| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 3,03% | 5,90% | -25,33% | -35,13% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 39,28% | 14,01% | -25,33% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -3,71% | -2,71% | -25,35% | · |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | -0,94% | -5,62% | -25,38% | -27,78% |
| PICTET - LONGEVITY R USD | RVI SALUD | -15,63% | -18,39% | -25,38% | 2,32% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | -1,77% | -13,11% | -25,41% | -27,07% |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | -5,00% | -8,72% | -25,41% | -32,52% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | -3,16% | -4,57% | -25,42% | · |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | -0,98% | -10,21% | -25,42% | -46,13% |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 0,79% | 21,86% | -25,43% | 13,28% |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -4,26% | -4,61% | -25,44% | -30,02% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 2,44% | -8,86% | -25,44% | -51,91% |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 45,67% | 43,26% | -25,47% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | -4,14% | -2,35% | -25,47% | -33,52% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 2,62% | 6,38% | -25,47% | -38,10% |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 2,87% | 5,86% | -25,47% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | -5,79% | -13,22% | -25,47% | -36,03% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | -4,69% | 14,60% | -25,48% | 41,26% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 2,56% | -8,96% | -25,49% | -51,80% |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | -11,22% | -16,02% | -25,50% | 16,98% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 5,68% | 8,19% | -25,51% | -9,15% |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | -5,79% | -11,56% | -25,51% | 20,07% |
| PICTET - NUTRITION P EUR | RVI CONSUMO | -5,79% | -11,56% | -25,51% | 20,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 4,74% | 8,88% | -25,53% | -39,17% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | -2,61% | -0,71% | -25,53% | -38,40% |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 1,91% | 9,10% | -25,54% | 51,80% |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | -0,82% | 5,58% | -25,59% | 18,93% |
| PICTET - NUTRITION P USD | RVI CONSUMO | -5,93% | -11,93% | -25,60% | 19,86% |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | -5,94% | -11,94% | -25,61% | 19,85% |
| MSIF US INSIGHT Z (USD) | RVI USA | -9,81% | 53,95% | -25,63% | · |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | -4,00% | -4,97% | -25,65% | -28,10% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 39,21% | 13,78% | -25,65% | · |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | -16,30% | 30,20% | -25,66% | · |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | -0,75% | 2,33% | -25,66% | -23,66% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 29,14% | 21,57% | -25,67% | · |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | -16,46% | 30,12% | -25,67% | · |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 2,79% | 5,41% | -25,67% | -35,00% |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | -0,86% | 14,46% | -25,68% | -2,96% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 32,12% | 10,10% | -25,68% | · |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | -16,49% | 30,06% | -25,69% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | -4,21% | -3,06% | -25,69% | -24,37% |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,20% | 4,89% | -25,71% | -38,89% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 1,12% | 3,51% | -25,72% | · |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 24,94% | · | -25,72% | 18,60% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 8,97% | 22,09% | -25,73% | 36,86% |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 2,42% | 5,49% | -25,76% | -19,91% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 0,73% | -3,89% | -25,79% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | -18,20% | -17,10% | -25,79% | 48,42% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | -4,30% | 11,49% | -25,79% | 65,15% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | -3,80% | -6,36% | -25,81% | · |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 17,69% | 15,97% | -25,81% | 42,61% |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | -9,00% | -8,21% | -25,82% | -28,45% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 2,68% | 5,15% | -25,82% | -35,92% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | -4,27% | -3,21% | -25,85% | · |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI SUDESTE ASIÁTICO | -30,28% | -46,82% | -25,86% | · |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 8,93% | 21,94% | -25,87% | 36,28% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | -4,41% | 11,36% | -25,87% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | -1,14% | 4,60% | -25,87% | -27,75% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -3,99% | -9,35% | -25,89% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | -4,28% | -3,24% | -25,90% | -24,87% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 0,49% | -2,00% | -25,90% | · |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | -5,07% | 12,97% | -25,91% | · |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -3,16% | -2,79% | -25,93% | -38,06% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 1,52% | -6,43% | -25,94% | · |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 8,52% | 22,61% | -25,95% | 18,51% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | -4,94% | -6,04% | -25,95% | -34,95% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 6,28% | 25,76% | -25,96% | · |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | -4,99% | -8,92% | -25,96% | -26,72% |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | -5,03% | 12,85% | -25,96% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,12% | 4,18% | -25,98% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | 2,45% | 2,42% | -25,98% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | -4,78% | -6,82% | -25,99% | -37,03% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 23,16% | 28,24% | -26,00% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -3,00% | -0,02% | -26,02% | -34,22% |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | -3,73% | -3,97% | -26,02% | -26,72% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 7,59% | 30,79% | -26,03% | 47,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | DEUDA PRIVADA EMERGENTES | -0,64% | 0,31% | -26,04% | -40,56% |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 0,01% | 1,42% | -26,04% | -35,63% |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 7,57% | 30,72% | -26,08% | 48,21% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 1,21% | -6,11% | -26,10% | -34,62% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 3,00% | 2,33% | -26,10% | · |
| BGF CHINA A2 EUR | RVI CHINA | 2,21% | 24,91% | -26,11% | 32,33% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | -5,54% | -8,70% | -26,11% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | -9,69% | -12,68% | -26,11% | -35,28% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 6,20% | 22,05% | -26,12% | 59,78% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | -3,94% | -11,95% | -26,12% | · |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 6,07% | 22,09% | -26,13% | 59,87% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | -6,09% | -21,48% | -26,14% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,77% | -5,63% | -26,18% | -21,81% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 9,76% | 26,40% | -26,19% | 51,76% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 7,66% | 29,34% | -26,22% | -19,49% |
| BGF CHINA A2 USD | RVI CHINA | 2,01% | 24,68% | -26,24% | 31,80% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 4,37% | 3,78% | -26,27% | · |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 9,34% | 25,92% | -26,28% | 52,88% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 9,44% | 26,00% | -26,28% | 53,26% |
| BGF CHINA A2 HKD | RVI CHINA | 2,00% | 24,69% | -26,30% | 31,46% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | -3,65% | -13,29% | -26,32% | -47,80% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 6,97% | 24,55% | -26,32% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | -5,26% | -6,79% | -26,33% | -31,16% |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | -1,37% | 17,68% | -26,33% | 27,27% |
