| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 06/02 | 9,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 06/02 | 9,50% |
| CANDRIAM RISK ARBITRAGE N | 05/02 | 9,50% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 06/02 | 9,50% |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 06/02 | 9,50% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 06/02 | 9,50% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 06/02 | 9,50% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | 05/02 | 9,50% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 06/02 | 9,50% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 06/02 | 9,50% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 06/02 | 9,50% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 06/02 | 9,49% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 06/02 | 9,49% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 06/02 | 9,49% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 06/02 | 9,49% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 06/02 | 9,49% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 06/02 | 9,49% |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | 06/02 | 9,49% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 06/02 | 9,49% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 05/02 | 9,49% |
