| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 31/03 | 7,11% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 31/03 | 7,11% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 31/03 | 7,11% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 31/03 | 7,11% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 31/03 | 7,11% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 31/03 | 7,11% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 27/03 | 7,11% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 31/03 | 7,11% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 30/03 | 7,11% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 31/03 | 7,11% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 31/03 | 7,10% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 31/03 | 7,10% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 31/03 | 7,10% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 30/03 | 7,10% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 31/03 | 7,10% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 31/03 | 7,10% |
| ABANCA FONDEPOSITO, FI MINORISTA | 31/03 | 7,09% |
| BANKINTER HORIZONTE 2026, FI D | 31/03 | 7,09% |
| FIDEFONDO, FI PREMIER | 30/03 | 7,09% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 31/03 | 7,09% |
