| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 16,36% | 25,90% | 2,54% | · |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | -0,78% | 6,80% | 2,54% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 1,65% | 44,47% | 2,54% | · |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | -0,70% | 21,93% | 2,54% | 24,85% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 10,24% | 6,91% | 2,54% | 1,40% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 3,46% | 8,73% | 2,54% | 1,48% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | -0,02% | 6,43% | 2,53% | -0,43% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | -11,30% | 58,12% | 2,53% | 145,99% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 2,34% | 0,23% | 2,53% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 1,67% | 44,50% | 2,53% | · |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 0,61% | 11,88% | 2,53% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | -0,88% | 14,07% | 2,53% | · |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | -1,65% | 6,00% | 2,52% | · |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -0,92% | 14,99% | 2,52% | · |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 6,58% | 21,62% | 2,52% | 20,99% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 9,72% | 19,86% | 2,52% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 8,98% | 20,32% | 2,52% | · |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 1,30% | 6,59% | 2,51% | · |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | -3,99% | 15,32% | 2,51% | 44,78% |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | -3,74% | 7,32% | 2,51% | 102,85% |
