| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 0,23% | 65,99% | -9,60% | 281,57% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | -12,21% | -14,95% | -9,60% | 108,33% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,37% | 27,84% | -9,61% | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | -0,08% | 5,49% | -9,61% | · |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 0,71% | 8,57% | -9,61% | -4,35% |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 2,13% | 12,74% | -9,61% | 0,76% |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 0,75% | 8,72% | -9,62% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,36% | 12,51% | -9,62% | -18,64% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | -4,02% | 0,03% | -9,62% | 1,18% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | -0,82% | 4,65% | -9,62% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 4,22% | 6,67% | -9,63% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,74% | 14,18% | -9,63% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | -3,09% | -4,09% | -9,63% | · |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 33,71% | -3,28% | -9,64% | 4,07% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 1,80% | 5,55% | -9,64% | -4,09% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | -1,31% | 1,50% | -9,64% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | -1,31% | 1,49% | -9,64% | -15,44% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | -1,31% | 1,49% | -9,64% | · |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 0,30% | 7,11% | -9,65% | -1,79% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | DEUDA PRIVADA EMERGENTES | 2,98% | 6,48% | -9,65% | · |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | -0,55% | 5,43% | -9,65% | -1,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 9,28% | 12,16% | -9,65% | -18,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 9,29% | 12,28% | -9,65% | · |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | -2,11% | -9,66% | -9,65% | -19,13% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | -1,31% | 1,49% | -9,65% | -15,45% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | -1,31% | 1,50% | -9,65% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,70% | 1,93% | -9,65% | · |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | -0,81% | 7,12% | -9,66% | -5,92% |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 0,72% | 8,21% | -9,66% | · |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 0,45% | 7,67% | -9,66% | -3,11% |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 0,03% | -3,67% | -9,66% | -2,65% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 55,84% | 29,64% | -9,66% | · |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 1,09% | 0,29% | -9,66% | · |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 0,69% | 9,59% | -9,66% | -1,33% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 0,55% | 8,25% | -9,67% | · |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 28,67% | 43,62% | -9,67% | 51,02% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,76% | 5,36% | -9,67% | -6,89% |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 0,29% | -1,38% | -9,67% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,74% | 14,44% | -9,68% | · |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 0,82% | -2,87% | -9,68% | -22,23% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 14,72% | 37,04% | -9,68% | · |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | -0,81% | 5,25% | -9,69% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 1,26% | 9,32% | -9,69% | -3,57% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,63% | 4,04% | -9,69% | · |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | -0,73% | -0,06% | -9,69% | -12,55% |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 11,58% | 23,91% | -9,70% | · |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | -0,77% | 5,72% | -9,70% | -1,45% |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | -1,66% | -1,19% | -9,70% | -17,18% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | -1,29% | 4,42% | -9,70% | -16,66% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 5,76% | -5,28% | -9,71% | 6,76% |
