| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 17/08 | 8,57% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 19/08 | 8,57% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 18/08 | 8,57% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 18/08 | 8,57% |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | 18/08 | 8,56% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 19/08 | 8,56% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 19/08 | 8,56% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 19/08 | 8,56% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 19/08 | 8,56% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | 19/08 | 8,56% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 19/08 | 8,55% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 18/08 | 8,55% |
| BNP PARIBAS MOIS ISR I C CAP EUR | 19/08 | 8,55% |
| GROUPAMA ENTREPRISES IC | 19/08 | 8,55% |
| GROUPAMA ENTREPRISES ZC | 19/08 | 8,55% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 19/08 | 8,55% |
| UBAM - DYNAMIC EURO BOND RC EUR | 18/08 | 8,55% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 19/08 | 8,54% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 19/08 | 8,54% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 19/08 | 8,54% |
