| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 02/04 | 7,84% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 02/04 | 7,84% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 02/04 | 7,84% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 02/04 | 7,84% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 02/04 | 7,84% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 02/04 | 7,84% |
| SABADELL GARANTIA EXTRA 15, FI | 02/04 | 7,84% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 02/04 | 7,84% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 02/04 | 7,84% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 01/04 | 7,83% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 01/04 | 7,83% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 03/04 | 7,83% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 02/04 | 7,83% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 02/04 | 7,83% |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 02/04 | 7,83% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | 02/04 | 7,82% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 11/03 | 7,82% |
| SABADELL RENDIMIENTO, FI BASE | 02/04 | 7,82% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 02/04 | 7,81% |
| BGF EUROPEAN A2 HKD (HEDGED) | 02/04 | 7,81% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 01/04 | 7,81% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 02/04 | 7,81% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 02/04 | 7,81% |
| HSBC GIF ASEAN EQUITY AD USD | 02/04 | 7,81% |
| HSBC GIF CHINESE EQUITY BD USD | 02/04 | 7,81% |
| HSBC GIF CHINESE EQUITY ID USD | 02/04 | 7,81% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 02/04 | 7,81% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 02/04 | 7,81% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 02/04 | 7,81% |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | 02/04 | 7,81% |
| POLAR CAPITAL CHINA STARS I GBP CAP | 24/02 | 7,81% |
| UNICAJA RENTA FIJA GLOBAL, FI A | 01/04 | 7,81% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 01/04 | 7,80% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 02/04 | 7,80% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 02/04 | 7,80% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 02/04 | 7,80% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 02/04 | 7,80% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 02/04 | 7,80% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 02/04 | 7,80% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 02/04 | 7,80% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 02/04 | 7,80% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 01/04 | 7,79% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 01/04 | 7,79% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 02/04 | 7,79% |
| FAST-ASIA FUND A-PF-ACC-USD | 03/04 | 7,79% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 02/04 | 7,79% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 31/03 | 7,79% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 02/04 | 7,79% |
| MUTUAFONDO DINERO, FI D | 02/04 | 7,79% |
| SABADELL HORIZONTE 02 2026, FI | 02/04 | 7,79% |
