| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | 07/04 | 7,91% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | 07/04 | 7,91% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | 07/04 | 7,91% |
| BBVA BONOS 2027, FI | 06/04 | 7,91% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 02/04 | 7,91% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 07/04 | 7,91% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 07/04 | 7,91% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 07/04 | 7,91% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 07/04 | 7,91% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 02/04 | 7,91% |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 07/04 | 7,90% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | 07/04 | 7,90% |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | 07/04 | 7,90% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 02/04 | 7,90% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 07/04 | 7,90% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 07/04 | 7,90% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 07/04 | 7,90% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 07/04 | 7,90% |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | 02/04 | 7,90% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 02/04 | 7,90% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | 02/04 | 7,90% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 02/04 | 7,89% |
| BGF GLOBAL CORPORATE BOND A2 USD | 07/04 | 7,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 07/04 | 7,89% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 02/04 | 7,89% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 07/04 | 7,89% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 07/04 | 7,89% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 07/04 | 7,89% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 02/04 | 7,89% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 07/04 | 7,89% |
| SEXTANT BOND PICKING A EUR CAP | 02/04 | 7,89% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 07/04 | 7,88% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 06/04 | 7,88% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 07/04 | 7,88% |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 02/04 | 7,88% |
| EURIZON FUND-CASH EUR R EUR | 02/04 | 7,88% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 07/04 | 7,88% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 07/04 | 7,88% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 02/04 | 7,88% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 07/04 | 7,88% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 07/04 | 7,88% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 07/04 | 7,88% |
| TROJAN FUND (IRELAND) O USD ACC | 07/04 | 7,88% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 02/04 | 7,87% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 02/04 | 7,87% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 07/04 | 7,87% |
| JUPITER CHINA EQUITY FUND C USD CAP | 02/04 | 7,87% |
| MSIF SAUDI EQUITY A (USD) | 07/04 | 7,87% |
| SANTANDER CORTO PLAZO, FI I | 02/04 | 7,87% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 02/04 | 7,86% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 02/04 | 7,86% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 07/04 | 7,86% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 02/04 | 7,86% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 07/04 | 7,86% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 07/04 | 7,86% |
| THEAM QUANT DISPERSION US I EUR H | 02/04 | 7,86% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 02/04 | 7,86% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 07/04 | 7,86% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 07/04 | 7,85% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 02/04 | 7,85% |
| BGF ASIAN TIGER BOND C2 USD | 07/04 | 7,85% |
| CPR FOCUS INFLATION R | 07/04 | 7,85% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 07/04 | 7,85% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 07/04 | 7,85% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 02/04 | 7,85% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 07/04 | 7,84% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 07/04 | 7,84% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 07/04 | 7,84% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 02/04 | 7,84% |
| FAST-ASIA FUND A-PF-ACC-USD | 07/04 | 7,84% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 07/04 | 7,84% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 07/04 | 7,84% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 02/04 | 7,84% |
| MSIF GLOBAL QUALITY ZX (USD) | 07/04 | 7,84% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 07/04 | 7,84% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 07/04 | 7,83% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 02/04 | 7,83% |
| EURIZON FUND II-EURO CASH R EUR | 02/04 | 7,83% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 07/04 | 7,83% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 01/04 | 7,83% |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 07/04 | 7,83% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 07/04 | 7,83% |
| ODDO BHF PROACTIF EUROPE CI-EUR | 07/04 | 7,83% |
| ODDO BHF PROACTIF EUROPE CN-EUR | 07/04 | 7,83% |
| SABADELL INTERES EURO, FI PYME | 06/04 | 7,83% |
| SANTALUCIA RENTA FIJA 2026, FI B | 02/04 | 7,83% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 02/04 | 7,83% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 02/04 | 7,82% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 01/04 | 7,82% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 07/04 | 7,82% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 07/04 | 7,81% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 07/04 | 7,81% |
| ERSTE BOND DANUBIA EUR R01 A | 07/04 | 7,81% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 07/04 | 7,81% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 07/04 | 7,81% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 07/04 | 7,81% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 07/04 | 7,81% |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 19/03 | 7,81% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 07/04 | 7,81% |
| XTRACKERS CAC 40 UCITS ETF 1D | 07/04 | 7,81% |
