| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 08/02 | 10,16% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 08/02 | 10,16% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 08/02 | 10,16% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 09/02 | 10,16% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 09/02 | 10,16% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 06/02 | 10,16% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 09/02 | 10,16% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 09/02 | 10,16% |
| SABADELL RENDIMIENTO, FI CARTERA | 09/02 | 10,16% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 06/02 | 10,16% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 09/02 | 10,16% |
| ALLIANZ ALL CHINA EQUITY IT USD | 09/02 | 10,15% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 09/02 | 10,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 09/02 | 10,15% |
| CANDRIAM MONETAIRE V CAP | 09/02 | 10,15% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 06/02 | 10,15% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 09/02 | 10,15% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 09/02 | 10,15% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 09/02 | 10,15% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 09/02 | 10,15% |
