***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 15/08 | 12,56% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 14/08 | 12,55% |
| ***** MUTUAFONDO, FI D | 14/08 | 12,53% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 14/08 | 12,52% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | 14/08 | 12,50% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 14/08 | 12,50% |
| ***** ARQUIA BANCA RF FLEXIBLE, FI PLUS | 13/08 | 12,49% |
| ***** INVESCO GREATER CHINA EQUITY E CAP EUR | 14/08 | 12,48% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 15/08 | 12,48% |
| ***** HSBC GIF HONG KONG EQUITY IC USD | 14/08 | 12,46% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 14/08 | 12,46% |
| ***** IBERCAJA EMERGING BONDS, FI B | 13/08 | 12,44% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 14/08 | 12,42% |
| ***** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 14/08 | 12,42% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 13/08 | 12,40% |
| ***** IBERCAJA DIVERSIFICACION, FI C | 13/08 | 12,40% |
| ***** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 14/08 | 12,39% |
| ***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 13/08 | 12,39% |
| ***** BGF CHINA BOND I2 EUR (HEDGED) | 14/08 | 12,38% |
| ***** EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 12/08 | 12,35% |
