| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 08/07 | 12,60% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 09/07 | 12,60% |
| BGF ASIAN TIGER BOND C2 USD | 09/07 | 12,60% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 09/07 | 12,60% |
| DWS INVEST SHORT DURATION CREDIT PFC | 09/07 | 12,60% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 09/07 | 12,60% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 09/07 | 12,60% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 09/07 | 12,60% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 09/07 | 12,60% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 09/07 | 12,59% |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | 09/07 | 12,59% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 07/07 | 12,59% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 09/07 | 12,59% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 09/07 | 12,59% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 08/07 | 12,59% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 09/07 | 12,59% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 09/07 | 12,59% |
| BGF EURO BOND I2 USD (HEDGED) | 09/07 | 12,58% |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | 09/07 | 12,58% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 09/07 | 12,58% |
