| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 3,26% | 3,47% | 3,07% | 69,10% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | -3,76% | -5,04% | 3,06% | -0,12% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 2,91% | 5,94% | 3,06% | 0,96% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 4,09% | 7,63% | 3,06% | 2,86% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | -1,29% | 10,14% | 3,06% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | -0,99% | 1,13% | 3,06% | 33,01% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 2,21% | -0,59% | 3,05% | 7,86% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | -13,89% | 15,75% | 3,05% | 6,10% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | -7,38% | -9,26% | 3,05% | -3,28% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | -2,08% | -1,81% | 3,04% | 12,43% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 13,03% | -2,55% | 3,04% | 9,62% |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | -0,28% | 3,83% | 3,04% | 49,77% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 3,48% | 5,64% | 3,04% | · |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 6,17% | 11,99% | 3,03% | 17,55% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 5,70% | 20,97% | 3,03% | · |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 3,05% | 8,86% | 3,03% | 12,00% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 3,96% | 10,97% | 3,03% | · |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 6,16% | 8,19% | 3,02% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 7,00% | 13,88% | 3,02% | -59,06% |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 4,39% | 10,52% | 3,02% | 13,38% |
