| HSBC GIF EUROLAND GROWTH M1C EUR | 13/08 | 10,50% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 12/08 | 10,50% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 13/08 | 10,50% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 13/08 | 10,50% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 13/08 | 10,50% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 13/08 | 10,49% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 13/08 | 10,49% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 13/08 | 10,49% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 13/08 | 10,49% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 12/08 | 10,49% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 13/08 | 10,49% |
| SABADELL HORIZONTE 2026, FI PLUS | 13/08 | 10,49% |
| SCHRODER ISF LATIN AMERICAN C DIS USD | 13/08 | 10,49% |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | 12/08 | 10,49% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 13/08 | 10,48% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 13/08 | 10,47% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 12/08 | 10,47% |
| GROUPAMA ENTREPRISES NC | 13/08 | 10,47% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 13/08 | 10,47% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 13/08 | 10,47% |
