| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | DEUDA PRIVADA EMERGENTES | -0,41% | -4,87% | -37,32% | · |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | -42,13% | -38,13% | -37,41% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 7,03% | -6,75% | -37,49% | -56,03% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | -1,22% | -6,67% | -37,54% | -58,10% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | -1,97% | -15,47% | -37,70% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | -3,82% | -17,11% | -37,79% | -61,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | -3,82% | -17,11% | -37,79% | -61,03% |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | -6,03% | 31,62% | -37,94% | · |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 8,52% | 18,19% | -37,94% | 42,36% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | -0,92% | -20,32% | -37,95% | -49,97% |