| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 27/08 | 13,70% |
| HSBC GIF EURO CREDIT BOND BC EUR | 28/08 | 13,70% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | 31/08 | 13,70% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 31/08 | 13,70% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 31/08 | 13,70% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 31/08 | 13,70% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 31/08 | 13,70% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 28/08 | 13,69% |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-P-C | 31/08 | 13,69% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 31/08 | 13,69% |
| PICTET - CHINA EQUITIES R USD | 31/08 | 13,69% |
| TRUE VALUE, FI | 31/08 | 13,69% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 25/08 | 13,68% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 25/08 | 13,68% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 28/08 | 13,68% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 31/08 | 13,68% |
| LA FRANCAISE PROTECTAUX TC EUR | 28/08 | 13,68% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 31/08 | 13,68% |
| SANTANDER HORIZONTE 2027, FI | 27/08 | 13,68% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 31/08 | 13,68% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 31/08 | 13,67% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 28/08 | 13,67% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 31/08 | 13,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 28/08 | 13,67% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 28/08 | 13,67% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 31/08 | 13,67% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 31/08 | 13,67% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 31/08 | 13,67% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 28/08 | 13,67% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 28/08 | 13,67% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 31/08 | 13,67% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 31/08 | 13,66% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | 28/08 | 13,66% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 31/08 | 13,66% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 28/08 | 13,66% |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | 28/08 | 13,66% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 31/08 | 13,66% |
| R-CO CONVICTION CREDIT EURO C USD H | 28/08 | 13,66% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 31/08 | 13,66% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 31/08 | 13,65% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 31/08 | 13,65% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 31/08 | 13,65% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 31/08 | 13,65% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 31/08 | 13,65% |
| JPM GLOBAL HEALTHCARE C (DIST) USD | 31/08 | 13,65% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 27/08 | 13,65% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 31/08 | 13,65% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 31/08 | 13,65% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 31/08 | 13,64% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | 31/08 | 13,64% |
