| PIMCO US SHORT-TERM E USD CAP | 22/06 | 11,15% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 19/06 | 11,15% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 22/06 | 11,15% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 19/06 | 11,14% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 22/06 | 11,14% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 22/06 | 11,14% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 22/06 | 11,14% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 22/06 | 11,14% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 22/06 | 11,14% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 22/06 | 11,14% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 19/06 | 11,13% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 19/06 | 11,13% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 22/06 | 11,13% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 22/06 | 11,12% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 22/06 | 11,12% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 22/06 | 11,12% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 19/06 | 11,12% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 18/06 | 11,12% |
| IMGP US VALUE R USD | 18/06 | 11,12% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 22/06 | 11,12% |
