| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | -6,45% | -10,17% | -33,07% | -33,99% |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | -6,45% | -14,72% | -40,75% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | -6,45% | -20,71% | -36,87% | -54,94% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | -6,45% | 5,47% | -18,35% | 88,79% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | -6,45% | 5,47% | -18,85% | 86,46% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | -6,46% | -7,80% | -37,71% | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | -6,46% | · | · | · |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | -6,47% | 6,35% | 3,61% | 148,89% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | -6,47% | -2,81% | 19,23% | 23,68% |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | -6,47% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | -6,48% | -3,44% | 16,23% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | -6,48% | 19,11% | -18,56% | · |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | -6,49% | -5,71% | -15,51% | · |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | -6,49% | 11,07% | 13,55% | 56,17% |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | -6,49% | -14,72% | -40,71% | · |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | -6,49% | -14,69% | -40,69% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | -6,50% | -3,45% | 16,41% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | -6,50% | -2,91% | 19,03% | 23,11% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | -6,50% | -3,55% | 15,88% | · |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | -6,50% | 10,90% | 14,77% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | -6,51% | 23,22% | -14,42% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | -6,51% | -3,53% | 15,94% | · |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -6,51% | -11,16% | -44,01% | -38,81% |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | -6,51% | 17,52% | -13,90% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | -6,52% | -3,55% | 15,85% | · |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | -6,53% | -14,63% | -29,57% | -38,10% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | -6,54% | -14,68% | -29,68% | · |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | -6,54% | -14,68% | -29,68% | · |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | -6,55% | -14,68% | -29,64% | -38,22% |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | RFI JAPÓN | -6,55% | · | · | · |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | -6,56% | 6,48% | 13,57% | 69,41% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | RVI EUROPA | -6,57% | -0,20% | -1,36% | · |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | -6,58% | 16,49% | -13,25% | 34,83% |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | -6,58% | -8,07% | -17,15% | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | -6,58% | -9,81% | -13,83% | -18,23% |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | -6,59% | 6,14% | 20,83% | 83,98% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | -6,59% | 3,50% | -20,11% | 80,43% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | -6,59% | 21,50% | -12,27% | -8,76% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | RVI GLOBAL | -6,59% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | RFI JAPÓN | -6,59% | · | · | · |
| COMGEST GROWTH INDIA EUR Z ACC | RVI INDIA | -6,60% | · | · | · |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | -6,60% | 6,13% | 21,16% | 85,27% |
| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI TECNOLOGÍA | -6,60% | 19,44% | -24,04% | · |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | -6,60% | 7,87% | -24,71% | 66,00% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | -6,60% | -14,81% | -29,82% | -38,53% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | -6,61% | -6,78% | -13,06% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -6,61% | -5,97% | -17,07% | · |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | -6,62% | 2,83% | -11,52% | 0,90% |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | -6,62% | -12,77% | -31,40% | -48,89% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | -6,63% | -14,51% | -37,01% | -42,52% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | -6,63% | -5,11% | -15,44% | · |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | -6,64% | -4,99% | -5,92% | · |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | -6,64% | -4,95% | -5,77% | 103,02% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | -6,64% | 10,40% | 13,79% | 56,82% |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | -6,64% | 5,96% | 20,87% | 84,33% |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | -6,64% | · | · | · |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | RVI OTROS SECTORES | -6,64% | -14,08% | -23,58% | 24,73% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | -6,65% | -3,24% | -5,76% | · |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | -6,65% | 7,01% | 10,29% | 70,30% |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | -6,66% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | -6,67% | -6,88% | -21,26% | -18,60% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED DIST | DEUDA PRIVADA GLOBAL | -6,67% | -8,52% | -18,96% | · |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | -6,68% | -14,94% | -29,96% | -38,76% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | -6,68% | -14,94% | -29,96% | · |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | -6,68% | -18,75% | -50,91% | · |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | -6,70% | 16,09% | -25,71% | · |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | -6,71% | 23,49% | -11,60% | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | -6,71% | -9,98% | -13,72% | -16,84% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | -6,72% | 9,92% | -8,96% | 104,41% |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | -6,72% | 7,52% | 22,25% | 88,05% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | -6,72% | -14,75% | -26,96% | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | -6,73% | -3,11% | -19,84% | -27,06% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | -6,74% | · | -14,13% | -13,24% |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | -6,75% | 7,28% | -28,70% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | -6,75% | 22,32% | -15,49% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | -6,75% | 22,29% | -15,49% | · |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | -6,75% | 44,76% | -19,45% | · |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | -6,75% | 6,69% | 9,74% | 68,58% |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | -6,76% | -15,64% | -25,32% | -29,38% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | -6,76% | 52,23% | 57,44% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | -6,77% | -13,02% | -22,50% | -42,22% |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | -6,77% | 8,20% | · | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | -6,79% | 22,19% | -15,62% | · |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | -6,79% | 9,50% | -8,72% | 105,15% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | -6,80% | 8,39% | -21,21% | · |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | -6,80% | 58,02% | -24,78% | · |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | -6,82% | 5,46% | 10,62% | 60,79% |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | -6,82% | 10,91% | 7,64% | · |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | -6,83% | 2,45% | 2,22% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | RFI GLOBAL | -6,83% | -14,36% | -33,96% | · |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | -6,83% | 18,64% | -22,77% | 39,18% |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | MIXTO FLEXIBLE | -6,84% | · | · | · |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | -6,84% | 3,27% | 9,17% | 44,99% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | RVI USA | -6,85% | 0,38% | -3,76% | · |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI JAPÓN | -6,85% | -10,02% | -14,49% | · |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | -6,87% | 6,86% | -28,52% | · |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | -6,87% | 31,22% | 33,12% | · |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | -6,88% | -24,48% | -5,34% | -13,86% |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | -6,88% | 57,48% | -25,12% | 118,18% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | -6,88% | 5,63% | -34,73% | · |
