| ALTERALIA DEBT FUND III, FIL A | 24/07 | 2,11% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | 30/07 | 2,11% |
| BANKINTER MULTIESTRATEGIA, FI C | 31/07 | 2,11% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 31/07 | 2,11% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 31/07 | 2,11% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 29/07 | 2,11% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 29/07 | 2,11% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 31/07 | 2,11% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 31/07 | 2,11% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 31/07 | 2,11% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | 31/07 | 2,11% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H JPY CAP | 31/07 | 2,11% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 31/07 | 2,11% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 31/07 | 2,11% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | 31/07 | 2,11% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) M CAP | 30/07 | 2,11% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 31/07 | 2,11% |
| MI PROYECTO SANTANDER 2025, FI | 30/07 | 2,11% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | 31/07 | 2,11% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 30/07 | 2,11% |
