| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 23/12 | 9,28% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 23/12 | 9,28% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 23/12 | 9,28% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | 23/12 | 9,28% |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | 23/12 | 9,28% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 22/12 | 9,28% |
| UNIFOND GESTION CRECIMIENTO, FI P | 19/12 | 9,28% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 23/12 | 9,27% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 22/12 | 9,27% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 23/12 | 9,27% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 22/12 | 9,27% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 23/12 | 9,27% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | 23/12 | 9,27% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 23/12 | 9,27% |
| ALTAIR RETORNO ABSOLUTO, FI L | 22/12 | 9,26% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 22/12 | 9,26% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 23/12 | 9,26% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 23/12 | 9,26% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 22/12 | 9,26% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 22/12 | 9,26% |
