| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 05/10 | 10,56% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 05/10 | 10,56% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 05/10 | 10,56% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 05/10 | 10,56% |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | 05/10 | 10,56% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 05/10 | 10,56% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 05/10 | 10,55% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 05/10 | 10,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 05/10 | 10,55% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 05/10 | 10,55% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 05/10 | 10,55% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 05/10 | 10,54% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | 05/10 | 10,54% |
| CARTERA NARANJA 40/60, FI | 01/10 | 10,54% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 05/10 | 10,54% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 05/10 | 10,54% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 05/10 | 10,53% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 05/10 | 10,53% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 05/10 | 10,53% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 05/10 | 10,53% |
