| BANKINTER PREMIUM CONSERVADOR, FI D | 27/08 | 12,80% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 25/08 | 12,80% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 27/08 | 12,80% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 27/08 | 12,80% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 27/08 | 12,80% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 27/08 | 12,80% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 26/08 | 12,80% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 27/08 | 12,80% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 26/08 | 12,80% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 27/08 | 12,79% |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | 25/08 | 12,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 27/08 | 12,79% |
| CAIXABANK ITER, FI EXTRA | 26/08 | 12,79% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 27/08 | 12,79% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 27/08 | 12,79% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 27/08 | 12,79% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 27/08 | 12,79% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 26/08 | 12,78% |
| HSBC GIF EURO CREDIT BOND AC EUR | 27/08 | 12,78% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 27/08 | 12,78% |
