| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 23/12 | 7,64% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 24/12 | 7,64% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 24/12 | 7,64% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 23/12 | 7,64% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 23/12 | 7,64% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 22/12 | 7,64% |
| PICTET - EUR GOVERNMENT BONDS I | 23/12 | 7,64% |
| SCHRODER ISF CHINA A IZ ACC EUR | 23/12 | 7,64% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | 23/12 | 7,64% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | 23/12 | 7,63% |
| BGF EURO CORPORATE BOND A1 EUR | 23/12 | 7,63% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 22/12 | 7,63% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 24/12 | 7,63% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 23/12 | 7,63% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 23/12 | 7,63% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 23/12 | 7,63% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 24/12 | 7,63% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 24/12 | 7,63% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 24/12 | 7,63% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 24/12 | 7,63% |
