| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 12/08 | 10,24% |
| BGF EURO BOND I4 GBP (HEDGED) | 13/08 | 10,24% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 13/08 | 10,24% |
| JPM EURO AGGREGATE BOND I (ACC) EUR | 13/08 | 10,24% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 13/08 | 10,24% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 13/08 | 10,24% |
| SCHRODER ISF EURO BOND A ACC EUR | 13/08 | 10,24% |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 13/08 | 10,24% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 13/08 | 10,24% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 12/08 | 10,23% |