| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 01/10 | 11,35% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 29/09 | 11,34% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 01/10 | 11,34% |
| DNB FUND - NORDIC EQUITIES-N (ACC) EUR | 30/09 | 11,34% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 01/10 | 11,34% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | 30/09 | 11,34% |
| SELECCIÓN BP 30, FI | 30/09 | 11,34% |
| BNP PARIBAS EURO MONEY MARKET I EUR CAP | 30/09 | 11,33% |
| CANDRIAM MONETAIRE I CAP | 30/09 | 11,33% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 01/10 | 11,33% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 01/10 | 11,33% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 01/10 | 11,33% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 01/10 | 11,33% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 01/10 | 11,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 01/10 | 11,32% |
| BNP PARIBAS BOND 6 M I EUR CAP | 30/09 | 11,32% |
| GLOBAL BEST SELECTION, FI | 30/09 | 11,32% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 01/10 | 11,32% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 01/10 | 11,32% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 01/10 | 11,31% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 30/09 | 11,31% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 01/10 | 11,31% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | 01/10 | 11,31% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 01/10 | 11,31% |
| MUTUAFONDO EVOLUCION, FI L | 30/09 | 11,31% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 01/10 | 11,31% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 01/10 | 11,31% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 30/09 | 11,31% |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | 01/10 | 11,30% |
| BGF EUROPEAN A2 CAD (HEDGED) | 01/10 | 11,30% |
| EVLI SHORT CORPORATE BOND FUND IB | 01/10 | 11,30% |
| FRANKLIN INDIA I (ACC) USD | 01/10 | 11,30% |
| FRANKLIN INDIA W (ACC) GBP | 01/10 | 11,30% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 01/10 | 11,30% |
| JPM GREATER CHINA I (ACC) USD | 30/09 | 11,30% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 01/10 | 11,30% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 30/09 | 11,29% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 01/10 | 11,29% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 30/09 | 11,29% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 01/10 | 11,29% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 01/10 | 11,29% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 30/09 | 11,29% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 01/10 | 11,29% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 01/10 | 11,29% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 01/10 | 11,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 01/10 | 11,28% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 01/10 | 11,28% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 01/10 | 11,28% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 30/09 | 11,28% |
| GESCONSULT / CORTO PLAZO A | 01/10 | 11,28% |
