| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 20/08 | 2,85% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 20/08 | 2,85% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 20/08 | 2,85% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 20/08 | 2,85% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 20/08 | 2,85% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD DIS (A) | 20/08 | 2,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 20/08 | 2,85% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 20/08 | 2,85% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 20/08 | 2,85% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 19/08 | 2,85% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 20/08 | 2,85% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 20/08 | 2,85% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 20/08 | 2,85% |
| ROBECO HIGH YIELD BONDS MH USD | 20/08 | 2,85% |
| SABADELL PRUDENTE, FI BASE | 19/08 | 2,85% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 20/08 | 2,85% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 20/08 | 2,85% |
| UNICAJA CONSERVADOR, FI P | 19/08 | 2,85% |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | 20/08 | 2,85% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | 20/08 | 2,85% |
