| GREDOS RENTA FIJA, FI | 27/08 | 13,05% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 27/08 | 13,05% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 27/08 | 13,05% |
| SANTALUCIA RENTA FIJA, FI A | 27/08 | 13,05% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 27/08 | 13,05% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | 27/08 | 13,05% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 27/08 | 13,04% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 27/08 | 13,04% |
| CAIXABANK GESTION 30, FI PLUS | 25/08 | 13,04% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 27/08 | 13,04% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 27/08 | 13,04% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 25/08 | 13,03% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 26/08 | 13,03% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 27/08 | 13,03% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 27/08 | 13,03% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 27/08 | 13,02% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 25/08 | 13,02% |
| ERSTE BOND DANUBIA EUR R01 VTA | 27/08 | 13,02% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 27/08 | 13,02% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 27/08 | 13,02% |
