| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 10/04 | 16,87% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 15/04 | 16,87% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 16/04 | 16,87% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 17/04 | 16,86% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 17/04 | 16,86% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 17/04 | 16,86% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 17/04 | 16,86% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 17/04 | 16,86% |
| METAVALOR INTERNACIONAL, FI A | 16/04 | 16,86% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 16/04 | 16,86% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | 15/04 | 16,86% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 15/04 | 16,85% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 17/04 | 16,85% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 31/03 | 16,85% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 17/04 | 16,85% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 17/04 | 16,85% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 17/04 | 16,85% |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 17/04 | 16,85% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 16/04 | 16,85% |
| MUTUAFONDO FORTALEZA, FI A | 17/04 | 16,85% |
