| KUTXABANK RF SELECCION CARTERAS, FI | 26/08 | 13,30% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 27/08 | 13,30% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 27/08 | 13,30% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 27/08 | 13,30% |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 27/08 | 13,29% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 27/08 | 13,29% |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | 27/08 | 13,29% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 26/08 | 13,29% |
| GESTION BOUTIQUE VI / NUBEO | 26/08 | 13,29% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 27/08 | 13,29% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 27/08 | 13,29% |
| RURAL PERFIL CONSERVADOR, FI | 26/08 | 13,29% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 26/08 | 13,29% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 27/08 | 13,29% |
| BNP PARIBAS RMB BOND I CAP | 27/08 | 13,28% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | 27/08 | 13,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 27/08 | 13,28% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 27/08 | 13,28% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 27/08 | 13,28% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 27/08 | 13,28% |
