| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 18/09 | 9,31% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 18/09 | 9,31% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 18/09 | 9,31% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 17/09 | 9,31% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 18/09 | 9,31% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 18/09 | 9,31% |
| MUTUAFONDO CORTO PLAZO, FI D | 17/09 | 9,31% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 18/09 | 9,31% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 17/09 | 9,31% |
| SANTANDER OBJETIVO 8M NOV-26, FI | 17/09 | 9,31% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 18/09 | 9,30% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 17/09 | 9,30% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 17/09 | 9,30% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 18/09 | 9,30% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 18/09 | 9,30% |
| FRANKLIN GLOBAL GREEN BOND S (ACC) EUR | 18/09 | 9,30% |
| GENERALI MONEY MARKET FUND B ACC | 18/09 | 9,30% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 18/09 | 9,30% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 18/09 | 9,30% |
| RURAL GARANTIA 2026, FI | 18/09 | 9,30% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 18/09 | 9,30% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 18/09 | 9,29% |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 17/09 | 9,29% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 17/09 | 9,29% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 17/09 | 9,29% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 18/09 | 9,29% |
| MSIF INDIAN EQUITY I (USD) | 18/09 | 9,29% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 18/09 | 9,28% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 17/09 | 9,28% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 17/09 | 9,28% |
| DWS INVEST EURO CORPORATE BONDS PFC | 18/09 | 9,28% |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 18/09 | 9,28% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 18/09 | 9,28% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 18/09 | 9,27% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 18/09 | 9,27% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 18/09 | 9,27% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 17/09 | 9,27% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 18/09 | 9,27% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 17/09 | 9,27% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 18/09 | 9,27% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 17/09 | 9,27% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 17/09 | 9,27% |
| SABADELL RENDIMIENTO, FI CARTERA | 17/09 | 9,27% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 18/09 | 9,26% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 18/09 | 9,26% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 18/09 | 9,26% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 17/09 | 9,26% |
| EDM RENTA, FI R | 18/09 | 9,26% |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | 18/09 | 9,26% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 18/09 | 9,26% |