| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | -8,08% | 18,64% | -24,09% | · |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | -4,85% | -12,30% | -24,09% | -35,98% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | -8,09% | 18,63% | -24,10% | 7,07% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | -7,92% | -7,54% | -24,10% | -31,71% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -7,11% | 0,04% | -24,10% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | -5,42% | 2,61% | -24,11% | -31,24% |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | -15,58% | 33,88% | -24,12% | · |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 2,47% | 9,38% | -24,12% | -31,29% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | -3,62% | 4,24% | -24,12% | -30,43% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | -10,05% | 17,00% | -24,12% | 11,43% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | -10,16% | 17,22% | -24,12% | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | -6,09% | 1,48% | -24,12% | -26,63% |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | -7,25% | -2,54% | -24,14% | · |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 2,86% | 13,76% | -24,16% | 88,33% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 2,89% | 13,89% | -24,17% | 88,25% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | -6,00% | -1,30% | -24,17% | -26,55% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | -5,62% | 0,16% | -24,18% | -31,61% |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | -3,60% | -9,06% | -24,18% | -22,68% |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | -13,27% | 16,92% | -24,18% | 29,87% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | -5,70% | 6,18% | -24,19% | 25,09% |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | -1,51% | 3,48% | -24,19% | · |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | -7,57% | -1,28% | -24,21% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | -16,57% | 11,04% | -24,21% | 27,07% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | -7,14% | -0,75% | -24,21% | · |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | -15,65% | 33,47% | -24,24% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 0,08% | 17,28% | -24,24% | -32,84% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 0,42% | -1,94% | -24,24% | -31,28% |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | -12,55% | 63,98% | -24,24% | 114,37% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 2,35% | 8,75% | -24,26% | -11,40% |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | -15,67% | 33,61% | -24,27% | · |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | -10,20% | 17,04% | -24,27% | 10,10% |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | -6,99% | -5,34% | -24,27% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | -1,58% | 1,27% | -24,28% | -33,51% |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 31,81% | · | -24,29% | 47,24% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | -1,21% | -1,87% | -24,29% | · |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | -3,88% | 2,07% | -24,30% | -23,83% |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 4,37% | 20,02% | -24,31% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -3,77% | -0,49% | -24,31% | -17,58% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 2,85% | 13,75% | -24,32% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | -7,20% | -0,01% | -24,32% | -28,57% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | -3,09% | -10,80% | -24,33% | -34,03% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | -2,80% | 1,97% | -24,34% | -30,62% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | -7,97% | -5,08% | -24,35% | -34,34% |
| CHALLENGE EURO BOND S-B | RF EURO | -7,76% | -4,62% | -24,35% | -28,03% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | -7,14% | -0,36% | -24,35% | -27,28% |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 4,41% | 19,04% | -24,37% | · |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | -4,17% | 3,86% | -24,37% | -42,55% |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 31,72% | · | -24,37% | 47,30% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 12,46% | 42,62% | -24,38% | 92,42% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | -7,59% | -1,08% | -24,38% | · |
