| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 22/12 | 11,17% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 22/12 | 11,17% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 23/12 | 11,17% |
| PICTET - STRATEGIC CREDIT I USD | 23/12 | 11,17% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 23/12 | 11,17% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 22/12 | 11,17% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 23/12 | 11,17% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 23/12 | 11,17% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 22/12 | 11,16% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 22/12 | 11,16% |
