| RURAL SOSTENIBLE MODERADO, FI CARTERA | 03/08 | 3,47% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 03/08 | 3,47% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 04/08 | 3,47% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 04/08 | 3,47% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 04/08 | 3,46% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP USD HEDGED | 04/08 | 3,46% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | 04/08 | 3,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 04/08 | 3,46% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC CAP | 04/08 | 3,46% |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 03/08 | 3,46% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 03/08 | 3,46% |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | 04/08 | 3,46% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | 04/08 | 3,46% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | 04/08 | 3,46% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 04/08 | 3,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 04/08 | 3,46% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 03/08 | 3,46% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 04/08 | 3,46% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 03/08 | 3,46% |
| MSIF GLOBAL QUALITY A (USD) | 04/08 | 3,46% |
