| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 03/11 | 4,10% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 30/10 | 4,10% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 04/11 | 4,10% |
| UNIFOND GESTION CRECIMIENTO, FI A | 03/11 | 4,10% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 03/11 | 4,09% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | 04/11 | 4,09% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 04/11 | 4,09% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 02/11 | 4,09% |
| DB MODERADO, FI A | 03/11 | 4,09% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 04/11 | 4,09% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 04/11 | 4,09% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 04/11 | 4,09% |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 04/11 | 4,09% |
| MSIF GLOBAL MACRO I (USD) | 04/11 | 4,09% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | 04/11 | 4,09% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 04/11 | 4,09% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 04/11 | 4,09% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 04/11 | 4,09% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 04/11 | 4,08% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 02/11 | 4,08% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | 03/11 | 4,08% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 04/11 | 4,08% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 04/11 | 4,08% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 04/11 | 4,08% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 04/11 | 4,08% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 30/10 | 4,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 04/11 | 4,08% |
| GVC GAESCO CROSSOVER / 50 RVME A | 03/11 | 4,08% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/11 | 4,08% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 04/11 | 4,08% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | 04/11 | 4,08% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 04/11 | 4,08% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 03/11 | 4,08% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 04/11 | 4,08% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 04/11 | 4,08% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 04/11 | 4,08% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | 04/11 | 4,08% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 04/11 | 4,08% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 04/11 | 4,08% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 04/11 | 4,08% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 04/11 | 4,07% |
| AVANCE GLOBAL, FI I | 03/11 | 4,07% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 04/11 | 4,07% |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 04/11 | 4,07% |
| DPAM B EQUITIES US INDEX B EUR CAP | 04/11 | 4,07% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 31/10 | 4,07% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 03/11 | 4,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 04/11 | 4,07% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 04/11 | 4,07% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 04/11 | 4,07% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 03/11 | 4,07% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 30/10 | 4,07% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 30/10 | 4,07% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 04/11 | 4,07% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 04/11 | 4,07% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | 04/11 | 4,06% |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 03/11 | 4,06% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 04/11 | 4,06% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 04/11 | 4,06% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 04/11 | 4,06% |
| CLEOME INDEX USA EQUITIES C CAP USD | 03/11 | 4,06% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 03/11 | 4,06% |
| DWS ESG BIOTECH FC | 04/11 | 4,06% |
| DWS INVEST GLOBAL BONDS LC | 04/11 | 4,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 04/11 | 4,06% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | 04/11 | 4,06% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 04/11 | 4,06% |
| MANDARINE VALEUR R EUR | 16/10 | 4,06% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 04/11 | 4,06% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 04/11 | 4,06% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 04/11 | 4,06% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 04/11 | 4,06% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 04/11 | 4,06% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 04/11 | 4,06% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 04/11 | 4,06% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 04/11 | 4,06% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 04/11 | 4,06% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 04/11 | 4,06% |
| THEMATICS SAFETY H-I/A (EUR) | 04/11 | 4,06% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 04/11 | 4,05% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 04/11 | 4,05% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 04/11 | 4,05% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 04/11 | 4,05% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 04/11 | 4,05% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 04/11 | 4,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 04/11 | 4,05% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 04/11 | 4,05% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 03/11 | 4,05% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 04/11 | 4,05% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 04/11 | 4,05% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 04/11 | 4,05% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | 04/11 | 4,05% |
| ROBECO HIGH YIELD BONDS FH EUR | 04/11 | 4,05% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 04/11 | 4,05% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 04/11 | 4,04% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 04/11 | 4,04% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 04/11 | 4,04% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 04/11 | 4,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 04/11 | 4,04% |
| BNP PARIBAS EUROPE GROWTH N CAP | 04/11 | 4,04% |
