| FONDMAPFRE GARANTIA IV, FI | 14/08 | 3,41% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 14/08 | 3,41% |
| IMGP US HIGH YIELD I EUR HP | 13/08 | 3,41% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 14/08 | 3,41% |
| JPM INCOME I (ACC) EUR (HEDGED) | 15/08 | 3,41% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | 14/08 | 3,41% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 15/08 | 3,41% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 15/08 | 3,41% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 14/08 | 3,41% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 15/08 | 3,41% |
| SOLVENTIA GARANTIZADO 2026, FI | 14/08 | 3,41% |
| T.ROWE EMERGING MARKETS EQUITY FUND I | 14/08 | 3,41% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 13/08 | 3,40% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 14/08 | 3,40% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 14/08 | 3,40% |
| BGF SUSTAINABLE ENERGY D4 EUR | 14/08 | 3,40% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 14/08 | 3,40% |
| EVLI NORDIC 2025 TARGET MATURITY B | 15/08 | 3,40% |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | 15/08 | 3,40% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 13/08 | 3,40% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 14/08 | 3,40% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 14/08 | 3,40% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 15/08 | 3,40% |
| JPM INCOME C (ACC) EUR (HEDGED) | 15/08 | 3,40% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 12/08 | 3,40% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 13/08 | 3,40% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 14/08 | 3,40% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 14/08 | 3,40% |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | 14/08 | 3,40% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 14/08 | 3,40% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 12/08 | 3,40% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 15/08 | 3,40% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 14/08 | 3,40% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 14/08 | 3,40% |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | 15/08 | 3,40% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 14/08 | 3,39% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 14/08 | 3,39% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 14/08 | 3,39% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | 14/08 | 3,39% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 14/08 | 3,39% |
| BGF FUTURE OF TRANSPORT A2 SEK | 14/08 | 3,39% |
| BGF SUSTAINABLE ENERGY I5 EUR | 14/08 | 3,39% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 14/08 | 3,39% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 14/08 | 3,39% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 14/08 | 3,39% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 14/08 | 3,39% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 15/08 | 3,39% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 15/08 | 3,39% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | 13/08 | 3,39% |
| CT (LUX) UK EQUITY INCOME DG GBP | 14/08 | 3,39% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 14/08 | 3,39% |
| DWS INVEST TOP ASIA NC | 14/08 | 3,39% |
| ERSTE BOND DANUBIA HUF R01 VTA | 14/08 | 3,39% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 14/08 | 3,39% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 15/08 | 3,39% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 14/08 | 3,39% |
| IM 93 RENTA, FI E | 14/08 | 3,39% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 15/08 | 3,39% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 15/08 | 3,39% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | 12/08 | 3,39% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 12/08 | 3,39% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 12/08 | 3,39% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 14/08 | 3,39% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | 14/08 | 3,39% |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 13/08 | 3,39% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 14/08 | 3,39% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 14/08 | 3,39% |
| ROBECO GLOBAL CREDITS IH EUR | 15/08 | 3,39% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 15/08 | 3,39% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 15/08 | 3,39% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 15/08 | 3,39% |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | 12/08 | 3,39% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 15/08 | 3,38% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | 15/08 | 3,38% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 14/08 | 3,38% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 14/08 | 3,38% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 14/08 | 3,38% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 13/08 | 3,38% |
| FIDELITY FUNDS-WORLD A-ACC-EUR | 15/08 | 3,38% |
| FIDELITY FUNDS-WORLD A-DIST-EUR | 15/08 | 3,38% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 15/08 | 3,38% |
| GAM MULTISTOCK JAPAN EQUITY A JPY | 14/08 | 3,38% |
| GAM MULTISTOCK JAPAN EQUITY B JPY | 14/08 | 3,38% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 14/08 | 3,38% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 14/08 | 3,38% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | 14/08 | 3,38% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 15/08 | 3,38% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 15/08 | 3,38% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 15/08 | 3,38% |
| R-CO CONVICTION CREDIT EURO P EUR | 13/08 | 3,38% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 15/08 | 3,38% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 14/08 | 3,38% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 14/08 | 3,38% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 15/08 | 3,38% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | 15/08 | 3,37% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 12/08 | 3,37% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 14/08 | 3,37% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 14/08 | 3,37% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 14/08 | 3,37% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 13/08 | 3,37% |
