| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 12/06 | 8,08% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | 13/06 | 8,08% |
| BANKINTER PLATEA CONSERVADOR, FI D | 12/06 | 8,07% |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 13/06 | 8,07% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 12/06 | 8,07% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | 13/06 | 8,07% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 13/06 | 8,07% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 13/06 | 8,06% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 13/06 | 8,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 13/06 | 8,06% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 13/06 | 8,06% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 12/06 | 8,06% |
| MEDIOLANUM PACIFIC COLLECTION L-A | 13/06 | 8,06% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 12/06 | 8,06% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 12/06 | 8,06% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 12/06 | 8,06% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 13/06 | 8,06% |
| BANKINTER AHORRO RENTA FIJA, FI C | 13/06 | 8,05% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 13/06 | 8,05% |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | 12/06 | 8,05% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 11/06 | 8,05% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 11/06 | 8,05% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 12/06 | 8,05% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 12/06 | 8,05% |
| IBERCAJA 2028 GARANTIZADO, FI | 13/06 | 8,05% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 13/06 | 8,05% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 13/06 | 8,05% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 13/06 | 8,05% |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | 13/06 | 8,04% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 12/06 | 8,04% |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | 11/06 | 8,04% |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | 13/06 | 8,04% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 13/06 | 8,04% |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 13/06 | 8,04% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 12/06 | 8,04% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 12/06 | 8,04% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 13/06 | 8,04% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 12/06 | 8,03% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 11/06 | 8,03% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 13/06 | 8,03% |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 12/06 | 8,03% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 13/06 | 8,03% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 12/06 | 8,03% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 12/06 | 8,03% |
| MUTUAFONDO DINERO, FI L | 13/06 | 8,03% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 13/06 | 8,03% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 13/06 | 8,03% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 11/06 | 8,02% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 13/06 | 8,02% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 12/06 | 8,02% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 13/06 | 8,02% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 13/06 | 8,02% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 12/06 | 8,02% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 12/06 | 8,02% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 13/06 | 8,02% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | 13/06 | 8,02% |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | 13/06 | 8,02% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 13/06 | 8,02% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 13/06 | 8,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 13/06 | 8,01% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 13/06 | 8,01% |
| FRANKLIN INCOME A (ACC) EUR | 13/06 | 8,01% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 13/06 | 8,01% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 13/06 | 8,01% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 13/06 | 8,01% |
| LABORAL KUTXA AKTIBO EKI, FI | 11/06 | 8,01% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 13/06 | 8,01% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 13/06 | 8,01% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 13/06 | 8,01% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-ACC | 13/06 | 8,01% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 13/06 | 8,00% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 12/06 | 8,00% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 13/06 | 8,00% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | 12/06 | 8,00% |
| ROBECO GLOBAL SDG CREDITS IH EUR | 13/06 | 8,00% |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 12/06 | 7,99% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 13/06 | 7,99% |
| GOLDMAN SACHS EURO LIQUID RESERVES PLUS VALUE ACUMULATION (T) | 04/06 | 7,99% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 13/06 | 7,99% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 13/06 | 7,99% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 13/06 | 7,99% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 13/06 | 7,99% |
| SANTANDER PB TARGET 2027 3, FI | 12/06 | 7,99% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 13/06 | 7,98% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 13/06 | 7,98% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 13/06 | 7,98% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 13/06 | 7,98% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | 13/06 | 7,98% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 13/06 | 7,98% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 13/06 | 7,98% |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | 13/06 | 7,98% |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 13/06 | 7,98% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 12/06 | 7,97% |
| BL EQUITIES JAPAN BR CAP | 13/06 | 7,97% |
| DWS INVEST CONVERTIBLES LD | 13/06 | 7,97% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 13/06 | 7,97% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 13/06 | 7,97% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 13/06 | 7,97% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 12/06 | 7,97% |
| PICTET TR - DIVERSIFIED ALPHA HP USD | 12/06 | 7,97% |
