| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 02/04 | 11,73% |
| SCHRODER ISF GREATER CHINA B ACC USD | 02/04 | 11,73% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 31/03 | 11,73% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 02/04 | 11,73% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 01/04 | 11,72% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 02/04 | 11,72% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 02/04 | 11,72% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 02/04 | 11,72% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 02/04 | 11,72% |
| GESIURIS IURISFOND, FI | 01/04 | 11,72% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 02/04 | 11,72% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 02/04 | 11,72% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 03/04 | 11,72% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 01/04 | 11,72% |
| MUTUAFONDO MIXTO SELECCION, FI A | 06/04 | 11,72% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 06/04 | 11,72% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 06/04 | 11,72% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 02/04 | 11,72% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 02/04 | 11,71% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 31/03 | 11,71% |
