| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 16/09 | 11,12% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 16/09 | 11,12% |
| LO FUNDS - CIRCULAR ECONOMY (USD) I CAP | 15/09 | 11,12% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 16/09 | 11,12% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 16/09 | 11,12% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 14/09 | 11,11% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 15/09 | 11,11% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 16/09 | 11,11% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 16/09 | 11,11% |
| IMGP US VALUE C USD | 15/09 | 11,11% |
| PICTET - EUR CORPORATE BONDS P | 15/09 | 11,11% |
| TROJAN FUND (IRELAND) I EUR ACC | 16/09 | 11,11% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 16/09 | 11,11% |
| DWS INVEST CHINA BONDS PFCH | 16/09 | 11,10% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 15/09 | 11,10% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 16/09 | 11,10% |
| MSIF GLOBAL QUALITY Z (GBP) | 16/09 | 11,10% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 16/09 | 11,09% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 16/09 | 11,09% |
| BGF EMERGING MARKETS BOND D3 USD | 16/09 | 11,09% |
