| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 27/08 | 12,45% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 27/08 | 12,45% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 26/08 | 12,45% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | 27/08 | 12,45% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 27/08 | 12,45% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 27/08 | 12,44% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 25/08 | 12,44% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 27/08 | 12,44% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 27/08 | 12,44% |
| DUNAS VALOR PRUDENTE, FI I | 26/08 | 12,44% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 26/08 | 12,44% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 27/08 | 12,44% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 27/08 | 12,44% |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 26/08 | 12,44% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 27/08 | 12,44% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 27/08 | 12,43% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 27/08 | 12,43% |
| SANTANDER HORIZONTE 2027 3, FI | 25/08 | 12,43% |
| UBAM - USD FLOATING RATE NOTES SHC EUR | 26/08 | 12,43% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 26/08 | 12,42% |
