| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 26/02 | 11,58% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 25/02 | 11,58% |
| MUTUAFONDO CORTO PLAZO, FI L | 26/02 | 11,58% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 25/02 | 11,58% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 26/02 | 11,58% |
| TRUE VALUE SMALL CAPS, FI B | 26/02 | 11,58% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 26/02 | 11,58% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 26/02 | 11,58% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 26/02 | 11,57% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 26/02 | 11,57% |
