| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 08/07 | 10,19% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 09/07 | 10,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 09/07 | 10,19% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 09/07 | 10,19% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 09/07 | 10,19% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 09/07 | 10,19% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 08/07 | 10,18% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 09/07 | 10,18% |
| DWS GLOBAL HYBRID BOND LD | 09/07 | 10,18% |
| DWS GLOBAL HYBRID BOND TFD | 09/07 | 10,18% |
| JPM GLOBAL INCOME ESG D (DIV) EUR | 09/07 | 10,18% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 09/07 | 10,18% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 08/07 | 10,18% |
| MOMENTO / ESPAÑA | 09/07 | 10,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 09/07 | 10,18% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 09/07 | 10,18% |
| QUALITY GLOBAL, FI | 07/07 | 10,18% |
| SANTALUCIA RENTA FIJA 2026, FI A | 07/07 | 10,18% |
| ALLIANZ GREEN BOND IT EUR | 09/07 | 10,17% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 09/07 | 10,17% |
