| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 16/06 | 15,89% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 18/06 | 15,89% |
| CBNK CARTERA PREMIER 25, FI BASE | 17/06 | 15,89% |
| DWS INVEST CORPORATE GREEN BONDS LC | 18/06 | 15,89% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 17/06 | 15,89% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 17/06 | 15,89% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 18/06 | 15,89% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 17/06 | 15,89% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 18/06 | 15,89% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 16/06 | 15,89% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 17/06 | 15,89% |
| PIMCO EURO INCOME BOND E EUR CAP | 18/06 | 15,89% |
| SASSOLA SELECCION BASE, FI A | 17/06 | 15,89% |
| UNICAJA CAPITAL FINANCIERO, FI PR | 17/06 | 15,89% |
| BGF GLOBAL BOND INCOME D2 USD | 18/06 | 15,88% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 18/06 | 15,88% |
| DWS INVEST EURO CORPORATE BONDS FC | 18/06 | 15,88% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 18/06 | 15,88% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 18/06 | 15,88% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 18/06 | 15,87% |
