| AXA COURT TERME A CAP EUR | 09/02 | 9,45% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | 09/02 | 9,45% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 09/02 | 9,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 09/02 | 9,45% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 05/02 | 9,45% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 09/02 | 9,45% |
| MARCH RENTA FIJA 2026, FI | 09/02 | 9,45% |
| MEDIOLANUM FONDCUENTA, FI E | 09/02 | 9,45% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 09/02 | 9,45% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 09/02 | 9,44% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 09/02 | 9,44% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 09/02 | 9,44% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 06/02 | 9,44% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 09/02 | 9,44% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 09/02 | 9,43% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 06/02 | 9,43% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 09/02 | 9,43% |
| PICTET - GLOBAL EMERGING DEBT R USD | 09/02 | 9,43% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 09/02 | 9,43% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 06/02 | 9,42% |
