| TREA CAJAMAR AHORRO, FI A | 20/02 | 12,71% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 20/02 | 12,70% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 19/02 | 12,70% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 20/02 | 12,70% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 20/02 | 12,70% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 19/02 | 12,70% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | 20/02 | 12,70% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 20/02 | 12,70% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 18/02 | 12,69% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 18/02 | 12,69% |
