| SABADELL HORIZONTE 2026, FI BASE | 27/08 | 11,84% |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 27/08 | 11,84% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 27/08 | 11,83% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 27/08 | 11,83% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 26/08 | 11,83% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | 27/08 | 11,83% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 27/08 | 11,83% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 27/08 | 11,83% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 27/08 | 11,83% |
| RURAL MIXTO 15, FI | 27/08 | 11,83% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 27/08 | 11,82% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 27/08 | 11,82% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 27/08 | 11,82% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 27/08 | 11,82% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 27/08 | 11,82% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 27/08 | 11,82% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 27/08 | 11,82% |
| MEDIOLANUM ACTIVO, FI E-A | 27/08 | 11,82% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 27/08 | 11,82% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 27/08 | 11,82% |
