| BANKINTER PREMIUM DINAMICO, FI A | 29/04 | 10,57% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 29/04 | 10,57% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 29/04 | 10,57% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 29/04 | 10,57% |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | 29/04 | 10,57% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 28/04 | 10,57% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 29/04 | 10,57% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR (HEDGED) | 29/04 | 10,57% |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 29/04 | 10,57% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 28/04 | 10,57% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | 29/04 | 10,57% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 29/04 | 10,57% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 29/04 | 10,57% |
| ARQUIA BANCA INCOME RVMI, FI A | 27/04 | 10,56% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 29/04 | 10,56% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 29/04 | 10,56% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 29/04 | 10,56% |
| DB CRECIMIENTO ESG, FI A | 28/04 | 10,56% |
| DWS INVEST SHORT DURATION CREDIT FC | 29/04 | 10,56% |
| GAM MULTIBOND - EMERGING BOND C USD | 29/04 | 10,56% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 29/04 | 10,56% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 29/04 | 10,56% |
| MUTUAFONDO, FI L | 29/04 | 10,56% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 29/04 | 10,56% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 29/04 | 10,56% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 31/03 | 10,56% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 29/04 | 10,56% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 28/04 | 10,56% |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 29/04 | 10,56% |
| BESTINVER PATRIMONIO, FI | 29/04 | 10,55% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 29/04 | 10,55% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | 29/04 | 10,55% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | 29/04 | 10,55% |
| FINACCESS GLOBAL, FI | 25/04 | 10,55% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 28/04 | 10,55% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 28/04 | 10,54% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 29/04 | 10,54% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 27/04 | 10,54% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 29/04 | 10,54% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 29/04 | 10,54% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 29/04 | 10,54% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 29/04 | 10,54% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 28/04 | 10,54% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 29/04 | 10,54% |
| BGF EUROPEAN A2 SGD (HEDGED) | 29/04 | 10,53% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 29/04 | 10,53% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 29/04 | 10,53% |
| CAIXABANK GESTION 60, FI SIN RETRO | 27/04 | 10,53% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 28/04 | 10,53% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 28/04 | 10,53% |
