| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 17/12 | 10,01% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 17/12 | 10,01% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 17/12 | 10,01% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 17/12 | 10,01% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 16/12 | 10,01% |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 17/12 | 10,01% |
| JPM GLOBAL INCOME C (DIST) EUR | 17/12 | 10,01% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 17/12 | 10,01% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 17/12 | 10,01% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 16/12 | 10,01% |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 17/12 | 10,00% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 16/12 | 10,00% |
| CPR INVEST MEDTECH A ACC | 15/12 | 10,00% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 16/12 | 10,00% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 17/12 | 10,00% |
| JPM INDIA C (ACC) EUR | 17/12 | 10,00% |
| POLAR CAPITAL CHINA STARS I USD CAP | 17/12 | 10,00% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 17/12 | 9,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 17/12 | 9,99% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 17/12 | 9,99% |
