| RURAL 2027 GARANTIA BOLSA, FI | 25/06 | 13,65% |
| SANTANDER EUROPEAN DIVIDEND AD DIS | 24/06 | 13,65% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 25/06 | 13,65% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | 25/06 | 13,65% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 25/06 | 13,64% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 25/06 | 13,64% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 24/06 | 13,64% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 25/06 | 13,64% |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 25/06 | 13,64% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 25/06 | 13,64% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | 25/06 | 13,64% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 24/06 | 13,64% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 25/06 | 13,63% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 24/06 | 13,63% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 25/06 | 13,63% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | 25/06 | 13,63% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | 25/06 | 13,63% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 24/06 | 13,63% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 25/06 | 13,63% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | 25/06 | 13,63% |
