***** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 19/08 | 16,56% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 19/08 | 16,56% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 18/08 | 16,55% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES I | 18/08 | 16,55% |
| ***** ALTAIR PATRIMONIO II, FI D | 18/08 | 16,53% |
| ***** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 19/08 | 16,53% |
| ***** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 19/08 | 16,51% |
| ***** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 19/08 | 16,51% |
| ***** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 18/08 | 16,46% |
| ***** DNCA INVEST - ALPHA BONDS N EUR | 19/08 | 16,45% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 19/08 | 16,45% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 19/08 | 16,44% |
| ***** CAIXABANK PRO 0/60 RV, FI SIN RETRO | 17/08 | 16,43% |
| ***** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 19/08 | 16,43% |
| ***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 19/08 | 16,41% |
| ***** JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 19/08 | 16,40% |
| ***** SYCOMORE SELECTION CREDIT R USD | 18/08 | 16,40% |
| ***** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | 19/08 | 16,38% |
| ***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 19/08 | 16,37% |
| ***** DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 19/08 | 16,36% |
| ***** R-CO THEMATIC REAL ESTATE C EUR | 18/08 | 16,36% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 19/08 | 16,35% |
| ***** ACTIVE VALUE SELECTION, FI | 18/08 | 16,34% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 19/08 | 16,34% |
| ***** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 18/08 | 16,34% |
| ***** SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 19/08 | 16,29% |
| ***** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 19/08 | 16,28% |
| ***** SYCOMORE SELECTION CREDIT R | 18/08 | 16,28% |
| ***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 19/08 | 16,27% |
| ***** SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 19/08 | 16,27% |
| ***** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 19/08 | 16,27% |
| ***** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 19/08 | 16,26% |
| ***** JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 19/08 | 16,25% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 19/08 | 16,25% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 18/08 | 16,24% |
| ***** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 19/08 | 16,24% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 19/08 | 16,24% |
| ***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 19/08 | 16,23% |
| ***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 18/08 | 16,22% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 19/08 | 16,21% |
| ***** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 19/08 | 16,20% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 19/08 | 16,20% |
| ***** PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 16,20% |
| ***** MILLESIMA 2026 I CHF (H) CAP | 18/08 | 16,18% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 19/08 | 16,17% |
| ***** ABANTE INDICE SELECCION, FI L | 18/08 | 16,12% |
| ***** EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 18/08 | 16,12% |
| ***** IBERCAJA CONFIANZA SOSTENIBLE, FI B | 19/08 | 16,12% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 19/08 | 16,11% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 19/08 | 16,11% |
| ***** EDMOND DE ROTHSCHILD PATRIMOINE A | 18/08 | 16,07% |
| ***** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 19/08 | 16,07% |
| ***** MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | 18/08 | 16,06% |
| ***** XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 19/08 | 16,05% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 19/08 | 16,04% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 19/08 | 16,04% |
| ***** MILLESIMA 2026 CR CHF (H) CAP | 18/08 | 16,02% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 19/08 | 16,01% |
| ***** INVESCO GREATER CHINA EQUITY C CAP USD | 19/08 | 15,96% |
| ***** R-CO CONVICTION CREDIT EURO C EUR | 18/08 | 15,96% |
| ***** RURAL PERFIL MODERADO, FI CARTERA | 18/08 | 15,96% |
| ***** SABADELL HORIZONTE 2026, FI EMPRESA | 19/08 | 15,94% |
| ***** SABADELL HORIZONTE 2026, FI PLUS | 19/08 | 15,94% |
| ***** CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 18/08 | 15,92% |
| ***** BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 18/08 | 15,90% |
| ***** PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 19/08 | 15,89% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI B | 18/08 | 15,88% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 18/08 | 15,88% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | 19/08 | 15,88% |
| ***** DPAM L BONDS HIGHER YIELD F CAP | 19/08 | 15,86% |
| ***** B&H DEUDA, FI | 19/08 | 15,85% |
| ***** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 14/08 | 15,85% |
| ***** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 19/08 | 15,84% |
| ***** NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 19/08 | 15,84% |
| ***** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 19/08 | 15,84% |
| ***** CAIXABANK MASTER GESTION ALTERNATIVA, FI | 17/08 | 15,83% |
| ***** ZEST GLOBAL BONDS R-EUR RETAIL CAP | 18/08 | 15,83% |
| ***** SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 18/08 | 15,82% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 19/08 | 15,82% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE LD | 19/08 | 15,81% |
| ***** MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 18/08 | 15,79% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | 19/08 | 15,76% |
| ***** ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 19/08 | 15,75% |
| ***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 19/08 | 15,74% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 19/08 | 15,73% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 18/08 | 15,72% |
| ***** DPAM L BONDS HIGHER YIELD W CAP | 19/08 | 15,71% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 19/08 | 15,69% |
| ***** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 19/08 | 15,68% |
| ***** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 19/08 | 15,67% |
| ***** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 19/08 | 15,67% |
| ***** SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 19/08 | 15,66% |
| ***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 19/08 | 15,64% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 19/08 | 15,62% |
| ***** ODDO BHF GLOBAL TARGET 2026 CR-EUR | 18/08 | 15,61% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 19/08 | 15,60% |
| ***** IBERCAJA RENTA FIJA 2027, FI B | 19/08 | 15,60% |
| ***** JPM LATIN AMERICA EQUITY I (ACC) USD | 19/08 | 15,60% |
| ***** SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 19/08 | 15,60% |
| ***** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 19/08 | 15,59% |
