| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 0,50% | 6,28% | -2,58% | -14,49% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 18,49% | 21,15% | -2,59% | 47,39% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 0,35% | 4,94% | -2,59% | -7,27% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 1,78% | 8,64% | -2,59% | 1,57% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 9,21% | 27,99% | -2,59% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 11,67% | 30,69% | -2,59% | 43,52% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 1,70% | 14,32% | -2,60% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,50% | 21,64% | -2,60% | · |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 2,28% | 11,01% | -2,60% | 7,31% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 10,60% | 20,55% | -2,60% | 94,98% |
