| MUTUAFONDO MIXTO SELECCION, FI A | 04/06 | 6,11% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 04/06 | 6,11% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 04/06 | 6,10% |
| DWS INVEST CONVERTIBLES FD | 04/06 | 6,10% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 04/06 | 6,10% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 04/06 | 6,10% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 04/06 | 6,10% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 04/06 | 6,10% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 04/06 | 6,09% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 04/06 | 6,09% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 04/06 | 6,08% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 04/06 | 6,08% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 03/06 | 6,07% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 04/06 | 6,07% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 04/06 | 6,06% |
| BGF CIRCULAR ECONOMY I2 USD | 04/06 | 6,05% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | 04/06 | 6,05% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 04/06 | 6,05% |
| BANKINTER CAPITAL 1, FI | 04/06 | 6,04% |
| BGF WORLD BOND I2 USD | 04/06 | 6,04% |