| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 19/02 | 18,71% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 19/02 | 18,71% |
| CINVEST II / INVERSION FLEXIBLE | 17/02 | 18,71% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 19/02 | 18,71% |
| DUNAS VALOR EQUILIBRADO, FI I | 18/02 | 18,71% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 19/02 | 18,71% |
| HI NUMEN CREDIT FUND EUR I | 13/02 | 18,71% |
| IBERCAJA RENTA FIJA 2027, FI C | 19/02 | 18,71% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 19/02 | 18,71% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 18/02 | 18,71% |
