| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 27/08 | 11,47% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 28/08 | 11,47% |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | 31/08 | 11,47% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 28/08 | 11,47% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 31/08 | 11,47% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 28/08 | 11,47% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 31/08 | 11,47% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 31/08 | 11,47% |
| ARQUIA RF EURO, FI CARTERA | 28/08 | 11,46% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 31/08 | 11,46% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 28/08 | 11,46% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 31/08 | 11,46% |
| TEMPLETON CHINA W (ACC) GBP | 31/08 | 11,46% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 31/08 | 11,45% |
| BGF GLOBAL ALLOCATION A10 USD | 25/08 | 11,45% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 31/08 | 11,45% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 28/08 | 11,45% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 28/08 | 11,45% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 28/08 | 11,45% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 31/08 | 11,45% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 28/08 | 11,44% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 28/08 | 11,44% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 28/08 | 11,44% |
| LA FRANCAISE CARBON IMPACT 2026 R | 28/08 | 11,44% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 31/08 | 11,44% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 31/08 | 11,44% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 31/08 | 11,43% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | 31/08 | 11,43% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 28/08 | 11,43% |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | 31/08 | 11,43% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 31/08 | 11,43% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 31/08 | 11,43% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 28/08 | 11,43% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 31/08 | 11,43% |
| R-CO 4CHANGE GREEN BONDS C EUR | 28/08 | 11,43% |
| TROJAN FUND (IRELAND) I EUR INC | 28/08 | 11,43% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 28/08 | 11,43% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 31/08 | 11,43% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 27/08 | 11,42% |
| DWS INVEST GLOBAL BONDS NC | 31/08 | 11,42% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 31/08 | 11,42% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 31/08 | 11,42% |
| RENTA 4 RENTA FIJA, FI R | 31/08 | 11,42% |
| SEXTANT PEA A EUR CAP | 28/08 | 11,42% |
| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | 31/08 | 11,42% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 31/08 | 11,41% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 31/08 | 11,41% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 28/08 | 11,41% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 31/08 | 11,41% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 31/08 | 11,41% |
