| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/02 | 12,33% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | 12/02 | 12,33% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 12/02 | 12,33% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 12/02 | 12,33% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 12/02 | 12,33% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | 12/02 | 12,33% |
| RENTA 4 RENTA FIJA, FI R | 12/02 | 12,33% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 12/02 | 12,33% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 12/02 | 12,33% |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | 12/02 | 12,33% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 12/02 | 12,32% |
| ARQUIA RF EURO, FI PLUS | 12/02 | 12,32% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 11/02 | 12,32% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 12/02 | 12,32% |
| DWS CONCEPT KALDEMORGEN USD FCH | 12/02 | 12,32% |
| DWS INVEST SHORT DURATION INCOME FC | 12/02 | 12,32% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 12/02 | 12,32% |
| RURAL SELECCION CONSERVADORA, FI | 12/02 | 12,32% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 12/02 | 12,31% |
| BANKINTER EUROPA RENTAS 2027, FI | 11/02 | 12,31% |
