| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 1,18% | 12,16% | -35,43% | 14,85% |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | -2,65% | 21,78% | -35,45% | 13,45% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | -6,49% | -16,20% | -35,45% | -39,79% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 24,00% | -17,27% | -35,47% | · |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | -5,76% | -19,14% | -35,47% | -57,92% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI ASIA PACÍFICO HIGH YIELD | 7,89% | 15,44% | -35,51% | -41,90% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | -8,32% | -9,60% | -35,52% | 44,43% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | -4,20% | -2,19% | -35,59% | -23,99% |
| JPM CHINA A (ACC) USD | RVI CHINA | 5,82% | 13,08% | -35,63% | 68,27% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | -7,62% | -13,13% | -35,66% | -37,58% |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | -13,03% | -10,20% | -35,75% | · |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | -5,03% | 15,47% | -35,77% | -0,16% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | -2,98% | -12,13% | -35,80% | -60,43% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,41% | -12,40% | -35,81% | -54,48% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 8,30% | 15,06% | -35,84% | -40,90% |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | -4,88% | 15,51% | -35,85% | 0,03% |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | -5,00% | 15,28% | -35,86% | -0,35% |
| PICTET - LONGEVITY HR EUR | RVI SALUD | -19,92% | -20,28% | -35,90% | -16,45% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,32% | -12,54% | -35,97% | -54,64% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | -4,79% | -5,38% | -35,98% | -26,33% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | -4,77% | -5,38% | -36,00% | -26,33% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | -3,83% | -17,98% | -36,02% | -54,64% |
| JPM CHINA A (DIST) USD | RVI CHINA | 5,43% | 12,43% | -36,04% | 64,19% |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | -1,37% | -6,01% | -36,10% | · |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | -8,06% | -12,68% | -36,17% | -34,55% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | -8,06% | -12,69% | -36,23% | -43,60% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 0,64% | -5,29% | -36,24% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | -2,46% | -2,49% | -36,28% | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 1,62% | 4,57% | -36,30% | -45,29% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | -9,03% | 7,23% | -36,31% | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 1,22% | -14,64% | -36,36% | · |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | -2,09% | -3,86% | -36,42% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | -1,85% | -17,49% | -36,42% | -62,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | -1,85% | -17,49% | -36,42% | -62,59% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | -3,37% | -12,44% | -36,46% | -60,61% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 0,48% | -5,29% | -36,48% | · |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | -6,96% | -1,88% | -36,48% | 14,63% |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | -5,27% | 14,60% | -36,57% | -2,57% |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | -22,78% | -9,38% | -36,63% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | -4,20% | -24,75% | -36,65% | -52,38% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | -1,39% | -4,48% | -36,70% | -33,41% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | -1,39% | -4,48% | -36,71% | -33,40% |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | -3,68% | -4,93% | -36,72% | -27,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | -1,33% | -2,67% | -36,73% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,16% | 0,64% | -36,76% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | -12,39% | -15,74% | -36,78% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 7,69% | -6,74% | -36,79% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,16% | 0,48% | -36,80% | · |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | -22,66% | -9,52% | -36,83% | · |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | -5,71% | 13,53% | -36,85% | -2,42% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | -6,77% | -2,18% | -36,90% | 12,57% |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | -0,33% | 11,54% | -36,90% | 21,44% |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | -6,59% | -11,03% | -36,93% | · |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | -7,11% | -2,30% | -36,94% | 12,61% |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | -22,85% | -9,65% | -36,95% | · |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | -2,04% | -5,09% | -36,97% | · |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 0,54% | 12,40% | -36,99% | · |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | -5,65% | 13,58% | -37,00% | -2,94% |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | -24,11% | -25,78% | -37,01% | -20,44% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 23,48% | -18,60% | -37,05% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | -6,96% | -17,46% | -37,05% | -42,72% |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | -0,12% | 12,91% | -37,05% | 21,11% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | -8,75% | -10,95% | -37,13% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | RVI SALUD | -4,26% | -15,24% | -37,14% | · |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | -0,27% | 12,44% | -37,14% | 20,45% |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | -20,69% | 24,76% | -37,32% | · |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | -22,78% | -9,97% | -37,33% | · |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 7,10% | 22,52% | -37,39% | 4,41% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | -8,46% | -11,59% | -37,41% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA PACÍFICO | -2,50% | 0,65% | -37,41% | · |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | -22,97% | -10,06% | -37,42% | · |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | -2,47% | -7,57% | -37,58% | -46,39% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,37% | -6,43% | -37,58% | -55,05% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 1,38% | -6,50% | -37,63% | -55,08% |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | -3,40% | 19,01% | -37,84% | 5,26% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,24% | 6,74% | -37,86% | -45,89% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | -6,10% | -9,11% | -37,91% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 6,18% | 1,31% | -37,94% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | -4,29% | -15,90% | -37,98% | · |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | -5,69% | 13,07% | -37,98% | -6,82% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | -4,49% | -15,95% | -38,02% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | -3,72% | -2,93% | -38,02% | 6,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | -4,54% | -16,00% | -38,08% | · |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 1,88% | 5,04% | -38,09% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | -2,09% | -15,04% | -38,16% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | -9,34% | -11,67% | -38,18% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | -2,49% | -2,33% | -38,24% | · |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 0,97% | 9,89% | -38,28% | 7,80% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | -3,78% | 12,18% | -38,29% | · |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 0,91% | 9,53% | -38,34% | 7,59% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | -4,12% | -14,04% | -38,34% | -62,71% |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 0,39% | 9,44% | -38,37% | 7,36% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | -12,45% | -17,77% | -38,38% | · |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 0,36% | 9,36% | -38,38% | 7,23% |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 0,47% | 9,43% | -38,38% | 7,35% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | -1,82% | -6,32% | -38,39% | -35,68% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 22,80% | -19,97% | -38,40% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 7,14% | -8,20% | -38,41% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | -4,43% | -16,26% | -38,42% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | -4,62% | -16,29% | -38,44% | · |
