| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | -5,52% | -7,54% | -30,50% | -34,81% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | -5,39% | -7,49% | -30,52% | -34,74% |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 7,36% | 15,72% | -30,54% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | -7,75% | -19,27% | -30,54% | -45,56% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | -8,22% | -7,88% | -30,57% | · |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | -9,85% | 9,45% | -30,59% | 13,06% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | -0,05% | 4,83% | -30,62% | -35,84% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | -16,68% | -6,55% | -30,63% | 2,14% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | -4,41% | 1,66% | -30,63% | · |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | -9,89% | 9,06% | -30,65% | 13,11% |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | -9,94% | 9,40% | -30,66% | 12,90% |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | -7,66% | -9,48% | -30,68% | -44,15% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | -17,47% | -16,95% | -30,68% | · |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 0,71% | 19,34% | -30,72% | 37,29% |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | -1,23% | -2,29% | -30,76% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | -1,53% | 4,91% | -30,77% | · |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | -10,53% | 8,59% | -30,79% | 12,85% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | -6,24% | -3,68% | -30,80% | -20,16% |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | -15,83% | 33,37% | -30,81% | · |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | -10,80% | 23,58% | -30,82% | 0,86% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | -5,88% | -11,81% | -30,82% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI ASIA PACÍFICO HIGH YIELD | -2,24% | -4,42% | -30,83% | · |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | -5,89% | -17,12% | -30,85% | -38,27% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | -20,50% | -11,10% | -30,86% | · |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | -6,63% | -13,91% | -30,88% | -40,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | -0,67% | 10,57% | -30,91% | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 0,77% | -10,28% | -30,91% | · |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 7,21% | 15,35% | -30,95% | · |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | -1,52% | -3,74% | -31,00% | -14,63% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | -0,10% | 7,59% | -31,00% | · |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,66% | -8,64% | -31,04% | -48,12% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 0,79% | -8,78% | -31,05% | -48,15% |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | -9,13% | · | -31,05% | 16,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | -3,70% | -7,46% | -31,06% | -49,21% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 8,98% | 7,46% | -31,06% | 31,26% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | -1,17% | -11,74% | -31,07% | -56,59% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | -7,41% | -8,37% | -31,08% | · |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | -4,93% | -4,47% | -31,11% | -23,78% |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | -10,48% | 8,67% | -31,12% | 8,36% |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,96% | 13,15% | -31,17% | · |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | -12,36% | 0,63% | -31,18% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | -4,71% | 0,85% | -31,20% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 8,38% | 0,02% | -31,24% | -55,58% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO | -4,38% | 2,09% | -31,27% | -34,50% |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | -9,08% | 11,52% | -31,31% | 15,13% |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | -11,17% | -14,76% | -31,34% | · |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | -14,26% | 1,61% | -31,35% | · |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | -4,30% | -11,18% | -31,36% | -50,84% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 1,62% | -6,43% | -31,39% | 63,95% |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | -9,23% | 11,59% | -31,40% | 15,15% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | -5,84% | 33,51% | -31,40% | · |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | -4,75% | 2,72% | -31,43% | -17,99% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | -2,10% | 1,10% | -31,45% | -37,89% |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | -7,23% | -11,56% | -31,45% | -48,83% |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | -2,97% | -6,33% | -31,46% | · |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | -2,48% | -1,22% | -31,46% | -28,19% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | -9,75% | -21,93% | -31,46% | · |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 0,00% | 3,69% | -31,46% | -62,78% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | -7,41% | -18,96% | -31,47% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | RFI GLOBAL | -1,89% | -10,92% | -31,48% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 13,66% | 14,19% | -31,52% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | -1,05% | -2,12% | -31,54% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | -2,92% | -6,34% | -31,56% | · |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | -3,28% | 4,65% | -31,58% | -8,60% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 1,56% | -6,60% | -31,58% | · |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | -12,33% | 22,73% | -31,71% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 16,51% | 42,97% | -31,73% | 78,14% |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | -2,96% | -7,75% | -31,75% | -38,71% |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | -3,54% | -5,80% | -31,76% | · |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | -8,37% | 7,24% | -31,78% | 21,09% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | -8,38% | -8,76% | -31,80% | · |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | -4,63% | -11,09% | -31,81% | -51,94% |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | -8,30% | 7,22% | -31,82% | 21,20% |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 30,46% | · | -31,86% | 8,81% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | -5,36% | -2,61% | -31,90% | · |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | -7,62% | -9,64% | -31,96% | -30,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | RVI SALUD | 5,64% | 8,74% | -31,97% | · |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | -5,35% | -2,95% | -31,97% | · |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | -2,54% | -1,52% | -31,97% | -30,34% |
| PICTET - LONGEVITY HR EUR | RVI SALUD | -11,78% | · | -31,98% | -5,65% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | -4,90% | 2,21% | -31,99% | · |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI SUDESTE ASIÁTICO | -32,67% | -49,18% | -32,00% | -38,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR | RVI SALUD | 5,54% | 8,78% | -32,03% | · |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | -1,69% | -5,65% | -32,03% | -40,78% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | -5,26% | -9,46% | -32,06% | -32,62% |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 5,46% | -0,17% | -32,07% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 16,38% | 42,59% | -32,09% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | -1,32% | -11,93% | -32,10% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | -4,38% | -7,54% | -32,11% | -32,57% |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | -17,22% | 11,20% | -32,11% | -8,99% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | -5,33% | -7,89% | -32,12% | · |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | -17,43% | 10,96% | -32,16% | -9,20% |
| JPM CHINA D (ACC) USD | RVI CHINA | -7,76% | 6,37% | -32,21% | 38,51% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | -5,86% | -3,03% | -32,21% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | -6,02% | -3,20% | -32,21% | · |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | -17,32% | 11,18% | -32,22% | -9,21% |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | -4,39% | -16,67% | -32,22% | -41,07% |
| JPM CHINA D (ACC) EUR | RVI CHINA | -7,90% | 6,47% | -32,27% | 37,86% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI ASIA PACÍFICO HIGH YIELD | -4,20% | -3,91% | -32,30% | · |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | -6,06% | -6,33% | -32,33% | -54,35% |
