| PICTET TR - LOTUS I USD | 27/08 | 7,22% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 28/08 | 7,22% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 28/08 | 7,22% |
| UNICAJA AHORRO, FI I | 28/08 | 7,22% |
| VCAPITAL / MODERADO FLEXIBLE | 26/08 | 7,22% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 28/08 | 7,21% |
| CAIXABANK AHORRO, FI PREMIUM | 27/08 | 7,21% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 27/08 | 7,21% |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | 27/08 | 7,21% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 28/08 | 7,21% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 28/08 | 7,21% |
| SANTALUCIA RENTA FIJA 2028, FI A | 28/08 | 7,21% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 28/08 | 7,20% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 27/08 | 7,20% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 28/08 | 7,20% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 USD CAP | 26/08 | 7,20% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | 28/08 | 7,20% |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | 27/08 | 7,20% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 28/08 | 7,19% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 27/08 | 7,19% |
