| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 31/08 | 12,15% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 31/08 | 12,14% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 31/08 | 12,14% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 31/08 | 12,14% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 28/08 | 12,14% |
| SABADELL CONSOLIDA 94, FI | 27/08 | 12,14% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 27/08 | 12,14% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | 31/08 | 12,14% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 28/08 | 12,13% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 31/08 | 12,13% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 28/08 | 12,13% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 28/08 | 12,13% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 31/08 | 12,13% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 28/08 | 12,13% |
| MSIF EUROPE OPPORTUNITY Z (EUR) | 31/08 | 12,13% |
| QUANTICA MANAGED FUTURES I4C-C | 28/08 | 12,13% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 28/08 | 12,12% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 31/08 | 12,12% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 31/08 | 12,12% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 25/08 | 12,12% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 31/08 | 12,12% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 31/08 | 12,12% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 31/08 | 12,12% |
| EVLI NORDIC FUND A | 31/08 | 12,12% |
| MUTUAFONDO LP, FI A | 30/08 | 12,12% |
| BL GLOBAL FLEXIBLE USD AR DIS | 31/08 | 12,11% |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | 31/08 | 12,11% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | 28/08 | 12,11% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 28/08 | 12,11% |
| SANTANDER HORIZONTE 2027 4, FI | 27/08 | 12,11% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 31/08 | 12,11% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 28/08 | 12,10% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 31/08 | 12,10% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | 31/08 | 12,10% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 31/08 | 12,10% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 28/08 | 12,10% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 28/08 | 12,10% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 28/08 | 12,10% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 31/08 | 12,10% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 31/08 | 12,10% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 31/08 | 12,10% |
| UNIEURORENTA CORPORATES C | 31/08 | 12,10% |
| XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | 31/08 | 12,10% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 28/08 | 12,09% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 28/08 | 12,09% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 31/08 | 12,09% |
| FUNDSMITH EQUITY FUND T EUR CAP | 31/08 | 12,09% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 31/08 | 12,09% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 28/08 | 12,08% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 28/08 | 12,08% |
