| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | 31/07 | 3,38% |
| SEXTANT PEA A EUR CAP | 30/07 | 3,38% |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | 31/07 | 3,38% |
| UNICAJA GESTION CRECIMIENTO, FI P | 31/07 | 3,38% |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS USD HEDGED CAP | 31/07 | 3,38% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 31/07 | 3,37% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 31/07 | 3,37% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 30/07 | 3,37% |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 30/07 | 3,37% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 30/07 | 3,37% |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 31/07 | 3,37% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | 31/07 | 3,37% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | 31/07 | 3,37% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 31/07 | 3,37% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 31/07 | 3,37% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 31/07 | 3,37% |
| JANUS HENDERSON HIGH YIELD B2 USD | 31/07 | 3,37% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 31/07 | 3,37% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 31/07 | 3,37% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 31/07 | 3,37% |
