| BANKINTER MULTIESTRATEGIA, FI R | 24/08 | 2,87% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 24/08 | 2,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 24/08 | 2,87% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 24/08 | 2,87% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 24/08 | 2,86% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | 24/08 | 2,86% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 24/08 | 2,86% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | 24/08 | 2,86% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 24/08 | 2,86% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 24/08 | 2,86% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 24/08 | 2,86% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 21/08 | 2,86% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 21/08 | 2,86% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 21/08 | 2,86% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | 24/08 | 2,86% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 24/08 | 2,86% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 24/08 | 2,85% |
| CBNK SELECCIÓN / SALUD BASE | 21/08 | 2,85% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 24/08 | 2,85% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 24/08 | 2,85% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 24/08 | 2,85% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 24/08 | 2,84% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 24/08 | 2,84% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 24/08 | 2,83% |
| CAIXABANK AHORRO, FI PLUS | 23/08 | 2,83% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 24/08 | 2,83% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 24/08 | 2,83% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 24/08 | 2,83% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 24/08 | 2,83% |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | 24/08 | 2,82% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 24/08 | 2,82% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 24/08 | 2,82% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 24/08 | 2,81% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 24/08 | 2,81% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | 24/08 | 2,81% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 24/08 | 2,81% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 24/08 | 2,80% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 24/08 | 2,80% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 24/08 | 2,80% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 24/08 | 2,80% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 21/08 | 2,80% |
| PIMCO INCOME E (HEDGED) EUR CAP | 24/08 | 2,80% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 24/08 | 2,79% |
| BGF CHINA BOND A2 USD | 24/08 | 2,79% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 20/08 | 2,79% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 24/08 | 2,79% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 24/08 | 2,79% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 24/08 | 2,79% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 24/08 | 2,78% |
| BANKINTER DEUDA FINANCIERA, FI R | 24/08 | 2,78% |
