| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 11/02 | 12,61% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 12/02 | 12,61% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 10/02 | 12,61% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 12/02 | 12,60% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 12/02 | 12,60% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 12/02 | 12,60% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 12/02 | 12,60% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 12/02 | 12,60% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 12/02 | 12,60% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 12/02 | 12,60% |
| RURAL PERFIL CONSERVADOR, FI | 11/02 | 12,60% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 12/02 | 12,60% |
| TREA CAJAMAR FLEXIBLE, FI | 11/02 | 12,60% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 11/02 | 12,60% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | 12/02 | 12,60% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 12/02 | 12,59% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 12/02 | 12,59% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 12/02 | 12,59% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 10/02 | 12,59% |
| DUNAS VALOR PRUDENTE, FI R | 11/02 | 12,59% |
