,72% | -24,85% | · |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 2,03% | 1,78% | -24,86% | -20,72% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | -3,66% | -5,85% | -24,87% | 38,28% |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | -3,29% | -15,99% | -24,88% | -44,17% |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | -0,26% | -3,48% | -24,89% | · |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | -2,55% | -2,22% | -24,91% | -24,95% |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -0,74% | 0,55% | -24,92% | -11,85% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | -3,65% | -5,82% | -24,92% | 38,27% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | -3,77% | -5,39% | -24,98% | -44,97% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 21,87% | 35,23% | -25,00% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | -2,38% | 5,80% | -25,02% | · |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | -6,05% | -8,37% | -25,04% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | -3,76% | -7,27% | -25,07% | · |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 0,88% | 3,68% | -25,12% | -54,22% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 0,60% | 3,75% | -25,13% | -54,41% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 0,69% | 0,30% | -25,14% | -29,97% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 19,34% | 40,92% | -25,15% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | -11,22% | -13,67% | -25,16% | · |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | -3,10% | -16,36% | -25,17% | -44,61% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,86% | 3,67% | -25,21% | -54,23% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | -2,98% | -4,07% | -25,22% | -39,23% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 3,29% | 9,99% | -25,28% | -33,65% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | -1,17% | -12,29% | -25,29% | -16,03% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | -5,49% | -2,74% | -25,29% | -31,57% |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 21,74% | 52,76% | -25,29% | 9,85% |
