| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 30/12 | 8,34% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 30/12 | 8,33% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 30/12 | 8,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 30/12 | 8,33% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 30/12 | 8,33% |
| JPM AGGREGATE BOND I (ACC) USD | 30/12 | 8,33% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 30/12 | 8,33% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 29/12 | 8,33% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 25/12 | 8,33% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 25/12 | 8,33% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 25/12 | 8,33% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 30/12 | 8,32% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 30/12 | 8,32% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 30/12 | 8,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 29/12 | 8,32% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 30/12 | 8,32% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 30/12 | 8,32% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 29/12 | 8,32% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 29/12 | 8,31% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 30/12 | 8,31% |
