| JPM USD MONEY MARKET VNAV A (ACC) USD | 01/08 | 2,61% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 01/08 | 2,61% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 31/07 | 2,61% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | 31/07 | 2,60% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 01/08 | 2,60% |
| DWS INVEST ESG CLIMATE TECH TFD | 01/08 | 2,60% |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | 01/08 | 2,60% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 31/07 | 2,60% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 31/07 | 2,59% |
| BL EQUITIES ASIA B CAP | 01/08 | 2,58% |
| DWS CONCEPT KALDEMORGEN USD LCH | 01/08 | 2,58% |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | 31/07 | 2,58% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 01/08 | 2,58% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 31/07 | 2,58% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 01/08 | 2,58% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 01/08 | 2,57% |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 31/07 | 2,57% |
| GAM MULTIBOND - EMERGING BOND A USD | 01/08 | 2,57% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 01/08 | 2,57% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 01/08 | 2,57% |
