| ACACIA BONOMIX, FI PLATINO | 04/08 | 3,26% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 EUR HGD (C) | 05/08 | 3,26% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP GBP HEDGED | 05/08 | 3,26% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 04/08 | 3,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 05/08 | 3,26% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 05/08 | 3,26% |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 05/08 | 3,26% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | 05/08 | 3,26% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 05/08 | 3,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 05/08 | 3,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 05/08 | 3,26% |
| CAIXABANK CORE MASTER, FI | 04/08 | 3,26% |
| CARMIGNAC SECURITE AW USD ACC HDG | 05/08 | 3,26% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 04/08 | 3,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 05/08 | 3,26% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 05/08 | 3,26% |
| INVESCO US HIGH YIELD BOND A CAP USD | 05/08 | 3,26% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 04/08 | 3,26% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 04/08 | 3,26% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | 05/08 | 3,26% |
