| CAIXABANK DESTINO, FI ESTANDAR | 21/12 | 15,99% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 23/12 | 15,99% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 22/12 | 15,99% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 22/12 | 15,98% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 23/12 | 15,98% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 22/12 | 15,98% |
| CARTERA NARANJA 30/70, FI | 19/12 | 15,98% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 23/12 | 15,98% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 23/12 | 15,98% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 23/12 | 15,98% |
| LAZARD CREDIT 2030 PC EUR | 22/12 | 15,98% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 22/12 | 15,98% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 22/12 | 15,98% |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 23/12 | 15,98% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 22/12 | 15,98% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 23/12 | 15,97% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 23/12 | 15,97% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 23/12 | 15,97% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | 23/12 | 15,97% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 23/12 | 15,97% |
