| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 18/02 | 8,52% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 18/02 | 8,52% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 18/02 | 8,52% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 18/02 | 8,52% |
| INVESCO MDAX UCITS ETF EUR ACC | 18/02 | 8,52% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 18/02 | 8,52% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 18/02 | 8,51% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 18/02 | 8,51% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 18/02 | 8,51% |
| FONDO SELECCION / CASER AV 20 A | 13/02 | 8,51% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 18/02 | 8,51% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 18/02 | 8,51% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 12/02 | 8,51% |
| RENTA 4 FONCUENTA AHORRO, FI | 18/02 | 8,51% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 13/02 | 8,50% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 18/02 | 8,50% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | 18/02 | 8,50% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 17/02 | 8,50% |
| PICTET - EUR INCOME OPPORTUNITIES R | 17/02 | 8,50% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 16/02 | 8,50% |
