| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 15/10 | 10,35% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 15/10 | 10,35% |
| SWM RENTA FIJA FLEXIBLE, FI A | 15/10 | 10,35% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 15/10 | 10,35% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 15/10 | 10,34% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 15/10 | 10,34% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 15/10 | 10,34% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 08/10 | 10,34% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 15/10 | 10,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 15/10 | 10,34% |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 15/10 | 10,34% |
| DWS INVEST SHORT DURATION CREDIT NC | 15/10 | 10,34% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 15/10 | 10,34% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 15/10 | 10,34% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 15/10 | 10,34% |
| WELLINGTON FINTECH FUND EUR N ACC | 15/10 | 10,34% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 15/10 | 10,34% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 15/10 | 10,33% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | 15/10 | 10,33% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 14/10 | 10,33% |
