| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 2,76% | 4,59% | -24,22% | · |
| PICTET - NUTRITION I USD | RVI CONSUMO | -13,91% | -15,35% | -24,23% | 26,40% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | -4,18% | -9,55% | -24,24% | -27,55% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | -1,29% | -7,82% | -24,24% | · |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 15,10% | 25,43% | -24,25% | 98,92% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 14,64% | 25,25% | -24,27% | · |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 17,64% | 26,58% | -24,27% | 68,74% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 2,05% | 2,27% | -24,27% | · |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 3,03% | 4,94% | -24,28% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 50,74% | -4,62% | -24,28% | · |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | -3,05% | -9,12% | -24,30% | · |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | -3,64% | -6,17% | -24,34% | · |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | -0,80% | -2,52% | -24,35% | -25,48% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,60% | 10,71% | -24,35% | -31,32% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 17,81% | 27,01% | -24,36% | 68,98% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | -6,55% | -13,09% | -24,40% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | -3,01% | -0,98% | -24,42% | -50,33% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 40,22% | 3,92% | -24,43% | · |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 10,85% | 7,49% | -24,43% | · |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -1,88% | -2,97% | -24,46% | -30,12% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 14,99% | 25,19% | -24,48% | 96,30% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | -0,21% | 9,07% | -24,49% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | -1,94% | -7,97% | -24,50% | · |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,40% | 10,65% | -24,51% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | -1,86% | -3,48% | -24,52% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 0,49% | -2,81% | -24,52% | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | -1,10% | -3,88% | -24,53% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | 0,44% | -5,21% | -24,54% | -37,80% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | -1,06% | 14,79% | -24,55% | -12,21% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | -6,39% | -11,35% | -24,55% | 60,10% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | -6,40% | -11,36% | -24,55% | 60,07% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | -4,60% | -15,72% | -24,55% | -29,26% |
| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | -16,82% | 24,68% | -24,55% | · |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | -2,55% | -6,07% | -24,56% | -20,78% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -5,58% | 1,51% | -24,57% | -38,16% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 3,37% | 7,62% | -24,57% | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | -0,26% | 0,27% | -24,60% | · |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | -1,04% | 14,86% | -24,61% | -12,89% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -0,40% | -0,06% | -24,64% | -30,42% |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 8,92% | 23,18% | -24,66% | · |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 14,53% | 24,87% | -24,66% | · |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,39% | 10,26% | -24,66% | -31,20% |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | -0,77% | -12,62% | -24,66% | -47,44% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | -0,27% | 8,88% | -24,71% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,08% | 9,36% | -24,73% | · |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 0,62% | 9,33% | -24,76% | -8,99% |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,38% | 10,43% | -24,76% | · |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,34% | 17,11% | -24,77% | -19,45% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 18,01% | 28,00% | -24,77% | 67,36% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 4,68% | 15,52% | -24,81% | · |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | -11,03% | -19,90% | -24,81% | -43,58% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,93% | 8,00% | -24,82% | -20,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | DEUDA PRIVADA EMERGENTES | -2,21% | 3,85% | -24,83% | -42,75% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 102,80% | 26,83% | -24,86% | 73,57% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,48% | -0,96% | -24,88% | -15,44% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 26,41% | 24,19% | -24,89% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 22,13% | 31,89% | -24,89% | · |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 4,10% | 8,41% | -24,91% | · |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,22% | 9,82% | -24,91% | -32,19% |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,83% | 11,08% | -24,92% | -30,96% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 4,77% | 12,26% | -24,94% | · |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | -10,83% | -20,29% | -24,97% | -43,88% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 2,77% | -1,20% | -25,00% | -23,49% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,34% | 13,37% | -25,00% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 4,79% | 12,31% | -25,02% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | -0,77% | -6,24% | -25,03% | · |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,54% | 25,15% | -25,04% | · |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -2,14% | -6,30% | -25,06% | · |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | -4,54% | -16,22% | -25,08% | -45,08% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 12,45% | 23,88% | -25,09% | 76,15% |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | -1,23% | 29,05% | -25,09% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | -0,03% | 15,05% | -25,11% | · |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 3,78% | -1,67% | -25,11% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 10,26% | 1,24% | -25,12% | -41,45% |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | -11,23% | -19,91% | -25,13% | -43,44% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | -0,37% | -5,04% | -25,14% | · |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 13,58% | 37,84% | -25,17% | · |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 4,90% | 8,15% | -25,18% | 5,71% |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 1,43% | 16,41% | -25,21% | 35,47% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -2,11% | -6,67% | -25,22% | · |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | -0,95% | -8,79% | -25,22% | -50,19% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 0,09% | -4,28% | -25,23% | -30,89% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | -0,55% | -7,19% | -25,23% | -50,55% |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 5,22% | 8,38% | -25,24% | 7,74% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | -2,47% | -6,26% | -25,25% | -17,97% |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 12,30% | 23,85% | -25,26% | 75,94% |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,00% | 30,64% | -25,26% | 50,83% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | RVI ENERGÍA | 102,60% | 26,44% | -25,27% | 71,25% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 3,08% | 5,63% | -25,27% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | -4,78% | -1,57% | -25,27% | 17,42% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | 1,01% | 2,99% | -25,27% | -27,85% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 2,91% | -3,41% | -25,28% | -28,90% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | -0,56% | -7,12% | -25,28% | -50,65% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 12,49% | 26,97% | -25,31% | 38,97% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 20,95% | 28,46% | -25,31% | 34,28% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -1,30% | -0,80% | -25,31% | -35,82% |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | -1,09% | 16,52% | -25,32% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | -3,06% | 1,18% | -25,34% | -34,60% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 1,94% | 3,66% | -25,34% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | -18,09% | -3,33% | -25,35% | · |
