| CALIOPE, FI SIN RETRO | 19/04 | 12,85% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 21/04 | 12,85% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 21/04 | 12,85% |
| PRISMA SICAV - PRISMA 30 | 20/04 | 12,85% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 21/04 | 12,84% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 21/04 | 12,84% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 21/04 | 12,84% |
| FONDO ARTAC, FI | 17/04 | 12,84% |
| MARCH FLEXIBLE MAX 30, FI B | 20/04 | 12,84% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 21/04 | 12,84% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 27/03 | 12,84% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 21/04 | 12,83% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 21/04 | 12,83% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 21/04 | 12,82% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 21/04 | 12,82% |
| SABADELL HORIZONTE 2026, FI CARTERA | 20/04 | 12,82% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 21/04 | 12,81% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 21/04 | 12,81% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 21/04 | 12,81% |
| COMGEST GROWTH EUROPE EUR I ACC | 17/04 | 12,81% |
