| ABANTE CARTERA RENTA FIJA, FI | 19/06 | 11,19% |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | 22/06 | 11,19% |
| BL EQUITIES EUROPE A DIS | 18/06 | 11,19% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 22/06 | 11,19% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 22/06 | 11,19% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 22/06 | 11,19% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 22/06 | 11,19% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 22/06 | 11,19% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 22/06 | 11,19% |
| DIP - LIFT INCOME F1 EUR CAP | 19/06 | 11,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 22/06 | 11,18% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 19/06 | 11,18% |
| PICTET TR - MANDARIN HI JPY | 18/06 | 11,18% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 22/06 | 11,17% |
| BGF WORLD BOND X2 USD | 22/06 | 11,17% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 21/06 | 11,17% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 22/06 | 11,17% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 19/06 | 11,17% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 22/06 | 11,17% |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 18/06 | 11,17% |
