| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 23/12 | 5,76% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 19/12 | 5,76% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 23/12 | 5,76% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 23/12 | 5,76% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 23/12 | 5,76% |
| ODDO BHF GREEN PLANET CIW-EUR [H] | 19/12 | 5,76% |
| PICTET TR - MANDARIN HI EUR | 22/12 | 5,76% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 23/12 | 5,76% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 23/12 | 5,75% |
| BGF LATIN AMERICAN X4 GBP | 23/12 | 5,75% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 22/12 | 5,75% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 22/12 | 5,75% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 23/12 | 5,75% |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 23/12 | 5,75% |
| SINGULAR MEGATENDENCIAS, FI Z | 22/12 | 5,75% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 23/12 | 5,74% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 23/12 | 5,74% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 23/12 | 5,74% |
| SANTANDER TOTAL RETURN A CAP | 22/12 | 5,74% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 28/11 | 5,74% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 23/12 | 5,74% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 23/12 | 5,73% |
| BANKINTER OBJETIVO ENERO 2026, FI R | 22/12 | 5,73% |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 18/12 | 5,73% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 23/12 | 5,73% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 23/12 | 5,73% |
| AMUNDI SHORT TERM CREDIT P-C | 22/12 | 5,72% |
| BGF GLOBAL CORPORATE BOND D2 USD | 23/12 | 5,72% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 22/12 | 5,72% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 22/12 | 5,72% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | 23/12 | 5,72% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 23/12 | 5,72% |
| LABORAL KUTXA SELEK BASE, FI | 19/12 | 5,72% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 22/12 | 5,72% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 22/12 | 5,72% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 23/12 | 5,72% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 23/12 | 5,72% |
| R-CO CONVICTION CREDIT EURO C EUR | 22/12 | 5,72% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 23/12 | 5,71% |
| GESIURIS MULTIGESTION / FIXED INCOME | 19/12 | 5,71% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 23/12 | 5,71% |
| IMGP US HIGH YIELD R EUR HP | 22/12 | 5,71% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 23/12 | 5,71% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 23/12 | 5,70% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 23/12 | 5,70% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 23/12 | 5,70% |
| DWS INVEST SHORT DURATION INCOME LC | 23/12 | 5,70% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 23/12 | 5,70% |
| CANDRIAM RISK ARBITRAGE N | 22/12 | 5,69% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | 15/12 | 5,69% |
