| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 06/08 | 10,31% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 08/08 | 10,31% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | 28/07 | 10,30% |
| BGF US BASIC VALUE C2 USD | 08/08 | 10,30% |
| DWS INVEST MULTI OPPORTUNITIES LD | 08/08 | 10,30% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 08/08 | 10,30% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 07/08 | 10,30% |
| MARCH NEXT GENERATION, FI A | 06/08 | 10,30% |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | 07/08 | 10,30% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 08/08 | 10,30% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | 08/08 | 10,30% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 08/08 | 10,30% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 08/08 | 10,30% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 08/08 | 10,29% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 08/08 | 10,29% |
| BANKINTER PLATEA CONSERVADOR, FI B | 07/08 | 10,29% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 08/08 | 10,29% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 08/08 | 10,29% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 08/08 | 10,29% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 06/08 | 10,29% |
