| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 20/02 | 10,14% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 20/02 | 10,14% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 20/02 | 10,14% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 18/02 | 10,14% |
| SABADELL RENDIMIENTO, FI CARTERA | 18/02 | 10,14% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 20/02 | 10,13% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 20/02 | 10,13% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 20/02 | 10,13% |
| CAIXABANK AHORRO, FI SIN RETRO | 19/02 | 10,13% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 20/02 | 10,13% |
