| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 23/12 | 5,02% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 24/12 | 5,01% |
| ACACIA RENTA DINAMICA, FI MASTER | 24/12 | 5,01% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 23/12 | 5,01% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | 23/12 | 5,01% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 23/12 | 5,01% |
| CAIXABANK MULTISALUD, FI PREMIUM | 23/12 | 5,01% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 23/12 | 5,01% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 23/12 | 5,01% |
| DWS INVEST ESG EQUITY INCOME ID | 23/12 | 5,01% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | 23/12 | 5,01% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 24/12 | 5,01% |
| FRANKLIN INNOVATION A (YDIS) EUR | 24/12 | 5,01% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 24/12 | 5,01% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 23/12 | 5,01% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 17/12 | 5,01% |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 19/11 | 5,01% |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 19/11 | 5,01% |
| MISTRAL CARTERA EQUILIBRADA, FI I | 22/12 | 5,01% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 23/12 | 5,01% |
