| BBVA COBERTURA ACTIVA PRUDENTE, FI | 12/06 | 12,04% |
| BGF ASIA PACIFIC BOND A2 USD | 16/06 | 12,04% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 14/06 | 12,04% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 15/06 | 12,04% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 16/06 | 12,04% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 16/06 | 12,03% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 16/06 | 12,03% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 16/06 | 12,03% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 16/06 | 12,03% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 16/06 | 12,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 16/06 | 12,02% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 16/06 | 12,02% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 16/06 | 12,02% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 16/06 | 12,02% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 16/06 | 12,02% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 16/06 | 12,02% |
| TREA CAJAMAR AHORRO, FI A | 16/06 | 12,02% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 16/06 | 12,01% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 16/06 | 12,01% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 16/06 | 12,01% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 16/06 | 12,01% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 16/06 | 12,01% |
| THEAM QUANT DISPERSION US I | 15/06 | 12,01% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 16/06 | 12,00% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 16/06 | 12,00% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 15/06 | 12,00% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 12/06 | 12,00% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 16/06 | 12,00% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | 16/06 | 12,00% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 16/06 | 12,00% |
| UNICAJA RENTA FIJA GLOBAL, FI C | 15/06 | 12,00% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 16/06 | 11,99% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 15/06 | 11,99% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 16/06 | 11,99% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 15/06 | 11,99% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 16/06 | 11,99% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 16/06 | 11,98% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 16/06 | 11,98% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 15/06 | 11,98% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 16/06 | 11,98% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 16/06 | 11,98% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 16/06 | 11,98% |
| TEMPLETON LATIN AMERICA A (YDIS) USD | 16/06 | 11,98% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 16/06 | 11,98% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 16/06 | 11,97% |
| BANKINTER PLATEA DEFENSIVO, FI A | 15/06 | 11,97% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 16/06 | 11,97% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 16/06 | 11,97% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 15/06 | 11,97% |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 16/06 | 11,97% |
