| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 06/02 | 11,69% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 06/02 | 11,69% |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | 05/02 | 11,69% |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | 06/02 | 11,69% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 06/02 | 11,68% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 06/02 | 11,68% |
| CAIXABANK GESTION 30, FI ESTANDAR | 04/02 | 11,68% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 06/02 | 11,68% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 06/02 | 11,68% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 06/02 | 11,68% |
