| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 29/07 | 3,10% |
| UNICAJA MIXTO RENTA VARIABLE, FI B | 29/07 | 3,10% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 30/07 | 3,09% |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 30/07 | 3,09% |
| BNP PARIBAS EMERGING BOND I CAP | 30/07 | 3,09% |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 30/07 | 3,09% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S USD CAP | 30/07 | 3,09% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 30/07 | 3,09% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | 30/07 | 3,09% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 29/07 | 3,09% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 30/07 | 3,09% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 30/07 | 3,09% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | 29/07 | 3,09% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 30/07 | 3,09% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 30/07 | 3,09% |
| JPM US SHORT DURATION BOND A (ACC) USD | 30/07 | 3,09% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 29/07 | 3,09% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 30/07 | 3,09% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 30/07 | 3,09% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 30/07 | 3,09% |
