| INVERSABADELL 25, FI PYME | 22/10 | 4,58% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 22/10 | 4,58% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 22/10 | 4,58% |
| MEDIOLANUM EQUILIBRIUM LH-A | 22/10 | 4,58% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 22/10 | 4,58% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 21/10 | 4,58% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 21/10 | 4,58% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 22/10 | 4,58% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 22/10 | 4,57% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 22/10 | 4,57% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | 22/10 | 4,57% |
| FONDMAPFRE GARANTIA VI, FI | 20/10 | 4,57% |
| FRANKLIN INNOVATION N (ACC) USD | 22/10 | 4,57% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 22/10 | 4,57% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 22/10 | 4,57% |
| MARCH CARTERA DECIDIDA, FI A | 21/10 | 4,57% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 22/10 | 4,57% |
| RETURN STACKED OFFROAD, FIL I | 22/10 | 4,57% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | 21/10 | 4,57% |
| UNIFOND CONSERVADOR, FI A | 21/10 | 4,57% |
