| BANKINTER HORIZONTE 2028, FI B | 23/10 | 10,71% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 23/10 | 10,71% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 20/10 | 10,71% |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 22/10 | 10,71% |
| DWS INVEST EURO-GOV BONDS IC | 23/10 | 10,71% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 23/10 | 10,71% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 23/10 | 10,71% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 21/10 | 10,71% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 23/10 | 10,70% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 23/10 | 10,70% |
