| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 09/07 | 12,96% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 09/07 | 12,96% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 08/07 | 12,96% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 08/07 | 12,96% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 09/07 | 12,96% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | 09/07 | 12,96% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 09/07 | 12,96% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 09/07 | 12,96% |
| TROJAN FUND (IRELAND) O USD ACC | 09/07 | 12,96% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 30/06 | 12,96% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 09/07 | 12,96% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 08/07 | 12,95% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 09/07 | 12,95% |
| PICTET - WATER I DY EUR | 09/07 | 12,95% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 09/07 | 12,95% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | 09/07 | 12,95% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 09/07 | 12,94% |
| BBVA CREDITO EUROPA, FI | 08/07 | 12,94% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | 08/07 | 12,94% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 07/07 | 12,94% |
