| SANTALUCIA SELECCION PATRIMONIO, FI B | 17/12 | 12,19% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 16/12 | 12,19% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | 17/12 | 12,19% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 18/12 | 12,18% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 18/12 | 12,18% |
| DWS FLOATING RATE NOTES LC | 18/12 | 12,18% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 18/12 | 12,18% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 18/12 | 12,18% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 18/12 | 12,18% |
| SANTALUCIA RENTA FIJA, FI B | 18/12 | 12,18% |
