| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 3,26% | -6,04% | -29,20% | -21,49% |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | -11,57% | 37,94% | -29,20% | 111,90% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 0,93% | 7,87% | -29,21% | · |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | -4,81% | -9,17% | -29,23% | · |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | -2,84% | -6,96% | -29,23% | -37,02% |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 26,88% | 9,77% | -29,24% | · |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 37,85% | 10,45% | -29,24% | · |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | -2,54% | -5,04% | -29,24% | -21,32% |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 0,68% | 20,40% | -29,24% | · |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | -5,16% | 14,39% | -29,24% | 46,27% |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | -16,98% | 6,17% | -29,29% | · |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,17% | -5,23% | -29,32% | -40,05% |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 0,42% | 20,28% | -29,34% | 48,14% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | -6,90% | -16,01% | -29,35% | · |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 0,65% | 20,29% | -29,35% | 47,85% |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 0,85% | 5,71% | -29,35% | 36,68% |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | -10,44% | -5,81% | -29,38% | 56,55% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 7,83% | 18,30% | -29,39% | 24,02% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | -3,25% | -7,12% | -29,41% | -33,93% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | -3,16% | -7,03% | -29,42% | -33,92% |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | -19,83% | 24,32% | -29,45% | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | -4,17% | -13,45% | -29,45% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA PACÍFICO | -2,17% | -2,36% | -29,50% | · |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 0,86% | 15,45% | -29,52% | -20,61% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | -2,44% | 1,69% | -29,54% | · |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | -11,64% | -15,08% | -29,55% | · |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | -5,16% | -9,65% | -29,55% | -43,72% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 1,18% | 0,24% | -29,57% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | DEUDA PRIVADA EMERGENTES | -4,86% | -6,47% | -29,58% | -43,48% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | -3,25% | -13,49% | -29,61% | -47,42% |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | -17,34% | 35,98% | -29,68% | · |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,56% | 13,66% | -29,70% | · |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | -5,54% | -7,50% | -29,70% | -33,20% |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 0,75% | 5,40% | -29,70% | 35,31% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 2,84% | 1,51% | -29,71% | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | -11,63% | -14,98% | -29,74% | · |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 9,12% | 15,56% | -29,75% | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | -2,76% | -12,13% | -29,75% | 59,68% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | -2,77% | -12,12% | -29,76% | 59,65% |
| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | -25,70% | 11,96% | -29,82% | · |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | -3,72% | -10,03% | -29,84% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | -5,01% | -9,73% | -29,86% | -33,91% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 13,52% | 30,78% | -29,86% | · |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | -1,65% | 2,61% | -29,87% | -16,05% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | -4,95% | -14,68% | -29,88% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 2,41% | 1,20% | -29,93% | · |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | -5,15% | -10,34% | -29,97% | · |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 1,04% | 15,78% | -29,99% | -17,75% |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 3,24% | 16,91% | -30,00% | 46,64% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 35,56% | 14,41% | -30,00% | · |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | -5,43% | 7,61% | -30,04% | 46,76% |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 0,63% | 29,61% | -30,06% | 24,83% |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | -6,01% | -5,02% | -30,07% | 14,28% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 2,17% | 0,83% | -30,07% | · |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 23,49% | · | -30,07% | 5,28% |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | -4,69% | -13,43% | -30,09% | -39,52% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 2,18% | 0,83% | -30,11% | · |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | -5,52% | 7,47% | -30,11% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 2,17% | 0,81% | -30,13% | · |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | -17,48% | 25,30% | -30,14% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 35,49% | 14,26% | -30,14% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | -4,78% | -15,48% | -30,19% | · |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | -5,65% | -5,03% | -30,23% | · |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 0,36% | -6,75% | -30,23% | -54,80% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | -2,72% | -8,91% | -30,25% | · |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 2,12% | -1,15% | -30,26% | -40,24% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | -7,40% | -14,82% | -30,26% | -37,59% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | -6,04% | -5,54% | -30,29% | · |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 35,41% | 14,10% | -30,29% | · |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | -7,41% | -14,87% | -30,33% | -37,71% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 10,87% | -0,28% | -30,35% | 18,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | DEUDA PÚBLICA EMERGENTES | -5,49% | -13,60% | -30,36% | -60,03% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | -7,41% | -14,97% | -30,37% | · |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | -7,41% | -14,97% | -30,37% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 26,30% | 33,85% | -30,41% | 89,02% |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | -3,63% | -8,89% | -30,43% | -33,23% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 35,35% | 13,95% | -30,43% | · |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 1,65% | 12,14% | -30,43% | · |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | -1,82% | 2,09% | -30,45% | · |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 0,26% | -6,62% | -30,45% | -55,09% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | -1,20% | -9,83% | -30,47% | · |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | -2,12% | -1,04% | -30,48% | · |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 5,19% | -3,88% | -30,49% | · |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | -8,92% | 53,46% | -30,49% | · |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | -7,46% | -15,00% | -30,51% | -38,03% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | -7,88% | 13,54% | -30,52% | 19,37% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 0,25% | -2,41% | -30,52% | -37,29% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | -1,42% | -10,45% | -30,52% | -32,23% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 24,96% | -14,76% | -30,53% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | -8,12% | 13,43% | -30,55% | · |
| PICTET - LONGEVITY HI EUR | RVI SALUD | -18,63% | -16,29% | -30,56% | -2,27% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | -8,11% | 13,43% | -30,57% | 19,83% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 5,78% | -13,37% | -30,58% | -51,86% |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | -6,11% | -7,59% | -30,61% | · |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | -2,24% | 18,34% | -30,63% | 17,60% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | -7,55% | -15,22% | -30,64% | -38,26% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | -7,55% | -15,22% | -30,64% | · |
| BGF CHINA C2 USD | RVI CHINA | 0,72% | 20,03% | -30,70% | 16,26% |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | -5,66% | -12,70% | -30,70% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 26,19% | 33,53% | -30,74% | · |
