| BL EQUITIES AMERICA AM DIS | 13/02 | 10,84% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 16/02 | 10,84% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 17/02 | 10,84% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 17/02 | 10,84% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 12/02 | 10,84% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 16/02 | 10,83% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 17/02 | 10,83% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 12/02 | 10,83% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 17/02 | 10,83% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 13/02 | 10,83% |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | 17/02 | 10,83% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 16/02 | 10,83% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 17/02 | 10,83% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 17/02 | 10,83% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 17/02 | 10,83% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 16/02 | 10,83% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 17/02 | 10,83% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | 13/02 | 10,83% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 16/02 | 10,82% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 16/02 | 10,82% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 16/02 | 10,82% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 17/02 | 10,82% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 17/02 | 10,82% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 17/02 | 10,82% |
| ECHIQUIER SHORT TERM CREDIT SRI A | 16/02 | 10,82% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 17/02 | 10,82% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 17/02 | 10,82% |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | 17/02 | 10,81% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 16/02 | 10,81% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 17/02 | 10,81% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 17/02 | 10,81% |
| JPM US SMALL CAP GROWTH A (DIST) USD | 17/02 | 10,81% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 17/02 | 10,81% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 17/02 | 10,81% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 16/02 | 10,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 17/02 | 10,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 17/02 | 10,80% |
| DWS INVEST ASIAN BONDS CHF TFCH | 13/02 | 10,80% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 17/02 | 10,80% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 16/02 | 10,80% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 17/02 | 10,80% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 17/02 | 10,80% |
| ALLIANZ CHINA A-SHARES RT USD | 17/02 | 10,79% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 17/02 | 10,79% |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | 12/02 | 10,79% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 16/02 | 10,79% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 17/02 | 10,79% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 17/02 | 10,79% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 17/02 | 10,79% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 16/02 | 10,79% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 17/02 | 10,79% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | 17/02 | 10,79% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 17/02 | 10,79% |
| PIMCO EURO BOND E EUR CAP | 17/02 | 10,79% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 17/02 | 10,79% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 17/02 | 10,79% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 13/02 | 10,79% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 17/02 | 10,78% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 16/02 | 10,78% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 17/02 | 10,78% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 17/02 | 10,78% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 17/02 | 10,78% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 17/02 | 10,78% |
| BBVA MI OBJETIVO 2026, FI | 13/02 | 10,77% |
| BGF INDIA D2 USD | 17/02 | 10,77% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 17/02 | 10,77% |
| DUX RENTINVER RENTA FIJA, FI | 17/02 | 10,77% |
| DWS INVEST CORPORATE GREEN BONDS LD | 17/02 | 10,77% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 17/02 | 10,77% |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | 17/02 | 10,77% |
| PIMCO INCOME E USD CAP | 17/02 | 10,77% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 17/02 | 10,77% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 17/02 | 10,77% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 17/02 | 10,77% |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | 17/02 | 10,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 17/02 | 10,76% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | 17/02 | 10,76% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 17/02 | 10,76% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 16/02 | 10,76% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 16/02 | 10,76% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 16/02 | 10,75% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 17/02 | 10,75% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 17/02 | 10,75% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 17/02 | 10,75% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 17/02 | 10,75% |
| MARCH PAGARES, FI C | 17/02 | 10,75% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 17/02 | 10,75% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 17/02 | 10,75% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 16/02 | 10,75% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 17/02 | 10,74% |
| BGF EURO BOND A2 USD | 17/02 | 10,74% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 16/02 | 10,74% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 17/02 | 10,74% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 17/02 | 10,74% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 17/02 | 10,74% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 17/02 | 10,74% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 17/02 | 10,74% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 16/02 | 10,74% |
| ABANCA RENTAS CRECIENTES 2026, FI | 17/02 | 10,73% |
| BBVA BONOS CORPORATIVOS, FI | 13/02 | 10,73% |
