| BNP PARIBAS EURO MONEY MARKET I CAP | 18/08 | 8,13% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 13/08 | 8,13% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 14/08 | 8,13% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 18/08 | 8,13% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 18/08 | 8,13% |
| SABADELL RENDIMIENTO, FI PREMIER | 15/08 | 8,13% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 18/08 | 8,13% |
| BNP PARIBAS EMERGING BOND I CAP | 18/08 | 8,12% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 18/08 | 8,12% |
| DWS INVEST SHORT DURATION CREDIT LC | 18/08 | 8,12% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 18/08 | 8,12% |
| LIQUID EURIBOR 3M - B CAP EUR | 18/08 | 8,12% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | 18/08 | 8,11% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 18/08 | 8,11% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 18/08 | 8,11% |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 18/08 | 8,11% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 18/08 | 8,11% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 18/08 | 8,11% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 18/08 | 8,11% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 18/08 | 8,10% |
