| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 05/09 | 2,85% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 05/09 | 2,85% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 05/09 | 2,85% |
| MARCH GLOBAL QUALITY, FI A | 05/09 | 2,85% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 05/09 | 2,85% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 05/09 | 2,85% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 05/09 | 2,85% |
| MUTUAFONDO, FI L | 05/09 | 2,85% |
| PATRIMONIO GLOBAL II, FI | 04/09 | 2,85% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 05/09 | 2,85% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 05/09 | 2,85% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 05/09 | 2,85% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 05/09 | 2,85% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 05/09 | 2,85% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 05/09 | 2,85% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 05/09 | 2,84% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 05/09 | 2,84% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 05/09 | 2,84% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 05/09 | 2,84% |
| BGF EURO SHORT DURATION BOND I2 EUR | 05/09 | 2,84% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 05/09 | 2,84% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 05/09 | 2,84% |
| BL EQUITIES EMERGING MARKETS BM CAP | 05/09 | 2,84% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 05/09 | 2,84% |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | 04/09 | 2,84% |
| COMGEST GROWTH CHINA EUR ACC | 04/09 | 2,84% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 05/09 | 2,84% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 04/09 | 2,84% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR DIS | 05/09 | 2,84% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 05/09 | 2,84% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 05/09 | 2,84% |
| HARMATAN CARTERA CONSERVADORA, FI | 04/09 | 2,84% |
| IMDI FUNDS / IMDI OCRE | 05/09 | 2,84% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 04/09 | 2,84% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 04/09 | 2,84% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 04/09 | 2,84% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 05/09 | 2,84% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 05/09 | 2,84% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 05/09 | 2,84% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 05/09 | 2,84% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 05/09 | 2,84% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 05/09 | 2,84% |
| T.ROWE EURO CORPORATE BOND FUND I1 | 05/09 | 2,84% |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 05/09 | 2,84% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | 05/09 | 2,84% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 05/09 | 2,83% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 04/09 | 2,83% |
| BL GLOBAL 30 AR DIS | 05/09 | 2,83% |
| CANDRIAM RISK ARBITRAGE C | 04/09 | 2,83% |
| CONCIENCIA SOCIAL, FI I | 05/09 | 2,83% |
