| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 23/06 | 10,86% |
| FUNDSMITH EQUITY FUND I USD CAP | 22/06 | 10,86% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 23/06 | 10,86% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 23/06 | 10,86% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 22/06 | 10,86% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 22/06 | 10,86% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 23/06 | 10,86% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 22/06 | 10,86% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 23/06 | 10,86% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 22/06 | 10,85% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 22/06 | 10,85% |
| BL GLOBAL FLEXIBLE USD A DIS | 19/06 | 10,85% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 22/06 | 10,85% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 23/06 | 10,85% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 22/06 | 10,85% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 22/06 | 10,85% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 22/06 | 10,84% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 22/06 | 10,84% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 21/06 | 10,84% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 22/06 | 10,84% |
