| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 07/05 | 7,55% |
| SANTANDER HORIZONTE 2026 2, FI | 07/05 | 7,55% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 07/05 | 7,54% |
| BGF EURO SHORT DURATION BOND D2 EUR | 08/05 | 7,54% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 08/05 | 7,54% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 08/05 | 7,54% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 08/05 | 7,54% |
| EUROVALOR GARANTIZADO RENTAS, FI | 07/05 | 7,54% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 07/05 | 7,54% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 06/05 | 7,54% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 09/05 | 7,54% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 09/05 | 7,54% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 07/05 | 7,54% |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 07/05 | 7,54% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 07/05 | 7,54% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 07/05 | 7,54% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 08/05 | 7,54% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 09/05 | 7,54% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | 08/05 | 7,54% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 08/05 | 7,53% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 08/05 | 7,53% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | 08/05 | 7,53% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | 08/05 | 7,53% |
| FON FINECO RENTA FIJA PLUS, FI | 07/05 | 7,53% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 08/05 | 7,53% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 08/05 | 7,53% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 09/05 | 7,53% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 09/05 | 7,53% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 09/05 | 7,53% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 09/05 | 7,53% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 09/05 | 7,53% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 09/05 | 7,53% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 09/05 | 7,52% |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | 09/05 | 7,52% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 09/05 | 7,52% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 09/05 | 7,52% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 09/05 | 7,52% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 08/05 | 7,52% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 09/05 | 7,52% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 06/05 | 7,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 08/05 | 7,51% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | 08/05 | 7,51% |
| DWS INVEST II ESG US TOP DIVIDEND FD | 08/05 | 7,51% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 09/05 | 7,51% |
| HI NUMEN CREDIT FUND CHF DM2 | 02/05 | 7,51% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 08/05 | 7,51% |
| MEDIOLANUM RENTA, FI L-A | 09/05 | 7,51% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 08/05 | 7,51% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 07/05 | 7,51% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 09/05 | 7,51% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 07/05 | 7,51% |
| SYCOMORE PARTNERS IBD | 07/05 | 7,51% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 08/05 | 7,50% |
| A&G RENTA FIJA CORTO PLAZO, FI | 08/05 | 7,50% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 09/05 | 7,50% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 08/05 | 7,50% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 08/05 | 7,50% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 06/05 | 7,50% |
| DPAM L BONDS CORPORATE EUR F CAP | 07/05 | 7,50% |
| FON FINECO BASE, FI | 07/05 | 7,50% |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) EUR-H1 | 09/05 | 7,50% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 08/05 | 7,50% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 09/05 | 7,50% |
| MEDIOLANUM RENTA, FI L-B | 09/05 | 7,50% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 08/05 | 7,50% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 09/05 | 7,50% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | 09/05 | 7,50% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 08/05 | 7,50% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 09/05 | 7,49% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 08/05 | 7,49% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 08/05 | 7,49% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 08/05 | 7,49% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 08/05 | 7,49% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 07/05 | 7,49% |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | 08/05 | 7,49% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | 08/05 | 7,49% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 09/05 | 7,49% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 09/05 | 7,49% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 08/05 | 7,48% |
| BANKINTER PREMIUM MODERADO, FI D | 09/05 | 7,48% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 07/05 | 7,48% |
| COMGEST GROWTH JAPAN JPY ACC | 08/05 | 7,48% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | 08/05 | 7,48% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 08/05 | 7,48% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 08/05 | 7,48% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 08/05 | 7,47% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 08/05 | 7,47% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 07/05 | 7,47% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 08/05 | 7,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 08/05 | 7,47% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | 08/05 | 7,47% |
| ESTRATEGIA CAPITAL, FI | 07/05 | 7,47% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 09/05 | 7,47% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 09/05 | 7,47% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 09/05 | 7,47% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 08/05 | 7,46% |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | 08/05 | 7,46% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 08/05 | 7,46% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 08/05 | 7,46% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 09/05 | 7,46% |
