| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 28/08 | 7,75% |
| HSBC GIF EURO BOND IC EUR | 28/08 | 7,75% |
| PIMCO EURO BOND E EUR CAP | 28/08 | 7,75% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 28/08 | 7,75% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 28/08 | 7,75% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 28/08 | 7,74% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 28/08 | 7,74% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 28/08 | 7,74% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 28/08 | 7,74% |
| BANKINTER CAPITAL 3, FI | 28/08 | 7,74% |
| BBVA TU AHORRO, FI P | 27/08 | 7,74% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 25/08 | 7,74% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 25/08 | 7,74% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 27/08 | 7,74% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 28/08 | 7,74% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 28/08 | 7,74% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 28/08 | 7,74% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | 27/08 | 7,74% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 27/08 | 7,73% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 28/08 | 7,73% |