| UNICAJA RENTA FIJA GLOBAL, FI A | 12/02 | 9,03% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 16/02 | 9,03% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 13/02 | 9,02% |
| CARTERA NARANJA 10/90, FI | 13/02 | 9,02% |
| FONBUSA, FI | 16/02 | 9,02% |
| GAM MULTIBOND - ABS E EUR | 16/02 | 9,02% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 13/02 | 9,02% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 13/02 | 9,02% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 16/02 | 9,02% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 16/02 | 9,02% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | 12/02 | 9,02% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 13/02 | 9,01% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 16/02 | 9,01% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 16/02 | 9,01% |
| JANUS HENDERSON US VENTURE B2 USD | 13/02 | 9,01% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 16/02 | 9,01% |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 13/02 | 9,01% |
| PICTET - PREMIUM BRANDS I EUR | 13/02 | 9,01% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 13/02 | 9,01% |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | 13/02 | 9,01% |