| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 26/06 | 8,94% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 26/06 | 8,94% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 26/06 | 8,93% |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 26/06 | 8,93% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | 26/06 | 8,93% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 26/06 | 8,93% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | 26/06 | 8,93% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 26/06 | 8,93% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 26/06 | 8,93% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 8,93% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-ACC | 25/06 | 8,93% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 26/06 | 8,92% |
| BGF ASIAN HIGH YIELD BOND I2 USD | 26/06 | 8,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 26/06 | 8,92% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 26/06 | 8,92% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 26/06 | 8,92% |
| DWS GLOBAL HYBRID BOND TFD | 26/06 | 8,92% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 26/06 | 8,92% |
| FONMARCH, FI C | 25/06 | 8,92% |
| FONMARCH, FI S | 25/06 | 8,92% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 25/06 | 8,92% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 26/06 | 8,92% |
| BGF WORLD MINING D2 SGD (HEDGED) | 26/06 | 8,91% |
| BL EQUITIES EUROPE B USD HEDGED CAP | 03/06 | 8,91% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 26/06 | 8,91% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 26/06 | 8,91% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 26/06 | 8,91% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 26/06 | 8,91% |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 26/06 | 8,91% |
| LIQUID EURIBOR 3M - B CAP EUR | 26/06 | 8,91% |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | 26/06 | 8,91% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 26/06 | 8,91% |
| PICTET - EUR HIGH YIELD R DM | 25/06 | 8,91% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 25/06 | 8,91% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 26/06 | 8,90% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 26/06 | 8,90% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 26/06 | 8,90% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 26/06 | 8,90% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 26/06 | 8,90% |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | 26/06 | 8,90% |
| SABADELL PRUDENTE, FI EMPRESA | 25/06 | 8,90% |
| SABADELL PRUDENTE, FI PLUS | 25/06 | 8,90% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 26/06 | 8,90% |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 26/06 | 8,90% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 26/06 | 8,90% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 26/06 | 8,90% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 25/06 | 8,90% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 25/06 | 8,90% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 26/06 | 8,89% |
| BANKINTER EUROPA RENTAS 2027, FI | 25/06 | 8,89% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 24/06 | 8,89% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 25/06 | 8,89% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 26/06 | 8,89% |
| L&G BATTERY VALUE-CHAIN UCITS ETF | 26/06 | 8,89% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 26/06 | 8,88% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 25/06 | 8,88% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 26/06 | 8,88% |
| JPM INCOME C (ACC) EUR (HEDGED) | 26/06 | 8,88% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 26/06 | 8,87% |
| BGF WORLD MINING D2 EUR (HEDGED) | 26/06 | 8,87% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | 26/06 | 8,87% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 25/06 | 8,87% |
| INVESCO ASIAN EQUITY E CAP EUR | 26/06 | 8,87% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 26/06 | 8,87% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 25/06 | 8,87% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 25/06 | 8,87% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 25/06 | 8,87% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 26/06 | 8,87% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 26/06 | 8,87% |
| SEXTANT PEA A EUR CAP | 25/06 | 8,87% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | 24/06 | 8,87% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | 26/06 | 8,87% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 26/06 | 8,87% |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | 26/06 | 8,86% |
| BGF WORLD ENERGY A4 GBP | 26/06 | 8,86% |
| CANDRIAM RISK ARBITRAGE I | 25/06 | 8,86% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 26/06 | 8,86% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 25/06 | 8,86% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 26/06 | 8,86% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 26/06 | 8,86% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 26/06 | 8,86% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | 26/06 | 8,86% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 26/06 | 8,85% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 26/06 | 8,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 26/06 | 8,85% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 26/06 | 8,85% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 26/06 | 8,85% |
| CANDRIAM RISK ARBITRAGE R | 25/06 | 8,85% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | 26/06 | 8,85% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 26/06 | 8,85% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 26/06 | 8,85% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR (HEDGED) | 26/06 | 8,85% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | 26/06 | 8,85% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 26/06 | 8,85% |
| LA FRANCAISE TRESORERIE ISR R | 26/06 | 8,85% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 26/06 | 8,85% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 26/06 | 8,85% |
| OSTRUM SRI MONEY R | 25/06 | 8,85% |
| PIMCO EURO CREDIT E EUR CAP | 26/06 | 8,85% |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | 26/06 | 8,85% |
