| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 10,68% | -5,76% | 2,86% | · |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 4,88% | 20,90% | 2,86% | 16,07% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 4,00% | 14,30% | 2,86% | · |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 2,37% | 9,95% | 2,86% | 26,46% |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 16,40% | 36,58% | 2,86% | · |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,66% | 20,93% | 2,86% | 89,79% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 2,74% | 9,42% | 2,86% | 15,44% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | -2,64% | -0,34% | 2,86% | -13,93% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | -3,79% | -20,49% | 2,86% | · |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 1,57% | 6,18% | 2,85% | 1,08% |
