| IBERCAJA RENTA FIJA 2027, FI C | 12/05 | 10,87% |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 12/05 | 10,87% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | 12/05 | 10,87% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 08/05 | 10,87% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 12/05 | 10,87% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 12/05 | 10,87% |
| SALAR E3 USD CAP | 09/05 | 10,87% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 12/05 | 10,87% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | 12/05 | 10,87% |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) G USD CAP | 12/05 | 10,87% |
| EQUINOX, FIL | 12/05 | 10,86% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 12/05 | 10,86% |
| HSBC GIF US HIGH YIELD BOND IC USD | 12/05 | 10,86% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 12/05 | 10,86% |
| MAINFIRST - GERMANY FUND R EUR CAP | 08/05 | 10,86% |
| MAN GLG GLOBAL CONVERTIBLES D USD | 09/05 | 10,86% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 11/05 | 10,86% |
| PENTA INVERSION, FI A | 12/05 | 10,86% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 08/05 | 10,86% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | 08/05 | 10,86% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 12/05 | 10,86% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 12/05 | 10,85% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 12/05 | 10,85% |
| DWS INVEST II ESG US TOP DIVIDEND FD | 12/05 | 10,85% |
| EIGER PATRIMONIO GLOBAL, FI | 09/05 | 10,85% |
| ISHARES MSCI EM UCITS ETF USD (DIST) | 12/05 | 10,85% |
| JPM GLOBAL INCOME I (ACC) EUR | 12/05 | 10,85% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 11/05 | 10,85% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 12/05 | 10,85% |
| MUTUAFONDO FORTALEZA, FI L | 12/05 | 10,85% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | 12/05 | 10,85% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 12/05 | 10,85% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 12/05 | 10,85% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 12/05 | 10,85% |
| SABADELL ECONOMIA VERDE, FI BASE | 08/05 | 10,85% |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) G EUR CAP | 12/05 | 10,85% |
| ABANTE MODERADO, FI I | 08/05 | 10,84% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 12/05 | 10,84% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | 12/05 | 10,84% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 08/05 | 10,84% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 12/05 | 10,84% |
| PICTET TR - DIVERSIFIED ALPHA HI USD | 08/05 | 10,84% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 09/05 | 10,84% |
| ABANCA RENTA FIJA MIXTA, FI SP | 08/05 | 10,83% |
| ARQUIA BANCA RF EURO, FI PLUS | 11/05 | 10,83% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 12/05 | 10,83% |
| GLOBAL MIX FUND, FI | 08/05 | 10,83% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | 12/05 | 10,83% |
| IBERCAJA GARANTIZADO EUROPA, FI | 12/05 | 10,83% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 12/05 | 10,83% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 08/05 | 10,83% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 12/05 | 10,83% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 12/05 | 10,83% |
| RENTA 4 RENTA FIJA, FI R | 12/05 | 10,83% |
| RENTA 4 SICAV - VALOR EUROPA R EUR | 08/05 | 10,83% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | 12/05 | 10,83% |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD CHF) A-ACC | 12/05 | 10,83% |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 12/05 | 10,82% |
| INVERSABADELL 50, FI PREMIER | 09/05 | 10,82% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 12/05 | 10,82% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 12/05 | 10,82% |
| JPM US SMALL CAP GROWTH A (ACC) EUR | 12/05 | 10,82% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 09/05 | 10,82% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 12/05 | 10,82% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | 12/05 | 10,82% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 09/05 | 10,82% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 12/05 | 10,81% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 12/05 | 10,81% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 12/05 | 10,81% |
| HI EUROPEAN MARKET NEUTRAL FUND EUR R | 09/05 | 10,81% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 12/05 | 10,81% |
| SELECCION BANCA PRIVADA 30, FI | 09/05 | 10,81% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 12/05 | 10,81% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 12/05 | 10,80% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 12/05 | 10,80% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 12/05 | 10,80% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 12/05 | 10,80% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 12/05 | 10,80% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 11/05 | 10,79% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 12/05 | 10,79% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 07/05 | 10,79% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 07/05 | 10,79% |
| MSIF GLOBAL BALANCED Z (EUR) | 12/05 | 10,79% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 08/05 | 10,79% |
| BANKINTER ETHOS, FI A | 12/05 | 10,78% |
| BGF CIRCULAR ECONOMY E2 USD | 12/05 | 10,78% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 12/05 | 10,78% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 12/05 | 10,78% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 09/05 | 10,78% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 12/05 | 10,78% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 12/05 | 10,78% |
| MARCH CARTERA CONSERVADORA, FI I | 07/05 | 10,78% |
| PICTET - EMERGING MARKETS R DM USD | 12/05 | 10,78% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 12/05 | 10,78% |
| VALOR GLOBAL, FI | 06/05 | 10,78% |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 12/05 | 10,78% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 12/05 | 10,77% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 08/05 | 10,77% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 08/05 | 10,77% |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 12/05 | 10,77% |
