| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | 25/07 | 9,73% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | 25/07 | 9,73% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 25/07 | 9,73% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 25/07 | 9,73% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 25/07 | 9,73% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 24/07 | 9,73% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 23/07 | 9,73% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 24/07 | 9,73% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 25/07 | 9,73% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | 25/07 | 9,73% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | 25/07 | 9,73% |
| PICTET - EMERGING DEBT BLEND P EUR | 25/07 | 9,73% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 25/07 | 9,73% |
| R-CO CONVICTION CREDIT EURO D EUR | 24/07 | 9,73% |
| SABADELL PRUDENTE, FI PREMIER | 24/07 | 9,73% |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 25/07 | 9,73% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 25/07 | 9,72% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 25/07 | 9,72% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 24/07 | 9,72% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 24/07 | 9,72% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 24/07 | 9,72% |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 24/07 | 9,72% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 25/07 | 9,72% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 25/07 | 9,72% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 25/07 | 9,71% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | 24/07 | 9,71% |
| GAM STAR GLOBAL MODERATE U EUR CAP | 24/07 | 9,71% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 25/07 | 9,71% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 25/07 | 9,71% |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | 25/07 | 9,71% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | 25/07 | 9,70% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 25/07 | 9,70% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 25/07 | 9,70% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 25/07 | 9,70% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 25/07 | 9,70% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 25/07 | 9,70% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 24/07 | 9,70% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 25/07 | 9,70% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 25/07 | 9,70% |
| RURAL SELECCION CONSERVADORA, FI | 25/07 | 9,70% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 25/07 | 9,70% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 25/07 | 9,69% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 25/07 | 9,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 25/07 | 9,69% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 25/07 | 9,69% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 25/07 | 9,69% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 25/07 | 9,69% |
| ROBECO EURO SDG CREDITS I EUR | 25/07 | 9,69% |
| SALAR A1 USD CAP | 24/07 | 9,69% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 25/07 | 9,69% |
