| ABANCA FONDEPOSITO, FI CARTERA | 12/08 | 7,53% |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 13/08 | 7,53% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 13/08 | 7,53% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 13/08 | 7,53% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 13/08 | 7,53% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 13/08 | 7,53% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 13/08 | 7,53% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | 13/08 | 7,53% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 13/08 | 7,53% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 13/08 | 7,53% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 13/08 | 7,53% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 13/08 | 7,53% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | 13/08 | 7,53% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 13/08 | 7,53% |
| SABADELL PRUDENTE, FI PYME | 12/08 | 7,53% |
| SANTANDER EUROCREDITO, FI CARTERA | 11/08 | 7,53% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 13/08 | 7,53% |
| BGF EMERGING MARKETS X2 GBP | 13/08 | 7,52% |
| BGF US MID-CAP VALUE A2 EUR | 13/08 | 7,52% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 13/08 | 7,52% |
