| INVERSABADELL 25, FI PREMIER | 03/08 | 3,55% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 04/08 | 3,55% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | 03/08 | 3,55% |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | 03/08 | 3,55% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | 04/08 | 3,55% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 04/08 | 3,55% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 03/08 | 3,55% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 04/08 | 3,55% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 04/08 | 3,55% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 04/08 | 3,55% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HG (HEDGED) EUR CAP | 04/08 | 3,55% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 USD H | 04/08 | 3,54% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 04/08 | 3,54% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 04/08 | 3,54% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 04/08 | 3,54% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 04/08 | 3,54% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 04/08 | 3,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 04/08 | 3,54% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 03/08 | 3,54% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 03/08 | 3,54% |
