| IBERCAJA CARTERA CONSERVADORA, FI A | 26/08 | 10,46% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 27/08 | 10,46% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 26/08 | 10,46% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 27/08 | 10,46% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 27/08 | 10,46% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 26/08 | 10,46% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 27/08 | 10,46% |
| MUTUAFONDO CORTO PLAZO, FI A | 27/08 | 10,46% |
| RENTA 4 RENTA FIJA EURO, FI A | 27/08 | 10,46% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 27/08 | 10,45% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 27/08 | 10,45% |
| BESTINVER CORTO PLAZO, FI B | 27/08 | 10,45% |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 25/08 | 10,45% |
| BGF EURO SHORT DURATION BOND D2 EUR | 25/08 | 10,45% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 26/08 | 10,45% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 27/08 | 10,45% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | 27/08 | 10,45% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 25/08 | 10,45% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 26/08 | 10,45% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 27/08 | 10,45% |
