| BANKINTER HORIZONTE 2026, FI R | 21/05 | 12,86% |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 20/05 | 12,86% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 21/05 | 12,86% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | 21/05 | 12,86% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 21/05 | 12,86% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 20/05 | 12,86% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 20/05 | 12,86% |
| PICTET - STRATEGIC CREDIT HP EUR | 21/05 | 12,86% |
| BBVA FUTURO CONSERVADOR, FI A | 19/05 | 12,85% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 21/05 | 12,85% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 21/05 | 12,85% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 21/05 | 12,85% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 20/05 | 12,85% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 19/05 | 12,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 21/05 | 12,85% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 20/05 | 12,85% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 20/05 | 12,85% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 21/05 | 12,85% |
| PICTET - STRATEGIC CREDIT I USD | 21/05 | 12,85% |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | 21/05 | 12,85% |
