| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | 10,95% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 30/03 | 10,95% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 30/03 | 10,95% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 31/03 | 10,95% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 31/03 | 10,94% |
| BGF GLOBAL CORPORATE BOND I2 USD | 31/03 | 10,94% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 30/03 | 10,94% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 31/03 | 10,94% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 31/03 | 10,94% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 30/03 | 10,94% |
| DWS INVEST CORPORATE HYBRID BONDS FD | 31/03 | 10,94% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | 31/03 | 10,94% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 31/03 | 10,94% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 31/03 | 10,94% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | 30/03 | 10,94% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 30/03 | 10,94% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 31/03 | 10,94% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 30/03 | 10,94% |
| GAM STAR (LUX) - ABS B CHF HEDGED | 31/03 | 10,93% |
| IBERCAJA MEGATRENDS, FI A | 30/03 | 10,93% |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 31/03 | 10,93% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 27/03 | 10,93% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 31/03 | 10,93% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 31/03 | 10,93% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 31/03 | 10,93% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 30/03 | 10,93% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 31/03 | 10,92% |
| BESTINVER CORTO PLAZO, FI B | 31/03 | 10,92% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 31/03 | 10,92% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 31/03 | 10,92% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 31/03 | 10,92% |
| ETHNA-DEFENSIV T | 31/03 | 10,92% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 31/03 | 10,92% |
| H2O ADAGIO SR (C) EUR | 30/03 | 10,92% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 31/03 | 10,92% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 30/03 | 10,92% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 31/03 | 10,92% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 31/03 | 10,92% |
| BNP PARIBAS BOND 6 M I EUR CAP | 30/03 | 10,91% |
| DWS INVEST CORPORATE HYBRID BONDS LD | 31/03 | 10,91% |
| FRANKLIN INDIA W (ACC) GBP | 31/03 | 10,91% |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | 31/03 | 10,91% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 30/03 | 10,91% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 31/03 | 10,90% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 31/03 | 10,90% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 30/03 | 10,90% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 31/03 | 10,90% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 30/03 | 10,90% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 31/03 | 10,90% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 31/03 | 10,90% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 27/03 | 10,90% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 31/03 | 10,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 31/03 | 10,89% |
| CBNK SELECCIÓN / SALUD CARTERA | 27/03 | 10,89% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 30/03 | 10,89% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 31/03 | 10,89% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | 31/03 | 10,89% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 30/03 | 10,89% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 31/03 | 10,88% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 31/03 | 10,88% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 31/03 | 10,88% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 31/03 | 10,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 31/03 | 10,88% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 31/03 | 10,88% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 31/03 | 10,88% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 31/03 | 10,88% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 31/03 | 10,88% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 30/03 | 10,88% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 31/03 | 10,88% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 30/03 | 10,87% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 31/03 | 10,87% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 27/03 | 10,87% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | 30/03 | 10,87% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 31/03 | 10,87% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 27/03 | 10,87% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 31/03 | 10,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 31/03 | 10,86% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 31/03 | 10,86% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 31/03 | 10,86% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 31/03 | 10,86% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 30/03 | 10,85% |
| BGF EURO CORPORATE BOND E2 EUR | 31/03 | 10,85% |
| BGF WORLD HEALTHSCIENCE I2 USD | 31/03 | 10,85% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 30/03 | 10,85% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 31/03 | 10,85% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 31/03 | 10,85% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 27/03 | 10,85% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 31/03 | 10,85% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 31/03 | 10,85% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 30/03 | 10,85% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 31/03 | 10,85% |
| TEMPLETON GLOBAL N (ACC) USD | 31/03 | 10,85% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 31/03 | 10,85% |
| UNICAJA RENTA FIJA GLOBAL, FI C | 30/03 | 10,85% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 30/03 | 10,84% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 30/03 | 10,84% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 31/03 | 10,84% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 31/03 | 10,84% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 30/03 | 10,84% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 31/03 | 10,84% |
