| MI CARTERA GESTION FLEXIBLE 1, FI | 15/09 | 10,41% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 17/09 | 10,41% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 17/09 | 10,40% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 16/09 | 10,40% |
| DWS INVEST SHORT DURATION CREDIT NC | 17/09 | 10,40% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 17/09 | 10,40% |
| IBERCAJA OBJETIVO 2028, FI B | 17/09 | 10,40% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 16/09 | 10,40% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 17/09 | 10,40% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 17/09 | 10,40% |
