| ESTRATEGIA ACUMULACION, FI | 26/02 | 5,95% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 02/03 | 5,95% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 02/03 | 5,95% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 02/03 | 5,95% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 02/03 | 5,95% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 02/03 | 5,95% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 26/02 | 5,95% |
| AXA AEDIFICANDI I CAP EUR | 02/03 | 5,94% |
| BANKINTER AHORRO RENTA FIJA, FI C | 02/03 | 5,94% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 02/03 | 5,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 02/03 | 5,94% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 02/03 | 5,94% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 02/03 | 5,94% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 02/03 | 5,94% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 27/02 | 5,94% |
| BBVA FONDTESORO CORTO PLAZO, FI | 27/02 | 5,93% |
| DWS ESG CONVERTIBLES TFC | 02/03 | 5,93% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 02/03 | 5,93% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 02/03 | 5,93% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | 02/03 | 5,93% |
