| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 2,11% | 5,72% | 3,06% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 5,91% | 1,25% | 3,06% | 10,99% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 2,23% | 15,98% | 3,05% | 18,08% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 8,71% | 30,17% | 3,05% | 12,12% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,99% | 8,32% | 3,05% | · |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 3,51% | 12,85% | 3,05% | 5,68% |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 4,98% | 7,75% | 3,05% | · |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 0,50% | 5,72% | 3,04% | 87,90% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 10,23% | 7,04% | 3,04% | · |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 2,14% | 16,47% | 3,04% | 14,16% |
| SCHRODER ISF GLOBAL CONSUMER TRENDS A ACC USD | RVI CONSUMO | -9,40% | 4,25% | 3,04% | · |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 4,14% | 28,05% | 3,03% | · |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 0,60% | 7,37% | 3,03% | 2,28% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 5,93% | 7,58% | 3,03% | 7,30% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 3,12% | 14,23% | 3,03% | 22,86% |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 1,36% | 12,28% | 3,03% | 4,59% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 2,24% | 13,86% | 3,02% | · |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 13,91% | 20,17% | 3,02% | 40,16% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 1,60% | 1,20% | 3,01% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 2,90% | 7,88% | 3,01% | · |