| BESTINVER LATIN AMERICA Z | 19/05 | 7,75% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 19/05 | 7,75% |
| BL GLOBAL FLEXIBLE USD AR DIS | 19/05 | 7,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 19/05 | 7,75% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 18/05 | 7,75% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 19/05 | 7,75% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 19/05 | 7,75% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 18/05 | 7,75% |
| PICTET - WATER I USD | 19/05 | 7,75% |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | 18/05 | 7,75% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 15/04 | 7,74% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 18/05 | 7,74% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 19/05 | 7,74% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 19/05 | 7,74% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 19/05 | 7,74% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 19/05 | 7,74% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 28/04 | 7,74% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 19/05 | 7,73% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | 19/05 | 7,73% |
| BANKINTER CAPITAL PLUS, FI | 19/05 | 7,73% |
