| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 18/05 | 9,56% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 19/05 | 9,56% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 10/04 | 9,56% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 18/05 | 9,56% |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 19/05 | 9,56% |
| SABADELL INTERES EURO, FI PREMIER | 19/05 | 9,56% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 19/05 | 9,56% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 19/05 | 9,56% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 18/05 | 9,56% |
| UBS CORTO PLAZO, FI A | 19/05 | 9,56% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 19/05 | 9,55% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | 18/05 | 9,55% |
| AXA COURT TERME A CAP EUR | 19/05 | 9,55% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 19/05 | 9,55% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 19/05 | 9,55% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 19/05 | 9,55% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 19/05 | 9,55% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | 19/05 | 9,55% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 19/05 | 9,55% |
| JPM US SMALLER COMPANIES C (DIST) USD | 19/05 | 9,55% |
