| IBERCAJA AHORRO RENTA FIJA, FI B | 13/08 | 7,86% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 13/08 | 7,86% |
| SABADELL PRUDENTE, FI EMPRESA | 12/08 | 7,86% |
| SABADELL PRUDENTE, FI PLUS | 12/08 | 7,86% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 13/08 | 7,85% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 13/08 | 7,85% |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | 12/08 | 7,85% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 13/08 | 7,85% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 13/08 | 7,85% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 13/08 | 7,85% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 13/08 | 7,85% |
| BGF WORLD MINING A2 EUR | 13/08 | 7,84% |
| INVERSABADELL 25, FI PYME | 13/08 | 7,84% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 13/08 | 7,84% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 12/08 | 7,84% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 13/08 | 7,84% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 13/08 | 7,84% |
| SABADELL PLANIFICACION, FI PREMIER | 13/08 | 7,84% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 13/08 | 7,84% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 13/08 | 7,84% |
