| GVCGAESCO PATRIMONIALISTA, FI I | 12/06 | 8,33% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 12/06 | 8,33% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 12/06 | 8,33% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-DIST | 13/06 | 8,33% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 13/06 | 8,32% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 12/06 | 8,32% |
| BBVA AHORRO EMPRESAS, FI | 12/06 | 8,32% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 12/06 | 8,32% |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 13/06 | 8,32% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 11/06 | 8,32% |
| DWS INVEST CORPORATE HYBRID BONDS FD | 13/06 | 8,32% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 13/06 | 8,32% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 13/06 | 8,32% |
| SANTANDER EUROCREDITO, FI CARTERA | 12/06 | 8,32% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 13/06 | 8,32% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | 13/06 | 8,32% |
| SEXTANT PEA A EUR CAP | 12/06 | 8,32% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 13/06 | 8,31% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 13/06 | 8,31% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 13/06 | 8,31% |
