| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 07/05 | 7,63% |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 07/05 | 7,63% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 08/05 | 7,63% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 08/05 | 7,63% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 09/05 | 7,63% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 09/05 | 7,63% |
| TREA RENTA FIJA, FI | 09/05 | 7,63% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 08/05 | 7,62% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 08/05 | 7,62% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 08/05 | 7,62% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 08/05 | 7,62% |
| ISHARES € CORP BOND ESG UCITS ETF EUR (ACC) | 09/05 | 7,62% |
| KUTXABANK GARANTIZADO BOLSA 3, FI | 09/05 | 7,62% |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 08/05 | 7,62% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 09/05 | 7,62% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 09/05 | 7,61% |
| BANKINTER HORIZONTE 2026, FI R | 09/05 | 7,61% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | 07/05 | 7,61% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | 08/05 | 7,61% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 08/05 | 7,61% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 09/05 | 7,61% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 08/05 | 7,61% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 07/05 | 7,61% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 08/05 | 7,60% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 09/05 | 7,60% |
| ATL CAPITAL CORTO PLAZO, FI A | 09/05 | 7,60% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 07/05 | 7,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 08/05 | 7,60% |
| BL EQUITIES EUROPE PEA BM CAP | 07/05 | 7,60% |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | 09/05 | 7,60% |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | 08/05 | 7,60% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 07/05 | 7,60% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 09/05 | 7,60% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 08/05 | 7,60% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | 07/05 | 7,60% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 08/05 | 7,60% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 08/05 | 7,60% |
| ROBECO EURO CREDIT BONDS D EUR | 09/05 | 7,60% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | 09/05 | 7,60% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | 09/05 | 7,60% |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 07/05 | 7,60% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | 08/05 | 7,60% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 08/05 | 7,60% |
| BGF INDIA C2 EUR | 08/05 | 7,59% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 08/05 | 7,59% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 08/05 | 7,59% |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 08/05 | 7,59% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 08/05 | 7,59% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 09/05 | 7,59% |
| NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | 08/05 | 7,59% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 08/05 | 7,59% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 09/05 | 7,59% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 09/05 | 7,59% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 09/05 | 7,59% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | 09/05 | 7,59% |
| TREA CAJAMAR RENTA FIJA, FI A | 09/05 | 7,59% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 08/05 | 7,59% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 08/05 | 7,58% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | 07/05 | 7,58% |
| DWS INVEST SHORT DURATION INCOME NC | 08/05 | 7,58% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 07/05 | 7,58% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 07/05 | 7,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 09/05 | 7,58% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 08/05 | 7,58% |
| HSBC GIF US HIGH YIELD BOND IC USD | 08/05 | 7,58% |
| IMGP US HIGH YIELD C EUR HP | 06/05 | 7,58% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 09/05 | 7,58% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 09/05 | 7,58% |
| KUTXABANK RF CARTERAS, FI | 09/05 | 7,58% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | 09/05 | 7,58% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 07/05 | 7,58% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 08/05 | 7,57% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 08/05 | 7,57% |
| BGF CIRCULAR ECONOMY I4 USD | 08/05 | 7,57% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 08/05 | 7,57% |
| BGF US BASIC VALUE C2 USD | 08/05 | 7,57% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 08/05 | 7,57% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | 08/05 | 7,57% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 08/05 | 7,57% |
| PICTET - EMERGING DEBT BLEND R EUR | 08/05 | 7,57% |
| SABADELL ECONOMIA VERDE, FI BASE | 07/05 | 7,57% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 07/05 | 7,57% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-DIST | 08/05 | 7,57% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 09/05 | 7,56% |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | 09/05 | 7,56% |
| CAIXABANK GESTION 30, FI PLATINUM | 07/05 | 7,56% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 08/05 | 7,56% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 08/05 | 7,56% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 09/05 | 7,56% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 09/05 | 7,56% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 08/05 | 7,56% |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | 08/05 | 7,56% |
| ODDO BHF GREEN PLANET CN-EUR | 08/05 | 7,56% |
| R4 SELECCION CONSERVADORA, FI R | 07/05 | 7,56% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 09/05 | 7,56% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 09/05 | 7,56% |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS I CAP EUR | 29/04 | 7,55% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 07/05 | 7,55% |
| LYXOR PLANET I EUR | 07/05 | 7,55% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 07/05 | 7,55% |
