| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 31/10 | 4,51% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 31/10 | 4,51% |
| ABANCA GESTION / DECIDIDO | 30/10 | 4,50% |
| ALTERALIA DEBT FUND III, FIL A | 24/10 | 4,50% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 31/10 | 4,50% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 30/10 | 4,50% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 31/10 | 4,50% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 31/10 | 4,50% |
| CAJA INGENIEROS BOLSA USA, FI I | 31/10 | 4,50% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | 31/10 | 4,50% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 30/10 | 4,50% |
| DWS INVEST CHINA BONDS PFCH | 31/10 | 4,50% |
| EVLI NORDIC 2025 TARGET MATURITY B | 31/10 | 4,50% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 31/10 | 4,50% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 31/10 | 4,50% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 31/10 | 4,50% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 31/10 | 4,50% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 31/10 | 4,50% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 29/10 | 4,50% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 31/10 | 4,50% |
