| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 21,18% | 18,04% | -16,57% | · |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | -1,44% | -6,71% | -16,57% | · |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 22,36% | 2,70% | -16,58% | 28,69% |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 7,00% | -2,64% | -16,58% | 96,84% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 21,19% | 18,01% | -16,59% | 73,94% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 7,03% | -2,62% | -16,61% | 95,04% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | -0,71% | -0,55% | -16,61% | -12,27% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | -4,89% | -8,26% | -16,61% | -24,50% |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 3,46% | 14,87% | -16,62% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 22,05% | 13,10% | -16,63% | 41,38% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | -5,70% | -7,46% | -16,63% | · |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 7,03% | 11,21% | -16,63% | 30,83% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | -1,48% | -0,69% | -16,64% | -24,40% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 16,99% | 19,19% | -16,65% | · |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 27,74% | 3,94% | -16,65% | · |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | -1,74% | -5,92% | -16,66% | · |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 26,00% | · | -16,66% | 42,00% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 3,51% | 12,35% | -16,67% | -10,25% |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 3,14% | 15,15% | -16,67% | · |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,60% | 18,74% | -16,67% | · |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 9,99% | 18,59% | -16,67% | 57,60% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 29,83% | 23,72% | -16,68% | 20,07% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | -1,00% | -0,64% | -16,69% | -18,22% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 20,18% | 18,58% | -16,70% | · |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 0,49% | 6,41% | -16,70% | -10,33% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | -3,10% | · | -16,71% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | -6,72% | -7,68% | -16,71% | · |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 0,63% | 6,46% | -16,71% | -10,10% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 0,08% | 2,58% | -16,72% | -9,46% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | -1,41% | -1,11% | -16,73% | -17,28% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | -4,44% | -4,74% | -16,74% | -25,00% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 0,40% | 1,40% | -16,74% | -22,08% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | -3,27% | -5,57% | -16,74% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 29,83% | 23,69% | -16,74% | 20,24% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 19,56% | 9,65% | -16,75% | 38,86% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | -5,63% | -9,13% | -16,77% | · |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | -1,75% | -5,92% | -16,77% | · |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 17,48% | 18,99% | -16,77% | 87,10% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | -2,97% | 2,53% | -16,77% | -21,32% |
| ROBECO HEALTHY LIVING M2 EUR | SALUD | -14,94% | -13,15% | -16,77% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | -0,21% | 9,88% | -16,78% | · |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | -0,99% | -3,26% | -16,78% | -19,83% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | -1,55% | 1,19% | -16,79% | -11,89% |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 9,29% | 9,83% | -16,80% | 23,86% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 19,43% | 9,44% | -16,80% | 37,74% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 2,26% | 10,74% | -16,80% | · |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 3,17% | 19,89% | -16,80% | -13,44% |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 6,96% | 11,17% | -16,80% | 30,47% |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | -0,14% | 6,73% | -16,81% | -9,06% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | -5,81% | -11,34% | -16,81% | · |
