| ATL CAPITAL CARTERA PATRIMONIO, FI L | 28/07 | 2,81% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 30/07 | 2,81% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 30/07 | 2,81% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 30/07 | 2,81% |
| BL GLOBAL FLEXIBLE USD BI CAP | 30/07 | 2,81% |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 29/07 | 2,81% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 30/07 | 2,81% |
| DWS CONCEPT KALDEMORGEN LC | 30/07 | 2,81% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 30/07 | 2,81% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 30/07 | 2,81% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | 30/07 | 2,81% |
| IBERCAJA EMERGING BONDS, FI A | 28/07 | 2,81% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 30/07 | 2,81% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 29/07 | 2,81% |
| ODDO BHF POLARIS DYNAMIC CI-EUR | 30/07 | 2,81% |
| PANZA INVERSIONES, FI B | 30/07 | 2,81% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 29/07 | 2,81% |
| SANTALUCIA SELECCION MODERADO, FI A | 29/07 | 2,81% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 30/07 | 2,81% |
| TREA RENTA FIJA MIXTA, FI | 29/07 | 2,81% |
