| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 16/06 | 9,27% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 16/06 | 9,27% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 17/06 | 9,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 17/06 | 9,26% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 17/06 | 9,26% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 17/06 | 9,26% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 17/06 | 9,26% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 17/06 | 9,26% |
| CARMIGNAC COURT TERME A EUR ACC | 17/06 | 9,25% |
| MIROVA THEMATIC SAFETY N/A (EUR) | 17/06 | 9,25% |
| UBS CORTO PLAZO, FI A | 17/06 | 9,25% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 16/06 | 9,24% |
| SABADELL HORIZONTE 2026, FI PYME | 16/06 | 9,24% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 16/06 | 9,23% |
| BBVA BONOS DURACION FLEXIBLE, FI | 16/06 | 9,23% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 17/06 | 9,23% |
| DNCA INVEST - ONE I EUR | 16/06 | 9,23% |
| DWS INVEST SHORT DURATION INCOME IC50 | 17/06 | 9,23% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | 17/06 | 9,23% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 17/06 | 9,23% |
