| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 26/06 | 10,61% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 26/06 | 10,61% |
| RURAL SELECCION CONSERVADORA, FI | 26/06 | 10,61% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 26/06 | 10,61% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 26/06 | 10,61% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 25/06 | 10,60% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 26/06 | 10,60% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 26/06 | 10,60% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 25/06 | 10,60% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 26/06 | 10,60% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP USD | 26/06 | 10,60% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | 26/06 | 10,59% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 26/06 | 10,59% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 25/06 | 10,59% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 26/06 | 10,59% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 26/06 | 10,58% |
| GESCONSULT / CORTO PLAZO I | 26/06 | 10,58% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 26/06 | 10,58% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 26/06 | 10,58% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 26/06 | 10,58% |
