| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 06/11 | 19,43% |
| BL GLOBAL 30 BR CAP | 05/11 | 19,43% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 06/11 | 19,43% |
| GESEM / MODERADO FLEXIBLE | 05/11 | 19,43% |
| IBERCAJA RENTA FIJA 2026, FI C | 06/11 | 19,43% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 06/11 | 19,43% |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 05/11 | 19,43% |
| ALLIANZ SMART ENERGY IT (H2-EUR) | 06/11 | 19,42% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 06/11 | 19,42% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 06/11 | 19,42% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 06/11 | 19,42% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | 14/10 | 19,42% |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 06/11 | 19,42% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 06/11 | 19,41% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 06/11 | 19,41% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 06/11 | 19,41% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 06/11 | 19,41% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 06/11 | 19,41% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 06/11 | 19,41% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 06/11 | 19,41% |
| PICTET - EMERGING DEBT BLEND P EUR | 06/11 | 19,41% |
| SABADELL HORIZONTE 2026, FI PYME | 06/11 | 19,41% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 06/11 | 19,41% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | 19,40% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 05/11 | 19,40% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 06/11 | 19,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 06/11 | 19,40% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 06/11 | 19,40% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 06/11 | 19,40% |
| PICTET - PREMIUM BRANDS I EUR | 06/11 | 19,40% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 05/11 | 19,40% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | 04/11 | 19,40% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 06/11 | 19,40% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 06/11 | 19,39% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 01/10 | 19,39% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 05/11 | 19,39% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 05/11 | 19,39% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 06/11 | 19,39% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 06/11 | 19,39% |
| ROBECO CHINESE EQUITIES F EUR | 06/11 | 19,39% |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 04/11 | 19,39% |
| T.ROWE EURO CORPORATE BOND FUND I | 06/11 | 19,39% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 06/11 | 19,39% |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 06/11 | 19,39% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 06/11 | 19,38% |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 06/11 | 19,38% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 06/11 | 19,38% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 06/11 | 19,38% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 06/11 | 19,38% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 05/11 | 19,38% |
