| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 27/08 | 2,14% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 27/08 | 2,14% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | 27/08 | 2,14% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 27/08 | 2,14% |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 26/08 | 2,14% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 27/08 | 2,14% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 25/08 | 2,14% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 25/08 | 2,14% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 25/08 | 2,14% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 25/08 | 2,14% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 27/08 | 2,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 27/08 | 2,14% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 27/08 | 2,14% |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 27/08 | 2,14% |
| CAIXABANK GESTION 30, FI PLUS | 25/08 | 2,14% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 25/08 | 2,14% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 25/08 | 2,14% |
| FONDMAPFRE GARANTIA VIII, FI | 26/08 | 2,14% |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | 26/08 | 2,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 27/08 | 2,14% |
