| BANKINTER MIXTO RENTA FIJA, FI R | 24/09 | 10,89% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | 24/09 | 10,89% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 24/09 | 10,89% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 24/09 | 10,89% |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | 24/09 | 10,89% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 23/09 | 10,88% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 24/09 | 10,88% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 24/09 | 10,88% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 24/09 | 10,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 24/09 | 10,88% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 23/09 | 10,88% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | 24/09 | 10,88% |
| PICTET - EMERGING MARKETS P DM EUR | 24/09 | 10,88% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 24/09 | 10,88% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 23/09 | 10,88% |
| SANTALUCIA SELECCION MODERADO, FI A | 23/09 | 10,88% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 24/09 | 10,88% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 24/09 | 10,88% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 24/09 | 10,87% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 24/09 | 10,87% |
