| ABANCA AHORRO, FI I | 09/04 | 8,31% |
| ABANCA FONDEPOSITO, FI CARTERA | 09/04 | 8,31% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 09/04 | 8,31% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 07/04 | 8,31% |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 09/04 | 8,31% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 09/04 | 8,31% |
| GAM STAR GLOBAL RATES A EUR CAP | 08/04 | 8,31% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 09/04 | 8,31% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 09/04 | 8,31% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 09/04 | 8,31% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 09/04 | 8,31% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 09/04 | 8,31% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 09/04 | 8,31% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 09/04 | 8,31% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 09/04 | 8,30% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 09/04 | 8,30% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 09/04 | 8,30% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 09/04 | 8,30% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 09/04 | 8,30% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 09/04 | 8,29% |
