| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 04/07 | 10,00% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | 04/07 | 10,00% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 03/07 | 10,00% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 04/07 | 9,99% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 03/07 | 9,99% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 03/07 | 9,99% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 03/07 | 9,99% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 03/07 | 9,99% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 03/07 | 9,99% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 04/07 | 9,99% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 04/07 | 9,99% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 04/07 | 9,99% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 03/07 | 9,98% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 03/07 | 9,98% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 02/07 | 9,98% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 03/07 | 9,98% |
| INVERSABADELL 25, FI BASE | 03/07 | 9,98% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 04/07 | 9,98% |
| TREA CAJAMAR CORTO PLAZO, FI A | 04/07 | 9,98% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 03/07 | 9,98% |
