| BANKINTER PREMIUM MODERADO, FI A | 22/12 | 20,40% |
| FONDMAPFRE ELECCION MODERADA, FI R | 18/12 | 20,40% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 19/12 | 20,40% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 22/12 | 20,40% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 22/12 | 20,39% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 22/12 | 20,39% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 22/12 | 20,39% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 19/12 | 20,39% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 22/12 | 20,39% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 22/12 | 20,39% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 22/12 | 20,39% |
| ABANTE MODERADO, FI A | 19/12 | 20,38% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 19/12 | 20,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 22/12 | 20,38% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 22/12 | 20,38% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 19/12 | 20,38% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 22/12 | 20,38% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 22/12 | 20,37% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 22/12 | 20,37% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 22/12 | 20,37% |
