| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 24/02 | 12,14% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 24/02 | 12,14% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 24/02 | 12,13% |
| BGF FINTECH E2 EUR (HEDGED) | 24/02 | 12,13% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 23/02 | 12,13% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 23/02 | 12,13% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 24/02 | 12,13% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 23/02 | 12,13% |
| ODDO BHF GENERATION CR-EUR | 24/02 | 12,13% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 24/02 | 12,13% |