| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 21/06 | 6,46% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 23/06 | 6,46% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 22/06 | 6,46% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 23/06 | 6,46% |
| ALPHA FIXED INCOME UCITS FUND FIEI | 22/06 | 6,45% |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 22/06 | 6,45% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 22/06 | 6,45% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 22/06 | 6,45% |
| CBNK DIVIDENDO EURO, FI REPARTO | 23/06 | 6,45% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 22/06 | 6,45% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 23/06 | 6,45% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 23/06 | 6,45% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 22/06 | 6,45% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 22/06 | 6,45% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 22/06 | 6,45% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 23/06 | 6,45% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 22/06 | 6,45% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 22/06 | 6,45% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 22/06 | 6,45% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 22/06 | 6,45% |
