| ALLIANZ EUROPE EQUITY GROWTH I EUR | 28/08 | 8,08% |
| BGF CIRCULAR ECONOMY I2 JPY | 25/08 | 8,08% |
| BGF WORLD BOND X2 DKK (HEDGED) | 25/08 | 8,08% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 25/08 | 8,08% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 28/08 | 8,08% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 28/08 | 8,08% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 28/08 | 8,08% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 28/08 | 8,08% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 28/08 | 8,08% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 27/08 | 8,08% |
| ERSTE RESERVE EURO EUR R01 T | 28/08 | 8,07% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 28/08 | 8,07% |
| LABORAL KUTXA HORIZONTE 2028, FI | 27/08 | 8,07% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 28/08 | 8,07% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 28/08 | 8,07% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 27/08 | 8,07% |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | 27/08 | 8,07% |
| ABANCA FONDEPOSITO, FI CARTERA | 28/08 | 8,06% |
| DB CORTO PLAZO, FI B | 28/08 | 8,06% |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | 28/08 | 8,06% |
