| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 05/07 | 12,61% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 07/07 | 12,61% |
| UBAM - USD FLOATING RATE NOTES AC EUR | 06/07 | 12,61% |
| ACATIS VALUE EVENT FONDS A EUR CAP | 06/07 | 12,60% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 07/07 | 12,60% |
| AMEINON RENTA FIJA, FI | 06/07 | 12,60% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 05/07 | 12,60% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 07/07 | 12,60% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 07/07 | 12,60% |
| JPM INCOME D (ACC) USD | 07/07 | 12,60% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 06/07 | 12,60% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 07/07 | 12,60% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | 07/07 | 12,60% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 06/07 | 12,60% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 07/07 | 12,59% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 07/07 | 12,59% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 07/07 | 12,59% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 07/07 | 12,59% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 07/07 | 12,59% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 06/07 | 12,59% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 07/07 | 12,59% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 07/07 | 12,59% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 07/07 | 12,59% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 07/07 | 12,59% |
| SWM RENTA FIJA FLEXIBLE, FI A | 07/07 | 12,59% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 07/07 | 12,59% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 07/07 | 12,58% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 07/07 | 12,58% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 07/07 | 12,58% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 06/07 | 12,58% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 06/07 | 12,58% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 07/07 | 12,58% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 07/07 | 12,58% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 07/07 | 12,58% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 07/07 | 12,57% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 07/07 | 12,57% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | 07/07 | 12,57% |
| DIP - LIFT INCOME F1 EUR CAP | 06/07 | 12,57% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 07/07 | 12,57% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 07/07 | 12,57% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 07/07 | 12,57% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 07/07 | 12,57% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 07/07 | 12,57% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 06/07 | 12,57% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 03/07 | 12,57% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 07/07 | 12,57% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 07/07 | 12,57% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 07/07 | 12,56% |
| CARTERA NARANJA 20/80, FI | 03/07 | 12,56% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 06/07 | 12,56% |
