| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 27/08 | 10,83% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 27/08 | 10,83% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 27/08 | 10,83% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 27/08 | 10,83% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 27/08 | 10,83% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 27/08 | 10,83% |
| PIMCO DYNAMIC BOND E USD CAP | 27/08 | 10,83% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 27/08 | 10,83% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 27/08 | 10,83% |
| UNICAJA RENTA FIJA GLOBAL, FI C | 26/08 | 10,83% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 26/08 | 10,82% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 27/08 | 10,82% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 27/08 | 10,82% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 26/08 | 10,82% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 27/08 | 10,82% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 27/08 | 10,82% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 27/08 | 10,82% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 27/08 | 10,81% |
| FONDO SELECCION / CASER AV 20 B | 25/08 | 10,81% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 27/08 | 10,81% |
