| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | 26/08 | 13,87% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 27/08 | 13,87% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 27/08 | 13,87% |
| MSIF US HIGH YIELD BOND C (USD) | 27/08 | 13,87% |
| SABADELL HORIZONTE 2026, FI PREMIER | 27/08 | 13,87% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 27/08 | 13,87% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 27/08 | 13,87% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 27/08 | 13,87% |
| WAM DURACION 0-3, FI A | 27/08 | 13,87% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | 25/08 | 13,86% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 25/08 | 13,86% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 26/08 | 13,86% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 27/08 | 13,86% |
| QUALITY INVERSION CONSERVADORA, FI | 25/08 | 13,86% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 25/08 | 13,85% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 27/08 | 13,85% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 27/08 | 13,85% |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | 26/08 | 13,85% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 27/08 | 13,85% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 27/08 | 13,84% |
