| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 19/05 | 10,49% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | 19/05 | 10,49% |
| DWS INVEST SHORT DURATION INCOME LC | 19/05 | 10,49% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 19/05 | 10,49% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 18/05 | 10,49% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 19/05 | 10,49% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 19/05 | 10,49% |
| SANTANDER RF AHORRO, FI I PLUS | 18/05 | 10,49% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 19/05 | 10,48% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 18/05 | 10,48% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 18/05 | 10,48% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 19/05 | 10,48% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 19/05 | 10,48% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 19/05 | 10,48% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 15/05 | 10,48% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | 18/05 | 10,47% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 18/05 | 10,47% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 19/05 | 10,47% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 19/05 | 10,47% |
| IBERCAJA OBJETIVO 2028, FI B | 19/05 | 10,47% |
