| BANKINTER RENTAS OBJETIVO 2026, FI | 09/07 | 10,56% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 09/07 | 10,56% |
| BGF EURO SHORT DURATION BOND A2 EUR | 09/07 | 10,56% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 09/07 | 10,56% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 09/07 | 10,56% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 09/07 | 10,56% |
| MSIF EUROPE OPPORTUNITY I (EUR) | 09/07 | 10,56% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 09/07 | 10,56% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 08/07 | 10,55% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 09/07 | 10,55% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 09/07 | 10,55% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 08/07 | 10,55% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | 09/07 | 10,55% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 09/07 | 10,55% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 09/07 | 10,55% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 09/07 | 10,55% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 09/07 | 10,55% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 09/07 | 10,55% |
| SABADELL INTERES EURO, FI CARTERA | 08/07 | 10,55% |
| SCHRODER ISF UK EQUITY C ACC GBP | 09/07 | 10,55% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 09/07 | 10,55% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | 09/07 | 10,54% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 09/07 | 10,54% |
| GAM STAR CHINA EQUITY C EUR CAP | 09/07 | 10,54% |
| GESCONSULT / CORTO PLAZO A | 09/07 | 10,54% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 09/07 | 10,54% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 09/07 | 10,54% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 09/07 | 10,54% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 09/07 | 10,54% |
| BGF EURO CORPORATE BOND C2 EUR | 09/07 | 10,53% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 09/07 | 10,53% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 08/07 | 10,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 09/07 | 10,53% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 09/07 | 10,53% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 09/07 | 10,53% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 09/07 | 10,53% |
| IMGP EURO FIXED INCOME I EUR | 08/07 | 10,53% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 09/07 | 10,53% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 09/07 | 10,53% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 08/07 | 10,53% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 09/07 | 10,53% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 09/07 | 10,53% |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 09/07 | 10,53% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 09/07 | 10,52% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 09/07 | 10,52% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 09/07 | 10,52% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 09/07 | 10,52% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 08/07 | 10,51% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 08/07 | 10,51% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 09/07 | 10,51% |
