| BGF EURO RESERVE C2 EUR | 12/05 | 6,88% |
| BGF EURO SHORT DURATION BOND D2 EUR | 12/05 | 6,88% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 12/05 | 6,88% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 07/05 | 6,88% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 09/05 | 6,88% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 08/05 | 6,88% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 12/05 | 6,88% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 12/05 | 6,88% |
| MARCH FLEXIBLE MAX 30, FI A | 09/05 | 6,88% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | 12/05 | 6,88% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 12/05 | 6,88% |
| JPM ASIA GROWTH C (ACC) USD | 12/05 | 6,87% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 12/05 | 6,87% |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 08/05 | 6,87% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 12/05 | 6,87% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 12/05 | 6,87% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 12/05 | 6,86% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 06/05 | 6,86% |
| SANTANDER RENDIMIENTO, FI C | 09/05 | 6,86% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 12/05 | 6,86% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 08/05 | 6,85% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 08/05 | 6,85% |
| CT (LUX) ASIA EQUITIES 3U USD | 12/05 | 6,85% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | 12/05 | 6,85% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 07/05 | 6,85% |
| EUROVALOR GARANTIZADO RENTAS, FI | 08/05 | 6,85% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 12/05 | 6,85% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 12/05 | 6,85% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 12/05 | 6,85% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 12/05 | 6,85% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 12/05 | 6,85% |
| MUTUAFONDO LP, FI L | 12/05 | 6,85% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 09/05 | 6,85% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 12/05 | 6,84% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 12/05 | 6,84% |
| DWS INVEST CHINA BONDS CHF FCH | 12/05 | 6,84% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 12/05 | 6,84% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 12/05 | 6,84% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 12/05 | 6,84% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) Q-ACC | 12/05 | 6,84% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 12/05 | 6,83% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 12/05 | 6,83% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 12/05 | 6,83% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 12/05 | 6,83% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | 12/05 | 6,83% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 12/05 | 6,83% |
| POLAR CAPITAL CHINA STARS R GBP CAP | 12/05 | 6,83% |
| SABADELL PLANIFICACION, FI PREMIER | 09/05 | 6,83% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | 08/05 | 6,83% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 12/05 | 6,83% |
