| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 16/02 | 12,58% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 16/02 | 12,58% |
| FRANKLIN INCOME N (ACC) USD | 13/02 | 12,58% |
| FUNDSMITH EQUITY FUND I CHF DIS | 16/02 | 12,58% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 13/02 | 12,58% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 16/02 | 12,58% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 16/02 | 12,58% |
| ARQUIA RF EURO, FI PLUS | 15/02 | 12,57% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 13/02 | 12,57% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 16/02 | 12,57% |
| PICTET - SMARTCITY P USD | 13/02 | 12,57% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 13/02 | 12,57% |
| BBVA GESTION CONSERVADORA, FI | 12/02 | 12,56% |
| BGF EURO SHORT DURATION BOND I2 EUR | 16/02 | 12,56% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 13/02 | 12,56% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 13/02 | 12,56% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 16/02 | 12,56% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 16/02 | 12,56% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 13/02 | 12,56% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 12/02 | 12,56% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 16/02 | 12,55% |
| BBVA MI INVERSION RF MIXTA, FI | 13/02 | 12,55% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 16/02 | 12,55% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 13/02 | 12,55% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 16/02 | 12,55% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 16/02 | 12,55% |
| PICTET - SMARTCITY P DY USD | 13/02 | 12,55% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 13/02 | 12,55% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 13/02 | 12,55% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 13/02 | 12,54% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 16/02 | 12,54% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 16/02 | 12,54% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 16/02 | 12,54% |
| FUNDSMITH EQUITY FUND T EUR DIS | 16/02 | 12,54% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 13/02 | 12,54% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 13/02 | 12,54% |
| MSIF EURO BOND Z (EUR) | 16/02 | 12,54% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 13/02 | 12,54% |
| RURAL PERFIL CONSERVADOR, FI | 13/02 | 12,54% |
| THEMATICS META R/A (EUR) | 13/02 | 12,54% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 16/02 | 12,54% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 12/02 | 12,54% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 15/02 | 12,53% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 16/02 | 12,53% |
| FUNDSMITH EQUITY FUND I EUR DIS | 16/02 | 12,53% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 13/02 | 12,53% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 16/02 | 12,53% |
| IBERCAJA OBJETIVO 2028, FI B | 16/02 | 12,53% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 16/02 | 12,53% |
| SANTANDER HORIZONTE 2026 2, FI | 12/02 | 12,53% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 16/02 | 12,53% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 16/02 | 12,53% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 13/02 | 12,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 16/02 | 12,52% |
| CAIXABANK GESTION 30, FI PLUS | 12/02 | 12,52% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 16/02 | 12,52% |
| DWS INVEST CROCI US DIVIDENDS USD LD | 13/02 | 12,52% |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 13/02 | 12,52% |
| JPM DIVERSIFIED RISK A (ACC) USD | 13/02 | 12,52% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | 16/02 | 12,52% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 13/02 | 12,52% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 13/02 | 12,52% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 16/02 | 12,51% |
| CAIXABANK ITER, FI EXTRA | 15/02 | 12,51% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 12/02 | 12,51% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 12/02 | 12,51% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 13/02 | 12,51% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | 13/02 | 12,51% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 13/02 | 12,51% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 13/02 | 12,51% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | 13/02 | 12,51% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 16/02 | 12,51% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 16/02 | 12,51% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 16/02 | 12,50% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 13/02 | 12,50% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 13/02 | 12,50% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 16/02 | 12,50% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 16/02 | 12,50% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 13/02 | 12,50% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 12/02 | 12,50% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | 11/02 | 12,50% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 16/02 | 12,49% |
| FUNDSMITH EQUITY FUND I USD DIS | 16/02 | 12,49% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 16/02 | 12,49% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 13/02 | 12,49% |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | 13/02 | 12,49% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 13/02 | 12,49% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 16/02 | 12,49% |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | 13/02 | 12,49% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 13/02 | 12,48% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 13/02 | 12,48% |
| BGF EUROPEAN A2 AUD (HEDGED) | 16/02 | 12,48% |
| HSBC GIF EURO CREDIT BOND EC EUR | 16/02 | 12,48% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 16/02 | 12,48% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 13/02 | 12,48% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 16/02 | 12,48% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 16/02 | 12,47% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | 16/02 | 12,47% |
| BGF NATURAL RESOURCES A3G USD | 16/02 | 12,47% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | 16/02 | 12,47% |
