| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 31/12 | 11,96% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 31/12 | 11,96% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 31/12 | 11,96% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 31/12 | 11,96% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 31/12 | 11,96% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 31/12 | 11,96% |
| ALLIANZ GLOBAL CREDIT IT USD | 01/01 | 11,95% |
| BANKINTER PLATEA DEFENSIVO, FI R | 30/12 | 11,95% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 31/12 | 11,95% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 30/12 | 11,95% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 31/12 | 11,95% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 31/12 | 11,95% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 31/12 | 11,95% |
| ABANCA RENTAS CRECIENTES 2026, FI | 30/12 | 11,94% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 31/12 | 11,94% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 31/12 | 11,94% |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 31/12 | 11,94% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 31/12 | 11,94% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 30/12 | 11,94% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 30/12 | 11,94% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 31/12 | 11,94% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | 30/12 | 11,93% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 31/12 | 11,93% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 31/12 | 11,93% |
| MARKET PORTFOLIO CORPORATE BONDS, FI | 31/12 | 11,93% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 31/12 | 11,93% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | 30/12 | 11,93% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 31/12 | 11,93% |
| ROBECO GLOBAL CREDITS DH EUR | 31/12 | 11,93% |
| SEXTANT BOND PICKING N EUR CAP | 30/12 | 11,93% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 29/12 | 11,92% |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 30/12 | 11,92% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 31/12 | 11,92% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 31/12 | 11,92% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 31/12 | 11,92% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 30/12 | 11,92% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 01/01 | 11,91% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 31/12 | 11,91% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 31/12 | 11,91% |
| CANDRIAM BONDS EURO I CAP EUR | 30/12 | 11,91% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 30/12 | 11,91% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 31/12 | 11,91% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 31/12 | 11,91% |
| FONDGUISSONA, FI | 30/12 | 11,91% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 30/12 | 11,91% |
| PIMCO LOW DURATION INCOME E USD CAP | 31/12 | 11,91% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 31/12 | 11,91% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 31/12 | 11,90% |
| ALLIANZ CAPITAL PLUS AT EUR | 01/01 | 11,90% |
| BL EMERGING MARKETS BR CAP | 30/12 | 11,90% |
