| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 04/11 | 2,77% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 04/11 | 2,77% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 04/11 | 2,77% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 04/11 | 2,77% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 04/11 | 2,77% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 04/11 | 2,77% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 31/10 | 2,77% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 29/10 | 2,77% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 04/11 | 2,77% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 04/11 | 2,77% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 04/11 | 2,77% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 04/11 | 2,77% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 03/11 | 2,77% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 04/11 | 2,77% |
| UBS (LUX) CREDIT INCOME AH EUR | 03/11 | 2,77% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 03/11 | 2,76% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 04/11 | 2,76% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | 04/11 | 2,76% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 03/11 | 2,76% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | 04/11 | 2,76% |
