| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 06/01 | 7,11% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 05/01 | 7,11% |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 07/01 | 7,11% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 07/01 | 7,11% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 07/01 | 7,11% |
| SABADELL PRUDENTE, FI BASE | 05/01 | 7,11% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 07/01 | 7,11% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 07/01 | 7,10% |
| BGF EURO RESERVE A2 EUR | 07/01 | 7,10% |
| BGF EURO RESERVE C2 EUR | 07/01 | 7,10% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 06/01 | 7,10% |
| DNCA INVEST - CONVERTIBLES B EUR | 07/01 | 7,10% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 07/01 | 7,10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 07/01 | 7,09% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | 07/01 | 7,09% |
| GREDOS RENTA FIJA, FI | 06/01 | 7,09% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 07/01 | 7,09% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 07/01 | 7,09% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 07/01 | 7,08% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 07/01 | 7,08% |
