| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | -3,84% | -3,13% | -28,51% | -33,82% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | -0,97% | 10,73% | -28,52% | · |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | -1,28% | 20,84% | -28,52% | -13,60% |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | -10,36% | -4,59% | -28,54% | · |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 0,90% | -9,83% | -28,54% | -53,51% |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | -1,46% | 14,59% | -28,55% | 18,95% |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | -1,14% | 14,03% | -28,57% | 17,98% |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | -3,23% | -3,91% | -28,58% | -36,64% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | -0,96% | 10,33% | -28,59% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | -3,59% | -1,14% | -28,60% | · |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 11,40% | 24,99% | -28,60% | 41,62% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | -2,47% | 2,16% | -28,61% | · |
| CT (LUX) GLOBAL CORPORATE BOND DEC EUR | DEUDA PRIVADA GLOBAL | -5,48% | -5,69% | -28,62% | · |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | -0,41% | -1,86% | -28,63% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | -1,15% | -0,11% | -28,65% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | -4,68% | -14,86% | -28,67% | -36,67% |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | -1,77% | 13,62% | -28,68% | 17,76% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | -3,21% | -11,73% | -28,69% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | -0,83% | -13,91% | -28,70% | -50,64% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | -7,20% | 1,82% | -28,70% | 11,40% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | -2,61% | 2,16% | -28,70% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | -4,66% | -14,85% | -28,70% | -36,67% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,71% | 3,28% | -28,70% | · |
| JPM CHINA A (DIST) USD | RVI CHINA | 1,38% | 15,14% | -28,71% | 57,95% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | -3,29% | -4,05% | -28,72% | -36,91% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | -0,72% | 1,02% | -28,73% | -41,46% |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | -1,81% | 13,75% | -28,81% | 13,32% |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | -9,98% | 12,85% | -28,83% | -6,63% |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,84% | 3,22% | -28,83% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 0,96% | -4,52% | -28,84% | · |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | -5,19% | -6,42% | -28,85% | · |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | -7,28% | 2,12% | -28,86% | 12,04% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES HRD CCY | 0,37% | -13,37% | -28,88% | · |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | -1,44% | 29,86% | -28,89% | 7,22% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | -1,39% | -4,34% | -28,89% | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 0,41% | -4,97% | -28,89% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,70% | 3,08% | -28,93% | · |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | -5,32% | 9,00% | -28,95% | · |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | -0,13% | 15,21% | -28,98% | 28,64% |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | -0,05% | 15,20% | -28,99% | 28,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RENT. ABSOLUTA. | -10,08% | -14,41% | -28,99% | -30,69% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 47,29% | 30,34% | -29,01% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 2,66% | -0,68% | -29,04% | -53,37% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 4,22% | -6,58% | -29,05% | · |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | -0,49% | -4,82% | -29,06% | -34,54% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 0,09% | 7,64% | -29,07% | · |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | -10,21% | 19,71% | -29,10% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 16,08% | 16,99% | -29,10% | -26,91% |
| PICTET - LONGEVITY HR EUR | RVI SALUD | -7,66% | · | -29,12% | -2,54% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 5,09% | -7,95% | -29,12% | -47,73% |
