| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 18/09 | 8,81% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 17/09 | 8,81% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 17/09 | 8,81% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 18/09 | 8,81% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 18/09 | 8,81% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 18/09 | 8,81% |
| HSBC GIF BRAZIL EQUITY ID USD | 18/09 | 8,81% |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 18/09 | 8,81% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 18/09 | 8,81% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 18/09 | 8,81% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 18/09 | 8,81% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 18/09 | 8,81% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 18/09 | 8,80% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 18/09 | 8,80% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 18/09 | 8,80% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 18/09 | 8,80% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 18/09 | 8,80% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 18/09 | 8,80% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 18/09 | 8,80% |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | 18/09 | 8,80% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 18/09 | 8,80% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 18/09 | 8,80% |
| PICTET - WATER I EUR | 18/09 | 8,80% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 18/09 | 8,80% |
| ABANCA GESTION / CONSERVADOR | 17/09 | 8,79% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 18/09 | 8,79% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 18/09 | 8,79% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 18/09 | 8,79% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 17/09 | 8,79% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 17/09 | 8,79% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 18/09 | 8,79% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 17/09 | 8,79% |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | 18/09 | 8,79% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 18/09 | 8,79% |
| TABOR, FI | 17/09 | 8,79% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 18/09 | 8,79% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 18/09 | 8,78% |
| BANKINTER MULTIESTRATEGIA, FI R | 18/09 | 8,78% |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | 18/09 | 8,78% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | 18/09 | 8,78% |
| SANTANDER CORTO PLAZO, FI CARTERA | 17/09 | 8,78% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 18/09 | 8,78% |
| AMUNDI MDAX UCITS ETF DIST | 17/09 | 8,77% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 17/09 | 8,77% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 17/09 | 8,77% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 18/09 | 8,77% |
| IBERCAJA RF HORIZONTE 2030, FI A | 18/09 | 8,77% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 18/09 | 8,77% |
| BLACKROCK ESG EURO BOND X2 EUR | 18/09 | 8,76% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 18/09 | 8,76% |
