| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 18/12 | 11,38% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 18/12 | 11,38% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 17/12 | 11,38% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 17/12 | 11,38% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 17/12 | 11,38% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 18/12 | 11,38% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | 18/12 | 11,38% |
| BGF CHINA BOND I2 USD (HEDGED) | 18/12 | 11,37% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 16/12 | 11,37% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 18/12 | 11,37% |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | 18/12 | 11,37% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 18/12 | 11,37% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 17/12 | 11,37% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 18/12 | 11,37% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 17/12 | 11,36% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 18/12 | 11,36% |
| BESTINVER CORTO PLAZO, FI B | 18/12 | 11,36% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 18/12 | 11,36% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 17/12 | 11,36% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 18/12 | 11,36% |
