| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | 15/07 | 15,08% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 14/07 | 15,08% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 15/07 | 15,08% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 14/07 | 15,08% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 15/07 | 15,08% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 15/07 | 15,08% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 15/07 | 15,08% |
| UNICAJA CONSERVADOR, FI A | 14/07 | 15,08% |
| AXA AEDIFICANDI A DIS EUR | 15/07 | 15,07% |
| BANKINTER PLATEA CONSERVADOR, FI A | 14/07 | 15,07% |
