| EDR SICAV-FINANCIAL BONDS K EUR CAP | 18/02 | 24,87% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 19/02 | 24,87% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 18/02 | 24,86% |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | 19/02 | 24,86% |
| DB ESG BALANCED SAA (USD) USD WAMC | 19/02 | 24,86% |
| FON FINECO EUROLIDER, FI | 19/02 | 24,86% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 19/02 | 24,86% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 19/02 | 24,86% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 18/02 | 24,85% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 19/02 | 24,85% |
| CT (LUX) UK EQUITIES AE EUR | 19/02 | 24,85% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | 19/02 | 24,85% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | 18/02 | 24,85% |
| SANTANDER SMALL CAPS EUROPA, FI A | 18/02 | 24,85% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 19/02 | 24,85% |
| BESTINVER DEUDA CORPORATIVA, FI B | 19/02 | 24,84% |
| BGF EUROPEAN D2 USD | 19/02 | 24,84% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 18/02 | 24,84% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 18/02 | 24,84% |
| DUX MULTIGESTION / DINAMICO | 18/02 | 24,84% |
