| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 0,25% | -13,10% | -34,52% | -46,92% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 29,47% | 0,68% | -34,53% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | -2,35% | -15,20% | -34,53% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 8,07% | -8,35% | -34,56% | · |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 3,00% | 2,28% | -34,58% | · |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | -1,51% | -4,36% | -34,59% | -22,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 7,53% | -8,81% | -34,64% | · |
| ACATIS AI US EQUITIES A USD | TMT | 1,39% | 9,13% | -34,66% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 34,18% | 7,50% | -34,66% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | -10,69% | -20,25% | -34,67% | -29,89% |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | -10,35% | -0,83% | -34,70% | · |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | -5,67% | -10,52% | -34,70% | · |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | -5,67% | -10,52% | -34,70% | · |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | -7,22% | -19,10% | -34,73% | · |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 2,48% | -12,79% | -34,74% | 34,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 7,53% | -8,73% | -34,77% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | -5,07% | -9,63% | -34,78% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 7,57% | -8,72% | -34,79% | · |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | -0,60% | -9,79% | -34,80% | 33,17% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 34,09% | 7,33% | -34,80% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 7,49% | -8,83% | -34,83% | · |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 3,67% | -1,60% | -34,84% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | -1,20% | -8,85% | -34,84% | -59,77% |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | -4,09% | -10,81% | -34,87% | · |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 2,44% | -12,89% | -34,87% | 34,42% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | -10,13% | -19,28% | -34,91% | -35,40% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 34,03% | 7,22% | -34,92% | · |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | -10,42% | -1,07% | -34,95% | 111,67% |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | -19,80% | -8,20% | -34,96% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | -5,26% | -18,18% | -35,00% | -40,86% |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | -19,83% | -8,25% | -35,03% | · |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 26,18% | -7,12% | -35,11% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | -3,59% | -18,71% | -35,13% | · |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 2,14% | 7,03% | -35,13% | 31,87% |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 4,18% | 1,49% | -35,14% | 52,95% |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 3,98% | 1,61% | -35,16% | 52,85% |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 4,53% | 6,47% | -35,19% | 56,51% |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 4,28% | 1,46% | -35,20% | 52,90% |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 4,29% | 1,46% | -35,20% | 52,90% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 14,10% | 0,31% | -35,21% | -61,17% |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 4,89% | 6,48% | -35,23% | 56,46% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | -6,49% | -13,33% | -35,27% | · |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 1,90% | 4,02% | -35,32% | 35,10% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 33,69% | 6,51% | -35,34% | · |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 2,35% | 6,72% | -35,36% | 29,79% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | -7,80% | -15,78% | -35,37% | -35,36% |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | -9,30% | -17,12% | -35,40% | · |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | -1,02% | -10,36% | -35,48% | · |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 6,29% | 0,03% | -35,51% | -36,41% |
| BGF FINTECH E2 EUR | TMT | -1,77% | 21,44% | -35,52% | · |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | -0,87% | -10,47% | -35,58% | · |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | -0,84% | -10,45% | -35,60% | · |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | -2,41% | -7,09% | -35,62% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 36,68% | -20,33% | -35,63% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | -0,83% | -2,36% | -35,63% | · |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | -8,82% | -23,00% | -35,68% | -34,70% |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | -3,76% | -24,97% | -35,69% | -51,48% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 6,53% | 9,01% | -35,72% | · |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | -0,89% | -10,59% | -35,77% | · |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 0,10% | -11,89% | -35,78% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 7,37% | 4,86% | -35,83% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 0,49% | -5,86% | -35,83% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | -10,25% | -20,88% | -35,88% | -52,45% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 0,53% | -21,49% | -35,90% | -51,37% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 13,66% | -15,25% | -35,91% | 20,46% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | -2,39% | -21,68% | -35,92% | -51,59% |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 3,36% | -2,56% | -35,97% | · |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 4,61% | -5,95% | -35,98% | 28,83% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1,14% | -1,65% | -35,98% | 61,89% |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | -1,19% | -19,85% | -36,00% | -57,38% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | RFI EMERGENTES | 0,32% | -5,90% | -36,02% | · |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 4,74% | -5,97% | -36,03% | 28,81% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | -2,19% | 0,45% | -36,03% | 32,11% |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | -9,38% | -18,01% | -36,03% | · |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 3,29% | -2,61% | -36,06% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | -2,18% | 0,48% | -36,06% | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 32,25% | 20,86% | -36,06% | · |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 0,31% | -1,89% | -36,08% | · |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,22% | -8,82% | -36,10% | -45,03% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | -2,15% | 0,47% | -36,13% | 30,86% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | -6,30% | -12,92% | -36,14% | -34,79% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 33,47% | 5,94% | -36,15% | · |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | -2,26% | -7,45% | -36,23% | · |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | -6,19% | -12,24% | -36,23% | · |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 5,11% | 0,26% | -36,33% | 58,35% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | -5,52% | -15,45% | -36,37% | · |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | -1,11% | -11,12% | -36,38% | 27,86% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | -4,20% | -6,14% | -36,40% | · |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | -1,09% | -11,12% | -36,41% | 26,67% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 33,41% | 5,72% | -36,43% | · |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,85% | -20,82% | -36,49% | -53,29% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | -11,28% | -18,37% | -36,54% | · |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | -2,46% | -21,43% | -36,54% | -57,39% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 4,56% | -6,45% | -36,57% | 26,63% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 3,58% | 2,09% | -36,59% | · |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | -20,24% | -9,69% | -36,72% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | -11,59% | -18,22% | -36,73% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 7,27% | -10,40% | -36,76% | · |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | -3,27% | -7,61% | -36,90% | -27,42% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | -2,90% | -8,56% | -36,90% | · |
