| CAIXABANK BONOS SUBORDINADOS, FI INTERNA | 22/07 | 2,47% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 23/07 | 2,47% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 22/07 | 2,47% |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 23/07 | 2,47% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 23/07 | 2,47% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 23/07 | 2,47% |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 23/07 | 2,47% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 23/07 | 2,47% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 23/07 | 2,47% |
| MUTUAFONDO 2027, FI A | 23/07 | 2,47% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 23/07 | 2,47% |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | 23/07 | 2,47% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 22/07 | 2,47% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 23/07 | 2,47% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 23/07 | 2,47% |
| SABADELL EURO YIELD, FI CARTERA | 22/07 | 2,47% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 22/07 | 2,47% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 23/07 | 2,47% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 23/07 | 2,47% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 23/07 | 2,47% |
