| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 29/05 | 12,67% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 25/06 | 12,67% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 25/06 | 12,67% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 23/06 | 12,67% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 25/06 | 12,66% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 25/06 | 12,66% |
| ATL CAPITAL RENTA FIJA, FI A | 24/06 | 12,66% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 24/06 | 12,66% |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | 25/06 | 12,66% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 25/06 | 12,66% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 25/06 | 12,66% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 24/06 | 12,66% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 25/06 | 12,65% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 24/06 | 12,65% |
| BL GLOBAL FLEXIBLE USD B CAP | 24/06 | 12,65% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 25/06 | 12,65% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 25/06 | 12,65% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 25/06 | 12,65% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 24/06 | 12,64% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 25/06 | 12,64% |
