| CAJA INGENIEROS GESTION DINAMICA, FI I | 15/06 | 2,90% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 16/06 | 2,90% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 16/06 | 2,90% |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 15/06 | 2,90% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 16/06 | 2,90% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 16/06 | 2,90% |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | 16/06 | 2,90% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 15/06 | 2,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 16/06 | 2,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 16/06 | 2,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 16/06 | 2,90% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 16/06 | 2,90% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 16/06 | 2,90% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 16/06 | 2,90% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 16/06 | 2,90% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 16/06 | 2,90% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 15/06 | 2,90% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 16/06 | 2,90% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 12/06 | 2,90% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 16/06 | 2,90% |
