| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 25/08 | 12,64% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 26/08 | 12,64% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 27/08 | 12,64% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 27/08 | 12,64% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 26/08 | 12,64% |
| RENTA 4 VALOR RELATIVO, FI I | 27/08 | 12,64% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 25/08 | 12,64% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 27/08 | 12,64% |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 27/08 | 12,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 25/08 | 12,63% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | 25/08 | 12,63% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 26/08 | 12,63% |
| LA FRANCAISE SUB DEBT D | 26/08 | 12,63% |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | 26/08 | 12,63% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 27/08 | 12,63% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 27/08 | 12,63% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 27/08 | 12,62% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 26/08 | 12,62% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 27/08 | 12,62% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 27/08 | 12,62% |