| SIGMA INVESTMENT HOUSE AHORRO, FI A | 24/06 | 12,76% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 25/06 | 12,76% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 25/06 | 12,76% |
| BGF EURO BOND A2 USD (HEDGED) | 25/06 | 12,75% |
| BL GLOBAL FLEXIBLE USD AM DIS | 24/06 | 12,75% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 25/06 | 12,75% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 24/06 | 12,75% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 25/06 | 12,75% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 25/06 | 12,75% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 25/06 | 12,75% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 25/06 | 12,75% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 25/06 | 12,75% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 25/06 | 12,75% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 25/06 | 12,74% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 24/06 | 12,74% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 25/06 | 12,74% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 25/06 | 12,74% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 25/06 | 12,74% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 25/06 | 12,74% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 25/06 | 12,74% |
