| CAIXABANK GESTION 30, FI ESTANDAR | 30/07 | 1,64% |
| CAIXABANK PRO 0/30 RV, FI EXTRA | 30/07 | 1,64% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 30/07 | 1,64% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 03/08 | 1,64% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 31/07 | 1,64% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 03/08 | 1,64% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 03/08 | 1,64% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | 03/08 | 1,64% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 30/07 | 1,64% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 03/08 | 1,64% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 31/07 | 1,64% |
| MAN CHINA EQUITY I USD | 31/07 | 1,64% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 03/08 | 1,64% |
| MSIF GLOBAL BOND AH2 (USD) | 03/08 | 1,64% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 30/07 | 1,64% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 03/08 | 1,64% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 03/08 | 1,64% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 03/08 | 1,64% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 03/08 | 1,64% |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIS | 31/07 | 1,63% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 03/08 | 1,63% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | 31/07 | 1,63% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 03/08 | 1,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 03/08 | 1,63% |
| DPAM L PATRIMONIAL FUND E DIS | 03/08 | 1,63% |
| DUNAS VALOR EQUILIBRADO, FI R | 31/07 | 1,63% |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 30/07 | 1,63% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 03/08 | 1,63% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 03/08 | 1,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 03/08 | 1,63% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 03/08 | 1,63% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | 03/08 | 1,63% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 03/08 | 1,63% |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | 03/08 | 1,63% |
| JPM INCOME C (ACC) JPY (HEDGED) | 03/08 | 1,63% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 31/07 | 1,63% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 31/07 | 1,63% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 03/08 | 1,63% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 03/08 | 1,63% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 03/08 | 1,63% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | 03/08 | 1,63% |
| SYCOMORE ALLOCATION PATRIMOINE I | 31/07 | 1,63% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | 24/07 | 1,63% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | 03/08 | 1,63% |
| UNIKAPITAL | 03/08 | 1,63% |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED CAP | 03/08 | 1,63% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 03/08 | 1,63% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 03/08 | 1,62% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 03/08 | 1,62% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 31/07 | 1,62% |
