| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 15/02 | 11,56% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 13/02 | 11,56% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 16/02 | 11,56% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 16/02 | 11,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 13/02 | 11,56% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 16/02 | 11,56% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 13/02 | 11,56% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 13/02 | 11,55% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 16/02 | 11,55% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 16/02 | 11,55% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 13/02 | 11,55% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 13/02 | 11,55% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 16/02 | 11,55% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 13/02 | 11,55% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 16/02 | 11,55% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 16/02 | 11,55% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 16/02 | 11,55% |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | 13/02 | 11,55% |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 16/02 | 11,54% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 16/02 | 11,54% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 13/02 | 11,54% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 16/02 | 11,54% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 16/02 | 11,54% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 13/02 | 11,54% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 16/02 | 11,54% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 13/02 | 11,54% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 13/02 | 11,54% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 16/02 | 11,54% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 16/02 | 11,54% |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 16/02 | 11,54% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 16/02 | 11,54% |
| SCHRODER ISF COMMODITY A ACC USD | 16/02 | 11,54% |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 16/02 | 11,54% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 13/02 | 11,53% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 16/02 | 11,53% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 16/02 | 11,53% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 13/02 | 11,53% |
| DWS INVEST CORPORATE GREEN BONDS XD | 16/02 | 11,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 13/02 | 11,53% |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 16/02 | 11,53% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 16/02 | 11,53% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 12/02 | 11,53% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 16/02 | 11,53% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 16/02 | 11,52% |
| BGF WORLD HEALTHSCIENCE A4 EUR | 16/02 | 11,52% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 13/02 | 11,52% |
| INVESCO EURO BOND A CAP EUR | 16/02 | 11,52% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 13/02 | 11,52% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 13/02 | 11,52% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 16/02 | 11,52% |
