| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 17/08 | 2,69% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 18/08 | 2,69% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 18/08 | 2,69% |
| GESEM / MODERADO FLEXIBLE | 17/08 | 2,69% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 18/08 | 2,69% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 18/08 | 2,69% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 18/08 | 2,69% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 18/08 | 2,69% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 18/08 | 2,69% |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR U.S. CORPORATE BOND UCITS ETF ACC | 18/08 | 2,69% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 17/08 | 2,69% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 18/08 | 2,69% |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D ACC | 18/08 | 2,69% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 18/08 | 2,68% |
| BL GLOBAL 30 BR CAP | 18/08 | 2,68% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 16/08 | 2,68% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 16/08 | 2,68% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES RT | 18/08 | 2,68% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 18/08 | 2,68% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | 18/08 | 2,68% |
