| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 28/05 | 15,88% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 28/05 | 15,88% |
| DWS CONCEPT KALDEMORGEN TFD | 29/05 | 15,88% |
| FONENGIN ISR, FI I | 29/05 | 15,88% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 29/05 | 15,88% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 29/05 | 15,88% |
| ODDO BHF US MID CAP CR-EUR | 28/05 | 15,88% |
| SCHRODER ISF GLOBAL CONSUMER TRENDS C ACC USD | 29/05 | 15,88% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 21/05 | 15,87% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | 29/05 | 15,87% |
| EDM CARTERA, FI R | 28/05 | 15,87% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 29/05 | 15,87% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 29/05 | 15,87% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 29/05 | 15,87% |
| R-CO CONVICTION CREDIT EURO C USD H | 28/05 | 15,87% |
| ATL CAPITAL RENTA FIJA 2027, FI A | 29/05 | 15,86% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 29/05 | 15,86% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 28/05 | 15,86% |
| HSBC GIF EUROLAND GROWTH IC EUR | 29/05 | 15,86% |
| JPM US SMALLER COMPANIES C (ACC) USD | 29/05 | 15,86% |
