| BANKINTER RENTAS OBJETIVO 2026, FI | 09/07 | 10,56% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 09/07 | 10,56% |
| BGF EURO SHORT DURATION BOND A2 EUR | 09/07 | 10,56% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 09/07 | 10,56% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 09/07 | 10,56% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 09/07 | 10,56% |
| MSIF EUROPE OPPORTUNITY I (EUR) | 09/07 | 10,56% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 09/07 | 10,56% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 08/07 | 10,55% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 09/07 | 10,55% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 09/07 | 10,55% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 08/07 | 10,55% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | 09/07 | 10,55% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 09/07 | 10,55% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 09/07 | 10,55% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 09/07 | 10,55% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 09/07 | 10,55% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 09/07 | 10,55% |
| SABADELL INTERES EURO, FI CARTERA | 08/07 | 10,55% |
| SCHRODER ISF UK EQUITY C ACC GBP | 09/07 | 10,55% |
