| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 30/06 | 2,79% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 30/07 | 2,78% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 30/07 | 2,78% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 30/07 | 2,78% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 30/07 | 2,78% |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 30/07 | 2,78% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 30/07 | 2,78% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 30/07 | 2,78% |
| CBNK MIXTO 25, FI BASE | 30/07 | 2,78% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 29/07 | 2,78% |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 29/07 | 2,78% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 30/07 | 2,78% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 30/07 | 2,78% |
| FRANKLIN HIGH YIELD N (ACC) EUR | 30/07 | 2,78% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 28/07 | 2,78% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | 30/07 | 2,78% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | 30/07 | 2,78% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 30/07 | 2,78% |
| IBERCAJA GESTION EVOLUCION, FI | 28/07 | 2,78% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 30/07 | 2,78% |
