| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | 22/04 | 14,07% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 23/04 | 14,07% |
| R-CO CONVICTION CREDIT EURO C CHF H | 22/04 | 14,07% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 23/04 | 14,06% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 23/04 | 14,06% |
| TEMPLETON GLOBAL A (ACC) HKD | 23/04 | 14,06% |
| BGF ASIAN GROWTH LEADERS I4 USD | 23/04 | 14,05% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 23/04 | 14,05% |
| CAIXABANK DESTINO, FI ESTANDAR | 21/04 | 14,05% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 23/04 | 14,05% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 23/04 | 14,05% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 22/04 | 14,04% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 21/04 | 14,04% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 23/04 | 14,04% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 23/04 | 14,04% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 23/04 | 14,04% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 23/04 | 14,04% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 23/04 | 14,04% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 23/04 | 14,04% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 23/04 | 14,04% |
