| CI CIMS 2027, FI | 18/12 | 12,43% |
| DWS CONCEPT KALDEMORGEN USD TFCH | 18/12 | 12,43% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 18/12 | 12,43% |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 18/12 | 12,43% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 18/12 | 12,43% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 16/12 | 12,43% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 18/12 | 12,43% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 18/12 | 12,43% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 17/12 | 12,43% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 17/12 | 12,43% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 18/12 | 12,43% |
| UNIFOND RENTA FIJA GLOBAL, FI C | 17/12 | 12,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 18/12 | 12,42% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 18/12 | 12,42% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 18/12 | 12,42% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 18/12 | 12,42% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 17/12 | 12,42% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 18/12 | 12,42% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 18/12 | 12,42% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 18/12 | 12,42% |
