| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 03/08 | 2,97% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 03/08 | 2,97% |
| BGF MYMAP MODERATE A10 CAD (HEDGED) | 04/08 | 2,97% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 04/08 | 2,97% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 23/07 | 2,97% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 04/08 | 2,97% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 04/08 | 2,97% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | 04/08 | 2,97% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 04/08 | 2,97% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 04/08 | 2,97% |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 04/08 | 2,97% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 04/08 | 2,97% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 04/08 | 2,97% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 04/08 | 2,97% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 31/07 | 2,97% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 04/08 | 2,97% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 31/07 | 2,97% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 04/08 | 2,97% |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | 04/08 | 2,97% |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND Z EUR ACC | 04/08 | 2,97% |
