| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 19/02 | 9,48% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 18/02 | 9,48% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 17/02 | 9,48% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | 19/02 | 9,48% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 19/02 | 9,48% |
| PICTET - DIGITAL R USD | 19/02 | 9,48% |
| QUALITY INVERSION CONSERVADORA, FI | 17/02 | 9,48% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 19/02 | 9,47% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 19/02 | 9,47% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 18/02 | 9,47% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 19/02 | 9,47% |
| T.ROWE ASIA CREDIT BOND FUND Q | 13/02 | 9,47% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 19/02 | 9,46% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 19/02 | 9,46% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 19/02 | 9,46% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 19/02 | 9,46% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 18/02 | 9,46% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 18/02 | 9,46% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 18/02 | 9,46% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 18/02 | 9,46% |
