| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 16/06 | 3,71% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 18/06 | 3,71% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 17/06 | 3,71% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 17/06 | 3,71% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 17/06 | 3,71% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 18/06 | 3,71% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 18/06 | 3,71% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 18/06 | 3,71% |
| LAZARD SMALL CAPS EURO SRI I | 17/06 | 3,71% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 17/06 | 3,71% |
| MARCH CARTERA CONSERVADORA, FI I | 17/06 | 3,71% |
| PIMCO LOW DURATION INCOME E USD CAP | 18/06 | 3,71% |
| RENTA 4 RENTA FIJA MIXTO, FI | 17/06 | 3,71% |
| ROBECO CREDIT INCOME F USD | 18/06 | 3,71% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 18/06 | 3,71% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 18/06 | 3,71% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 18/06 | 3,71% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 18/06 | 3,71% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 17/06 | 3,71% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 17/06 | 3,70% |